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 | 758.0M | 1.0B | 3.6B | 8.0B | 12.2B |
| Revenue Growth % | -24.4% | -71.9% | -55.6% | -34.4% | -- |
| Total Revenue | 758.0M | 1.0B | 3.6B | 8.0B | 12.2B |
| Cost Of Revenue | 708.0M | 1.3B | 5.1B | 7.5B | 10.7B |
| Gross Profit | 50.0M | -342.0M | -1.6B | 516.0M | 1.6B |
| Gross Margin % | 6.6% | -34.1% | -44.4% | 6.4% | 12.8% |
| Total Operating Cost | 956.0M | 2.4B | 9.1B | 13.9B | 13.1B |
| Selling Expenses | 42.6M | 84.4M | 99.3M | 155.0M | 175.0M |
| Admin Expenses | 131.0M | 321.0M | 217.0M | 267.0M | 188.0M |
| Rd Expenses | 23.7M | 28.3M | 112.0M | 239.0M | 400.0M |
| Finance Expenses | 27.7M | 541.0M | 434.0M | 305.0M | 589.0M |
| Operating Income | -203.0M | 3.7B | -5.6B | -5.9B | -843.0M |
| Operating Margin % | -26.8% | 368.9% | -157.6% | -74.0% | -6.9% |
| Non Operating Income | 1.8M | 9.1M | 5.6M | 1.1M | 85,900 |
| Non Operating Expenses | 3.1M | 979.0M | 46.3M | 45.3M | 17.4M |
| Investment Income | 118.56 | 459.0M | 955,300 | -4.0M | 14.2M |
| Fair Value Change Income | -4.7M | -- | -78.5M | -125.0M | 10.3M |
| Asset Disposal Income | 88,100 | 7.4M | -4.8M | -128,600 | 1.0M |
| Asset Impairment Loss | 6.7M | -428.0M | 296.0M | 1.2B | 124.0M |
| Other Income | 140,000 | 4.6B | 3.2M | 6.9M | 14.6M |
| Income Before Tax | -204.0M | 2.7B | -5.7B | -6.0B | -861.0M |
| Income Tax | -3.3M | 724.0M | -102.0M | -298.0M | -68.7M |
| Net Income | -201.0M | 2.0B | -5.6B | -5.7B | -792.0M |
| Net Margin % | -26.5% | 199.9% | -155.9% | -70.8% | -6.5% |
| Net Income Attributable | -201.0M | 2.1B | -5.3B | -5.6B | -784.0M |
| Minority Interest | -- | -124.0M | -249.0M | -102.0M | -7.8M |
| Eps Basic | -0.05 | 0.57 | -1.42 | -3.64 | -0.51 |
| Eps Diluted | -0.05 | 0.57 | -1.42 | -3.64 | -0.51 |
| 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 | 497.0M | 138.0M | 703.0M | 1.1B | 2.3B |
| Trading Financial Assets | 41.0M | 45.8M | 5.0M | 5.0M | 5.0M |
| Accounts Receivable | 280.0M | 105.0M | 3.5B | 4.9B | 5.3B |
| Notes Receivable | 24.6M | 11.3M | 58.6M | 1.1B | -- |
| Notes And Accounts Receivable | 305.0M | 117.0M | 3.5B | 6.0B | 5.3B |
| Prepayments | 8.8M | 3.1M | 253.0M | 234.0M | 293.0M |
| Inventory | 30.0M | 41.5M | 573.0M | 801.0M | 864.0M |
| Total Current Assets | 1.1B | 1.0B | 8.0B | 13.2B | 20.6B |
| Long Term Equity Investment | 742,500 | 742,400 | 17.9M | 21.5M | 24.7M |
| Fixed Assets | -- | 731.0M | 866.0M | 935.0M | 110.0M |
| Fixed Assets Total | 750.0M | 731.0M | 866.0M | 935.0M | 110.0M |
| Construction In Progress | -- | 1.8M | -- | 17.7M | 737.0M |
| Construction In Progress Total | 19.0M | 1.8M | -- | 17.7M | 737.0M |
| Intangible Assets | 424.0M | 449.0M | 515.0M | 545.0M | 572.0M |
| Long Term Deferred Expenses | 189,700 | 8.4M | 91.7M | 93.2M | 110.0M |
| Total Non Current Assets | 1.4B | 1.4B | 2.7B | 3.0B | 2.8B |
| Total Assets | 2.5B | 2.4B | 10.8B | 16.2B | 23.4B |
| Short Term Borrowings | -- | -- | 4.9B | 3.2B | 3.2B |
| Accounts Payable | 541.0M | 260.0M | 5.7B | 6.7B | 6.8B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 41.3M | 21.9M | 371.0M | 555.0M | 498.0M |
| Total Current Liabilities | 687.0M | 372.0M | 15.2B | 14.6B | 16.2B |
| Long Term Borrowings | 1.2B | 1.2B | 460.0M | 967.0M | 849.0M |
| Total Non Current Liabilities | 1.2B | 1.3B | 616.0M | 1.1B | 859.0M |
| Total Liabilities | 1.9B | 1.6B | 15.8B | 15.7B | 17.0B |
| Paid In Capital | 3.8B | 3.8B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 3.6B | 3.6B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M |
| Retained Earnings | -7.1B | -6.9B | -9.0B | -3.6B | 1.9B |
| Minority Equity | -- | -- | -243.0M | 9.6M | 116.0M |
| Equity Attributable | 575.0M | 776.0M | -4.8B | 525.0M | 6.2B |
| Total Equity | 575.0M | 776.0M | -5.0B | 534.0M | 6.4B |
| 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 | 498.0M | 1.4B | 2.9B | 8.0B | 11.3B |
| Tax Refunds Received | -- | 593,800 | 3.4M | 284,000 | 1.1M |
| Total Operating Cash Inflow | 608.0M | 1.9B | 3.6B | 8.5B | 11.4B |
| Cash Paid For Goods | 394.0M | 1.1B | 3.7B | 8.0B | 9.0B |
| Cash Paid To Employees | 216.0M | 346.0M | 314.0M | 623.0M | 639.0M |
| Taxes Paid | 34.9M | 42.9M | 87.5M | 331.0M | 505.0M |
| Total Operating Cash Outflow | 713.0M | 2.0B | 4.5B | 9.4B | 10.8B |
| Operating Cash Flow | -105.0M | -99.0M | -900.0M | -905.0M | 603.0M |
| Total Investing Cash Inflow | 3,580 | 10.7M | 602,300 | 779.0M | 975.0M |
| Total Investing Cash Outflow | 52.6M | 8.8M | 934,300 | 483.0M | 864.0M |
| Investing Cash Flow | -52.6M | 1.9M | -332,000 | 297.0M | 111.0M |
| Cash From Borrowings | -- | -- | 852.0M | 3.0B | 4.2B |
| Dividends And Interest Paid | 35.5M | 8.3M | 52.5M | 189.0M | 250.0M |
| Debt Repayments | 4.0M | 24.2M | 630.0M | 3.7B | 4.9B |
| Total Financing Cash Inflow | 540.0M | 170.0M | 1.5B | 3.5B | 4.4B |
| Total Financing Cash Outflow | 50.2M | 41.4M | 716.0M | 4.1B | 5.3B |
| Financing Cash Flow | 489.0M | 129.0M | 790.0M | -622.0M | -912.0M |
| Net Change In Cash | 332.0M | 26.9M | -107.0M | -1.2B | -201.0M |
| Ending Cash Balance | 433.0M | 102.0M | 74.8M | 182.0M | 1.4B |
| Capex | 52.6M | 557,400 | 934,300 | 87.6M | 194.0M |