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 | 2.4B | 4.1B | 8.2B | 10.4B | 9.0B |
| Revenue Growth % | -41.8% | -50.4% | -21.3% | 14.9% | -- |
| Total Revenue | 2.4B | 4.1B | 8.2B | 10.4B | 9.0B |
| Cost Of Revenue | 2.0B | 3.5B | 7.5B | 9.7B | 8.4B |
| Gross Profit | 385.0M | 543.0M | 700.0M | 709.0M | 682.0M |
| Gross Margin % | 16.3% | 13.4% | 8.6% | 6.8% | 7.6% |
| Total Operating Cost | 4.8B | 5.3B | 8.9B | 12.6B | 11.4B |
| Selling Expenses | 148.0M | 130.0M | 144.0M | 179.0M | 218.0M |
| Admin Expenses | 771.0M | 468.0M | 533.0M | 563.0M | 625.0M |
| Rd Expenses | 51.8M | 113.0M | 270.0M | 441.0M | 284.0M |
| Finance Expenses | 387.0M | 270.0M | 195.0M | 408.0M | 591.0M |
| Operating Income | -755.0M | -1.2B | -368.0M | -2.5B | -2.3B |
| Operating Margin % | -32.0% | -29.9% | -4.5% | -23.9% | -26.0% |
| Non Operating Income | 25.9M | 23.5M | 87.9M | 19.7M | 13.4M |
| Non Operating Expenses | 429.0M | 283.0M | 168.0M | 1.4B | 186.0M |
| Investment Income | 1.7B | 2.2M | 231.0M | -396.0M | -99.2M |
| Fair Value Change Income | -73.8M | -17.1M | 32.7M | -3.1M | 7.4M |
| Asset Disposal Income | 3.2M | 7.8M | 95.6M | 93.7M | 53.6M |
| Asset Impairment Loss | 890.0M | 88.9M | 299.0M | 290.0M | 1.2B |
| Other Income | 31.4M | 32.6M | 29.9M | 57.6M | 66.0M |
| Income Before Tax | -1.2B | -1.5B | -448.0M | -3.9B | -2.5B |
| Income Tax | 18.6M | 26.9M | 32.3M | 20.5M | 405.0M |
| Net Income | -1.2B | -1.5B | -481.0M | -3.9B | -2.9B |
| Net Margin % | -49.9% | -37.0% | -5.9% | -37.4% | -32.4% |
| Net Income Attributable | -1.2B | -1.5B | -476.0M | -3.9B | -2.9B |
| Minority Interest | -2.0M | -2.0M | -5.0M | -8.0M | -3.6M |
| Eps Basic | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 |
| Eps Diluted | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 |
| 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 | 1.9B | 705.0M | 757.0M | 2.2B | 3.2B |
| Trading Financial Assets | 29.3M | 39.6M | 61.3M | 36.1M | 40.0M |
| Accounts Receivable | 608.0M | 944.0M | 1.4B | 2.6B | 3.4B |
| Notes Receivable | 138.0M | 245.0M | 178.0M | 38.6M | 57.4M |
| Notes And Accounts Receivable | 745.0M | 1.2B | 1.6B | 2.6B | 3.4B |
| Prepayments | 29.1M | 96.3M | 92.7M | 171.0M | -80.7M |
| Inventory | 403.0M | 884.0M | 1.0B | 1.5B | 2.2B |
| Total Current Assets | 3.3B | 3.4B | 4.7B | 7.8B | 11.0B |
| Long Term Equity Investment | -- | 14.2M | 25.1M | 226.0M | 560.0M |
| Fixed Assets | -- | 2.8B | 3.2B | -- | 2.9B |
| Fixed Assets Total | 1.3B | 2.8B | 3.2B | 3.0B | 2.9B |
| Construction In Progress | -- | 646.0M | 627.0M | 1.3B | 555.0M |
| Construction In Progress Total | 218.0M | 646.0M | 627.0M | 1.3B | 555.0M |
| Intangible Assets | 277.0M | 284.0M | 259.0M | 312.0M | 335.0M |
| Long Term Deferred Expenses | 919,500 | 22.5M | 24.2M | 6.6M | 44.7M |
| Total Non Current Assets | 2.2B | 4.4B | 4.9B | 5.7B | 5.2B |
| Total Assets | 5.5B | 7.7B | 9.6B | 13.5B | 16.2B |
| Short Term Borrowings | 467.0M | 2.9B | 3.3B | 3.7B | 4.1B |
| Accounts Payable | 693.0M | 1.5B | 2.0B | 2.9B | 2.4B |
| Advance Receipts | 494,400 | 535,600 | -- | -- | -- |
| Contract Liabilities | 102.0M | 463.0M | 363.0M | 522.0M | 412.0M |
| Total Current Liabilities | 2.5B | 6.4B | 6.7B | 10.2B | 9.6B |
| Long Term Borrowings | 11.8M | 474.0M | 541.0M | 424.0M | 353.0M |
| Total Non Current Liabilities | 1.6B | 1.9B | 1.9B | 1.9B | 1.3B |
| Total Liabilities | 4.1B | 8.3B | 8.6B | 12.1B | 10.9B |
| Paid In Capital | 3.0B | 872.0M | 872.0M | 872.0M | 872.0M |
| Capital Reserve | 8.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| Surplus Reserve | 216.0M | 216.0M | 216.0M | 216.0M | 216.0M |
| Retained Earnings | -8.5B | -7.4B | -5.9B | -5.4B | -1.6B |
| Minority Equity | -7.9M | -6.1M | -9.0M | -4.1M | 244,000 |
| Equity Attributable | 1.4B | -558.0M | 1.0B | 1.4B | 5.3B |
| Total Equity | 1.4B | -564.0M | 995.0M | 1.4B | 5.3B |
| 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 | 1.8B | 3.9B | 7.0B | 10.2B | 10.2B |
| Tax Refunds Received | 23.5M | 17.0M | 225.0M | 257.0M | 128.0M |
| Total Operating Cash Inflow | 1.9B | 4.1B | 7.6B | 16.3B | 13.0B |
| Cash Paid For Goods | 1.2B | 2.6B | 5.5B | 8.9B | 8.0B |
| Cash Paid To Employees | 433.0M | 533.0M | 715.0M | 728.0M | 732.0M |
| Taxes Paid | 43.8M | 107.0M | 144.0M | 101.0M | 174.0M |
| Total Operating Cash Outflow | 2.5B | 3.8B | 7.2B | 15.2B | 12.8B |
| Operating Cash Flow | -659.0M | 290.0M | 387.0M | 1.1B | 249.0M |
| Total Investing Cash Inflow | 14.8M | 21.8M | 887.0M | 241.0M | 1.4B |
| Total Investing Cash Outflow | 150.0M | 159.0M | 369.0M | 1.1B | 1.3B |
| Investing Cash Flow | -135.0M | -137.0M | 518.0M | -891.0M | 76.9M |
| Cash From Borrowings | 238.0M | 613.0M | 5.1B | 7.2B | 7.4B |
| Dividends And Interest Paid | 257.0M | 36.7M | 202.0M | 299.0M | 432.0M |
| Debt Repayments | 449.0M | 808.0M | 5.3B | 7.1B | 8.5B |
| Total Financing Cash Inflow | 2.3B | 614.0M | 5.2B | 7.9B | 8.5B |
| Total Financing Cash Outflow | 1.8B | 892.0M | 6.0B | 8.8B | 9.9B |
| Financing Cash Flow | 580.0M | -278.0M | -817.0M | -858.0M | -1.4B |
| Net Change In Cash | -201.0M | -118.0M | 78.5M | -795.0M | -1.2B |
| Ending Cash Balance | 123.0M | 324.0M | 443.0M | 364.0M | 1.2B |
| Capex | 148.0M | 158.0M | 359.0M | 1.1B | 713.0M |