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 | 1.3B | 4.6B | 11.9B | 16.2B | 17.2B |
| Revenue Growth % | -71.3% | -61.1% | -26.6% | -5.4% | -- |
| Total Revenue | 1.3B | 4.6B | 11.9B | 16.2B | 17.2B |
| Cost Of Revenue | 1.8B | 4.8B | 11.7B | 14.6B | 15.9B |
| Gross Profit | -517.0M | -170.0M | 162.0M | 1.6B | 1.3B |
| Gross Margin % | -39.0% | -3.7% | 1.4% | 10.0% | 7.3% |
| Total Operating Cost | 3.6B | 15.4B | 15.9B | 17.6B | 21.1B |
| Selling Expenses | 56.8M | 72.5M | 79.3M | 113.0M | 109.0M |
| Admin Expenses | 551.0M | 523.0M | 637.0M | 679.0M | 716.0M |
| Rd Expenses | 47.3M | 332.0M | 646.0M | 746.0M | 686.0M |
| Finance Expenses | 1.0B | 746.0M | 643.0M | 767.0M | 731.0M |
| Operating Income | 2.6B | -10.7B | -4.0B | 33.6M | -3.7B |
| Operating Margin % | 192.2% | -231.1% | -33.3% | 0.2% | -21.3% |
| Non Operating Income | 8.6M | 1.6M | 4.1M | 5.8M | 6.0M |
| Non Operating Expenses | 926.0M | 69.3M | 11.3M | 36.5M | 18.0M |
| Investment Income | -10.0M | -7.9M | -47.6M | 763.0M | 3.5M |
| Fair Value Change Income | -- | -- | -- | -- | 1.7M |
| Asset Disposal Income | -16.4M | 3.5M | 1.5M | 26.7M | -3.2M |
| Asset Impairment Loss | 15.9M | 8.0B | 1.3B | 112.0M | 2.4B |
| Other Income | 4.8B | 50.6M | 74.6M | 570.0M | 280.0M |
| Income Before Tax | 1.6B | -10.8B | -4.0B | 2.8M | -3.7B |
| Income Tax | 114.0M | 1.3B | -575.0M | -107.0M | -590.0M |
| Net Income | 1.5B | -12.1B | -3.4B | 110.0M | -3.1B |
| Net Margin % | 114.5% | -261.2% | -28.5% | 0.7% | -18.0% |
| Net Income Attributable | 1.5B | -12.1B | -3.5B | 76.8M | -3.1B |
| Minority Interest | 745,600 | -3.1M | 72.8M | 33.6M | 36.6M |
| Eps Basic | 0.20 | -1.62 | -1.11 | 0.02 | -1.00 |
| Eps Diluted | 0.20 | -1.62 | -1.11 | 0.02 | -1.00 |
| 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 | 239.0M | 706.0M | 2.3B | 3.2B | 2.6B |
| Trading Financial Assets | -- | -- | -- | -- | 7.5M |
| Accounts Receivable | 243.0M | 696.0M | 3.1B | 4.9B | 6.3B |
| Notes Receivable | 1.1M | 3.5M | 36.5M | 172.0M | 306.0M |
| Notes And Accounts Receivable | 244.0M | 699.0M | 3.2B | 5.0B | 6.6B |
| Prepayments | 35.6M | 64.0M | 109.0M | 240.0M | 342.0M |
| Inventory | 246.0M | 737.0M | 5.3B | 6.7B | 6.5B |
| Total Current Assets | 2.1B | 3.2B | 12.8B | 18.7B | 19.5B |
| Long Term Equity Investment | -- | 282.0M | 298.0M | 346.0M | 7.7M |
| Fixed Assets | -- | 2.8B | 4.0B | 4.3B | 4.9B |
| Fixed Assets Total | 284.0M | 2.8B | 4.0B | 4.3B | 4.9B |
| Construction In Progress | -- | 500.0M | 668.0M | 699.0M | 921.0M |
| Construction In Progress Total | 159.0M | 500.0M | 668.0M | 699.0M | 922.0M |
| Intangible Assets | 33.3M | 208.0M | 869.0M | 711.0M | 686.0M |
| Long Term Deferred Expenses | 23.3M | 229.0M | 555.0M | 615.0M | 736.0M |
| Total Non Current Assets | 531.0M | 4.5B | 10.5B | 10.6B | 10.9B |
| Total Assets | 2.6B | 7.6B | 23.3B | 29.3B | 30.4B |
| Short Term Borrowings | 9.0M | 3.9B | 6.6B | 7.2B | 6.3B |
| Accounts Payable | 179.0M | 2.8B | 2.6B | 3.1B | 4.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 51.8M | 48.5M | 44.3M | 131.0M | 60.6M |
| Total Current Liabilities | 582.0M | 12.3B | 13.8B | 15.2B | 16.4B |
| Long Term Borrowings | 74.0M | 466.0M | 1.5B | 1.2B | 1.2B |
| Total Non Current Liabilities | 134.0M | 2.5B | 3.0B | 3.6B | 3.6B |
| Total Liabilities | 716.0M | 14.8B | 16.8B | 18.8B | 19.9B |
| Paid In Capital | 7.5B | 3.1B | 3.1B | 3.1B | 3.1B |
| Capital Reserve | 8.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| Surplus Reserve | 377.0M | 377.0M | 377.0M | 368.0M | 352.0M |
| Retained Earnings | -13.6B | -15.2B | -2.5B | 989.0M | 929.0M |
| Minority Equity | 30.6M | 19.5M | 1.0B | 1.6B | 1.6B |
| Equity Attributable | 1.9B | -7.2B | 5.5B | 8.9B | 8.9B |
| Total Equity | 1.9B | -7.2B | 6.5B | 10.5B | 10.4B |
| 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 | 1.3B | 5.2B | 12.6B | 17.5B | 15.8B |
| Tax Refunds Received | 66.6M | 210.0M | 499.0M | 324.0M | 221.0M |
| Total Operating Cash Inflow | 1.5B | 5.5B | 13.1B | 18.4B | 16.4B |
| Cash Paid For Goods | 1.1B | 3.6B | 10.2B | 14.2B | 13.4B |
| Cash Paid To Employees | 287.0M | 983.0M | 1.6B | 1.8B | 2.1B |
| Taxes Paid | 84.2M | 118.0M | 272.0M | 273.0M | 733.0M |
| Total Operating Cash Outflow | 1.5B | 5.2B | 12.6B | 17.0B | 16.9B |
| Operating Cash Flow | -57.8M | 264.0M | 538.0M | 1.4B | -455.0M |
| Total Investing Cash Inflow | 81.6M | 6.6M | 693.0M | 435.0M | 87.1M |
| Total Investing Cash Outflow | 350.0M | 266.0M | 674.0M | 1.3B | 1.1B |
| Investing Cash Flow | -269.0M | -259.0M | 18.9M | -863.0M | -1.0B |
| Cash From Borrowings | 190.0M | 3.5B | 9.2B | 9.8B | 8.3B |
| Dividends And Interest Paid | 42.0M | 180.0M | 426.0M | 561.0M | 675.0M |
| Debt Repayments | 172.0M | 5.5B | 9.4B | 9.1B | 6.8B |
| Total Financing Cash Inflow | 662.0M | 6.0B | 13.7B | 13.9B | 12.4B |
| Total Financing Cash Outflow | 431.0M | 6.7B | 15.1B | 14.2B | 11.9B |
| Financing Cash Flow | 231.0M | -732.0M | -1.4B | -314.0M | 583.0M |
| Net Change In Cash | -99.0M | -709.0M | -873.0M | 215.0M | -859.0M |
| Ending Cash Balance | 105.0M | 204.0M | 913.0M | 1.8B | 1.6B |
| Capex | 47.8M | 266.0M | 668.0M | 1.0B | 1.1B |