Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 38.0B | 59.0B | 31.9B | 47.2B | 71.5B |
| Revenue Growth % | -35.5% | 84.9% | -32.5% | -33.9% | -- |
| Total Revenue | 38.0B | 59.0B | 31.9B | 47.2B | 71.5B |
| Cost Of Revenue | 34.6B | 48.4B | 31.1B | 38.0B | 51.6B |
| Gross Profit | 3.4B | 10.5B | 761.0M | 9.2B | 19.9B |
| Gross Margin % | 9.1% | 17.9% | 2.4% | 19.5% | 27.8% |
| Total Operating Cost | 44.6B | 56.0B | 49.0B | 51.6B | 60.9B |
| Selling Expenses | 1.3B | 1.5B | 1.7B | 2.3B | 2.4B |
| Admin Expenses | 1.3B | 1.3B | 1.8B | 2.5B | 2.6B |
| Finance Expenses | 2.3B | 2.2B | 2.3B | 1.9B | 934.0M |
| Operating Income | -7.3B | 2.9B | -17.6B | -4.0B | 11.0B |
| Operating Margin % | -19.1% | 5.0% | -55.1% | -8.5% | 15.4% |
| Non Operating Income | 22.3M | 77.5M | 51.0M | 99.3M | 151.0M |
| Non Operating Expenses | 267.0M | 261.0M | 267.0M | 270.0M | 519.0M |
| Investment Income | -709.0M | -315.0M | -508.0M | 129.0M | 295.0M |
| Fair Value Change Income | -50.0M | -51.9M | -110.0M | 62.0M | 24.6M |
| Asset Disposal Income | 68.8M | 314.0M | 8.6M | 750,400 | -34,100 |
| Asset Impairment Loss | 2.4B | 910.0M | 7.1B | 3.6B | 196.0M |
| Other Income | 68.8M | 47.4M | 92.2M | 95.0M | 70.4M |
| Income Before Tax | -7.5B | 2.7B | -17.8B | -4.2B | 10.7B |
| Income Tax | 481.0M | 1.2B | 622.0M | 809.0M | 2.9B |
| Net Income | -8.0B | 1.5B | -18.4B | -5.0B | 7.8B |
| Net Margin % | -21.0% | 2.6% | -57.8% | -10.6% | 10.9% |
| Net Income Attributable | -8.4B | 385.0M | -16.3B | -5.0B | 7.5B |
| Minority Interest | 466.0M | 1.2B | -2.1B | -47.3M | 272.0M |
| Eps Basic | -1.94 | 0.09 | -3.75 | -1.14 | 1.73 |
| Eps Diluted | -1.94 | 0.09 | -3.75 | -1.14 | 1.73 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 2.8B | 5.2B | 9.2B | 19.7B | 31.6B |
| Trading Financial Assets | 17.0M | 150.0M | 199.0M | 326.0M | -- |
| Accounts Receivable | 4.1B | 5.1B | 5.2B | 6.5B | 5.4B |
| Notes Receivable | -- | -- | 14.8M | 18.0M | 8.1M |
| Notes And Accounts Receivable | 4.1B | 5.1B | 5.2B | 6.5B | 5.4B |
| Prepayments | 1.2B | 1.8B | 2.0B | 2.8B | 3.0B |
| Inventory | 110.7B | 135.9B | 168.2B | 192.6B | 187.6B |
| Total Current Assets | 143.9B | 183.9B | 226.9B | 264.8B | 266.7B |
| Long Term Equity Investment | 2.0B | 2.7B | 2.8B | 3.2B | 3.0B |
| Fixed Assets | -- | 5.0B | 5.5B | 6.4B | 6.8B |
| Fixed Assets Total | 4.1B | 5.0B | 5.5B | 6.4B | 6.8B |
| Construction In Progress | -- | 703.0M | 700.0M | 699.0M | 561.0M |
| Construction In Progress Total | 367.0M | 703.0M | 700.0M | 699.0M | 561.0M |
| Intangible Assets | 1.3B | 1.5B | 1.5B | 1.7B | 1.3B |
| Long Term Deferred Expenses | 248.0M | 276.0M | 387.0M | 419.0M | 283.0M |
| Total Non Current Assets | 17.9B | 22.0B | 22.8B | 28.0B | 21.9B |
| Total Assets | 161.8B | 205.9B | 249.7B | 292.8B | 288.6B |
| Short Term Borrowings | 94.0M | 69.6M | 462.0M | 813.0M | 2.0B |
| Accounts Payable | 27.1B | 28.8B | 27.5B | 27.5B | 25.4B |
| Advance Receipts | 680.0M | 824.0M | 934.0M | 927.0M | 588.0M |
| Contract Liabilities | 35.1B | 61.0B | 103.6B | 109.9B | 83.2B |
| Total Current Liabilities | 129.0B | 151.7B | 204.4B | 213.0B | 187.8B |
| Long Term Borrowings | 7.4B | 16.0B | 10.1B | 22.0B | 38.1B |
| Total Non Current Liabilities | 15.4B | 27.8B | 20.1B | 34.4B | 49.0B |
| Total Liabilities | 144.4B | 179.5B | 224.6B | 247.4B | 236.8B |
| Paid In Capital | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| Capital Reserve | 4.4B | 4.4B | 4.5B | 4.3B | 4.5B |
| Surplus Reserve | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained Earnings | 401.0M | 8.8B | 8.5B | 25.0B | 31.4B |
| Minority Equity | 2.5B | 2.8B | 1.8B | 5.6B | 5.4B |
| Equity Attributable | 14.9B | 23.6B | 23.3B | 39.8B | 46.3B |
| Total Equity | 17.3B | 26.4B | 25.1B | 45.4B | 51.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 11.1B | 13.7B | 24.6B | 76.5B | 83.2B |
| Tax Refunds Received | 74.2M | 167.0M | 43.5M | 26.4M | -- |
| Total Operating Cash Inflow | 12.6B | 18.2B | 36.8B | 96.7B | 100.4B |
| Cash Paid For Goods | 8.8B | 13.6B | 18.7B | 48.3B | 62.8B |
| Cash Paid To Employees | 1.6B | 1.7B | 2.2B | 3.7B | 3.3B |
| Taxes Paid | 1.0B | 971.0M | 2.7B | 8.5B | 9.0B |
| Total Operating Cash Outflow | 14.3B | 19.7B | 34.5B | 79.8B | 99.0B |
| Operating Cash Flow | -1.7B | -1.5B | 2.3B | 16.9B | 1.4B |
| Total Investing Cash Inflow | 70.3M | 547.0M | 4.5B | 2.6B | 1.7B |
| Total Investing Cash Outflow | 134.0M | 133.0M | 1.7B | 4.9B | 4.0B |
| Investing Cash Flow | -64.1M | 414.0M | 2.8B | -2.4B | -2.3B |
| Cash From Borrowings | 431.0M | 690.0M | 876.0M | 28.8B | 63.2B |
| Dividends And Interest Paid | 409.0M | 936.0M | 2.9B | 7.0B | 8.4B |
| Debt Repayments | 1.3B | 2.4B | 12.2B | 49.1B | 56.0B |
| Total Financing Cash Inflow | 431.0M | 739.0M | 971.0M | 35.8B | 70.5B |
| Total Financing Cash Outflow | 1.8B | 3.3B | 15.5B | 60.1B | 67.0B |
| Financing Cash Flow | -1.3B | -2.6B | -14.5B | -24.3B | 3.5B |
| Net Change In Cash | -3.1B | -3.7B | -9.4B | -9.8B | 2.6B |
| Ending Cash Balance | 2.0B | 5.1B | 8.8B | 18.2B | 28.0B |
| Capex | 94.6M | 30.6M | 130.0M | 933.0M | 305.0M |