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 | 8.9B | 7.0B | 14.4B | 47.7B | 49.2B |
| Revenue Growth % | 26.9% | -51.5% | -69.8% | -3.0% | -- |
| Total Revenue | 8.9B | 7.0B | 14.4B | 47.7B | 49.2B |
| Cost Of Revenue | 7.6B | 8.0B | 18.4B | 59.7B | 38.2B |
| Gross Profit | 1.3B | -1.0B | -4.0B | -12.0B | 11.0B |
| Gross Margin % | 14.8% | -14.3% | -27.5% | -25.2% | 22.3% |
| Total Operating Cost | 9.2B | 12.4B | 26.9B | 66.0B | 42.9B |
| Selling Expenses | 142.0M | 50.0M | 170.0M | 375.0M | 472.0M |
| Admin Expenses | 1.1B | 1.4B | 2.9B | 3.6B | 2.8B |
| Rd Expenses | 6.5M | -- | 26.1M | 546.0M | 528.0M |
| Finance Expenses | 159.0M | 789.0M | 1.4B | 1.2B | 843.0M |
| Operating Income | 499.0M | 8.7B | -12.5B | -18.1B | 6.3B |
| Operating Margin % | 5.6% | 123.8% | -86.4% | -37.9% | 12.8% |
| Non Operating Income | 106.0M | 65.7M | 194.0M | 225.0M | 120.0M |
| Non Operating Expenses | 410.0M | 926.0M | 2.1B | 1.2B | 430.0M |
| Investment Income | 776.0M | 14.2B | -7.9M | 84.7M | 16.8M |
| Asset Disposal Income | 14.8M | -44.7M | -22.5M | 2.0M | -895,600 |
| Asset Impairment Loss | 38.9M | 1.1B | 3.6B | 380.0M | -- |
| Other Income | 3.8M | -72.0M | 32.5M | 124.0M | 48.8M |
| Income Before Tax | 196.0M | 7.8B | -14.3B | -19.1B | 6.0B |
| Income Tax | 7.7M | 21.9M | 6.3M | 35.3M | 26.3M |
| Net Income | 189.0M | 7.8B | -14.3B | -19.1B | 6.0B |
| Net Margin % | 2.1% | 111.2% | -99.5% | -40.1% | 12.1% |
| Net Income Attributable | 216.0M | 8.5B | -13.4B | -18.8B | 5.7B |
| Minority Interest | -27.9M | -752.0M | -959.0M | -296.0M | 220.0M |
| Eps Basic | 0.02 | 2.57 | -4.28 | -6.01 | 2.29 |
| Eps Diluted | 0.02 | 2.57 | -4.18 | -5.80 | 2.24 |
| 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 | 3.3B | 2.4B | 784.0M | 5.1B | 13.0B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 82.3M | 122.0M | 189.0M | 362.0M | 287.0M |
| Notes Receivable | -- | -- | -- | 30.0M | 520,000 |
| Notes And Accounts Receivable | 82.3M | 122.0M | 189.0M | 392.0M | 287.0M |
| Prepayments | 118.0M | 109.0M | 174.0M | 1.1B | 3.3B |
| Inventory | 2.0B | 1.2B | 2.4B | 7.3B | 13.4B |
| Total Current Assets | 5.9B | 4.3B | 4.2B | 15.1B | 31.6B |
| Long Term Equity Investment | 160.0M | 113.0M | 252.0M | 166.0M | 146.0M |
| Fixed Assets | -- | 7.1B | 10.8B | 16.5B | 14.9B |
| Fixed Assets Total | 6.6B | 7.1B | 10.8B | 16.5B | 14.9B |
| Construction In Progress | -- | 3.3B | 4.1B | 3.8B | 1.2B |
| Construction In Progress Total | 3.5B | 3.3B | 4.1B | 3.8B | 1.2B |
| Intangible Assets | 237.0M | 257.0M | 331.0M | 376.0M | 363.0M |
| Long Term Deferred Expenses | 64.0M | 96.9M | 193.0M | 310.0M | 1.7B |
| Total Non Current Assets | 13.1B | 13.2B | 19.3B | 31.5B | 27.7B |
| Total Assets | 19.0B | 17.5B | 23.5B | 46.6B | 59.3B |
| Short Term Borrowings | 173.0M | 355.0M | 12.7B | 13.9B | 11.5B |
| Accounts Payable | 1.7B | 1.4B | 3.9B | 4.3B | 3.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 94.7M | 57.3M | 114.0M | 221.0M | 352.0M |
| Total Current Liabilities | 5.3B | 4.6B | 27.5B | 31.6B | 25.8B |
| Long Term Borrowings | 47.9M | 187.0M | 2.1B | 3.5B | 5.2B |
| Total Non Current Liabilities | 3.6B | 4.8B | 7.3B | 11.5B | 8.9B |
| Total Liabilities | 8.8B | 9.4B | 34.8B | 43.1B | 34.7B |
| Paid In Capital | 9.2B | 9.2B | 3.1B | 3.1B | 3.1B |
| Capital Reserve | 18.9B | 18.3B | 13.7B | 11.6B | 11.1B |
| Surplus Reserve | 620.0M | 620.0M | 620.0M | 620.0M | 620.0M |
| Retained Earnings | -17.1B | -17.4B | -25.9B | -12.5B | 8.5B |
| Minority Equity | -1.2B | -1.9B | -2.6B | 1.4B | 1.3B |
| Equity Attributable | 11.4B | 10.0B | -8.7B | 2.0B | 23.3B |
| Total Equity | 10.2B | 8.1B | -11.4B | 3.4B | 24.6B |
| 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 | 8.9B | 7.0B | 14.4B | 42.3B | 49.1B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 9.0B | 7.2B | 16.9B | 44.8B | 54.4B |
| Cash Paid For Goods | 7.6B | 6.3B | 13.3B | 38.9B | 42.7B |
| Cash Paid To Employees | 728.0M | 889.0M | 1.6B | 4.8B | 3.2B |
| Taxes Paid | 43.7M | 57.1M | 62.7M | 75.5M | 70.9M |
| Total Operating Cash Outflow | 8.8B | 8.6B | 22.4B | 47.0B | 49.8B |
| Operating Cash Flow | 174.0M | -1.4B | -5.5B | -2.2B | 4.6B |
| Total Investing Cash Inflow | 2.2M | 189.0M | 878.0M | 5.6B | 782.0M |
| Total Investing Cash Outflow | 593.0M | 662.0M | 1.3B | 6.6B | 10.3B |
| Investing Cash Flow | -591.0M | -473.0M | -452.0M | -1.0B | -9.6B |
| Cash From Borrowings | 5.0M | 764.0M | 10.6B | 15.8B | 17.0B |
| Dividends And Interest Paid | 3.5M | 49.3M | 842.0M | 3.6B | 1.1B |
| Debt Repayments | 10.8M | 191.0M | 7.7B | 15.1B | 9.7B |
| Total Financing Cash Inflow | 1.5B | 4.9B | 13.7B | 17.5B | 27.2B |
| Total Financing Cash Outflow | 248.0M | 976.0M | 9.3B | 24.1B | 13.0B |
| Financing Cash Flow | 1.3B | 3.9B | 4.4B | -6.7B | 14.2B |
| Net Change In Cash | 871.0M | 2.0B | -1.5B | -9.9B | 9.2B |
| Ending Cash Balance | 3.2B | 2.3B | 291.0M | 1.8B | 11.7B |
| Capex | 573.0M | 652.0M | 1.3B | 6.5B | 10.3B |