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 | 4.6B | 8.0B | 12.0B | 3.0B | 1.8B |
| Revenue Growth % | -42.4% | -34.0% | 299.0% | 68.5% | -- |
| Total Revenue | 4.6B | 8.0B | 12.0B | 3.0B | 1.8B |
| Cost Of Revenue | 4.5B | 7.0B | 4.8B | 1.6B | 1.7B |
| Gross Profit | 111.0M | 993.0M | 7.2B | 1.4B | 75.0M |
| Gross Margin % | 2.4% | 12.5% | 60.1% | 45.6% | 4.2% |
| Total Operating Cost | 5.5B | 7.9B | 5.3B | 1.9B | 2.1B |
| Selling Expenses | 13.1M | 11.8M | 7.7M | 11.3M | 41.6M |
| Admin Expenses | 394.0M | 449.0M | 322.0M | 158.0M | 124.0M |
| Rd Expenses | 6.7M | 10.4M | 19.1M | 8.6M | 29.9M |
| Finance Expenses | 203.0M | 132.0M | -52.9M | 36.9M | 67.9M |
| Operating Income | -583.0M | 748.0M | 6.8B | 1.1B | 25.4M |
| Operating Margin % | -12.7% | 9.4% | 56.1% | 37.2% | 1.4% |
| Non Operating Income | 494,300 | 28.0M | 338,300 | 797,500 | 1.2M |
| Non Operating Expenses | 11.5M | 15.6M | 17.8M | 57.9M | 10.0M |
| Investment Income | 138.0M | 590.0M | -14.9M | 1.4M | 257.0M |
| Fair Value Change Income | 53.5M | -6.1M | -- | -- | -- |
| Asset Disposal Income | -217,700 | -7.7M | -3.6M | -910,000 | 282,600 |
| Asset Impairment Loss | 312.0M | 197.0M | -- | 6.9M | 63.3M |
| Other Income | 127.0M | 95.7M | 17.6M | 13.0M | 40.2M |
| Income Before Tax | -594.0M | 760.0M | 6.7B | 1.1B | 16.6M |
| Income Tax | 39.9M | 67.6M | 1.0B | 183.0M | -6.5M |
| Net Income | -634.0M | 693.0M | 5.7B | 883.0M | 23.1M |
| Net Margin % | -13.8% | 8.7% | 47.3% | 29.3% | 1.3% |
| Net Income Attributable | -622.0M | 702.0M | 5.6B | 866.0M | 27.2M |
| Minority Interest | -12.3M | -9.5M | 141.0M | 17.0M | -4.1M |
| Eps Basic | -0.69 | 0.77 | 6.40 | 1.10 | 0.04 |
| Eps Diluted | -0.69 | 0.77 | 6.39 | 1.09 | 0.04 |
| 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 | 1.8B | 2.9B | 6.6B | 1.2B | 379.0M |
| Trading Financial Assets | 23.8M | 14.6M | -- | -- | -- |
| Accounts Receivable | 290.0M | 637.0M | 1.2B | 255.0M | 143.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 290.0M | 637.0M | 1.2B | 255.0M | 143.0M |
| Prepayments | 702.0M | 818.0M | 264.0M | 98.5M | 52.2M |
| Inventory | 2.2B | 2.9B | 2.7B | 653.0M | 555.0M |
| Total Current Assets | 6.2B | 8.6B | 12.0B | 3.2B | 1.8B |
| Long Term Equity Investment | 3.8B | 2.8B | 623.0M | 563.0M | 875.0M |
| Fixed Assets | -- | 3.7B | 2.3B | -- | 990.0M |
| Fixed Assets Total | 5.6B | 3.7B | 2.3B | 1.2B | 990.0M |
| Construction In Progress | -- | 2.7B | 827.0M | 1.0B | 542.0M |
| Construction In Progress Total | 3.0B | 2.8B | 836.0M | 1.0B | 543.0M |
| Intangible Assets | 1.0B | 1.0B | 943.0M | 324.0M | 326.0M |
| Long Term Deferred Expenses | 292.0M | 251.0M | 154.0M | 129.0M | 92.1M |
| Total Non Current Assets | 15.6B | 12.1B | 6.4B | 4.1B | 3.0B |
| Total Assets | 21.8B | 20.8B | 18.4B | 7.3B | 4.8B |
| Short Term Borrowings | 3.8B | 3.3B | 2.2B | 309.0M | 620.0M |
| Accounts Payable | 1.4B | 895.0M | 550.0M | 398.0M | 262.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 269.0M | 3.0M | 167.0M | 128.0M | 7.0M |
| Total Current Liabilities | 7.4B | 6.0B | 4.1B | 1.4B | 1.3B |
| Long Term Borrowings | 1.9B | 1.3B | 1.2B | 536.0M | 48.4M |
| Total Non Current Liabilities | 2.0B | 1.5B | 1.4B | 802.0M | 165.0M |
| Total Liabilities | 9.4B | 7.5B | 5.4B | 2.2B | 1.5B |
| Paid In Capital | 915.0M | 921.0M | 912.0M | 865.0M | 750.0M |
| Capital Reserve | 5.7B | 5.7B | 5.5B | 3.5B | 2.5B |
| Surplus Reserve | 408.0M | 339.0M | 213.0M | 125.0M | 83.7M |
| Retained Earnings | 5.2B | 6.1B | 6.1B | 761.0M | -63.4M |
| Minority Equity | 304.0M | 314.0M | 272.0M | 15.4M | 105.0M |
| Equity Attributable | 12.0B | 13.0B | 12.7B | 5.1B | 3.2B |
| Total Equity | 12.3B | 13.3B | 13.0B | 5.1B | 3.3B |
| 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 | 5.2B | 9.1B | 11.1B | 2.0B | 1.6B |
| Tax Refunds Received | 98.8M | 118.0M | 341.0M | 10.4M | 19.8M |
| Total Operating Cash Inflow | 5.7B | 9.5B | 11.5B | 2.0B | 1.7B |
| Cash Paid For Goods | 3.2B | 6.4B | 7.1B | 1.4B | 1.6B |
| Cash Paid To Employees | 421.0M | 410.0M | 278.0M | 153.0M | 165.0M |
| Taxes Paid | 389.0M | 841.0M | 2.1B | 186.0M | 60.6M |
| Total Operating Cash Outflow | 4.4B | 7.9B | 9.8B | 1.8B | 1.9B |
| Operating Cash Flow | 1.3B | 1.5B | 1.7B | 219.0M | -226.0M |
| Total Investing Cash Inflow | 4.4B | 20.5B | 14.5B | 5.2B | 1.1B |
| Total Investing Cash Outflow | 7.2B | 25.7B | 17.3B | 5.5B | 901.0M |
| Investing Cash Flow | -2.8B | -5.3B | -2.8B | -315.0M | 237.0M |
| Cash From Borrowings | 7.5B | 5.8B | 3.5B | 993.0M | 953.0M |
| Dividends And Interest Paid | 442.0M | 836.0M | 187.0M | 25.5M | 76.0M |
| Debt Repayments | 5.9B | 3.8B | 737.0M | 770.0M | 967.0M |
| Total Financing Cash Inflow | 7.9B | 6.7B | 6.0B | 2.3B | 1.9B |
| Total Financing Cash Outflow | 7.6B | 5.5B | 1.2B | 1.4B | 2.0B |
| Financing Cash Flow | 308.0M | 1.2B | 4.8B | 866.0M | -73.6M |
| Net Change In Cash | -1.2B | -2.6B | 3.7B | 770.0M | -62.9M |
| Ending Cash Balance | 797.0M | 2.0B | 4.6B | 888.0M | 118.0M |
| Capex | 2.3B | 3.4B | 1.0B | 377.0M | 331.0M |