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 | 2.5B | 3.8B | 3.6B | 7.7B | 9.1B |
| Revenue Growth % | -34.7% | 5.0% | -53.2% | -15.6% | -- |
| Total Revenue | 2.5B | 3.8B | 3.6B | 7.7B | 9.1B |
| Cost Of Revenue | 2.1B | 3.2B | 3.0B | 6.5B | 8.8B |
| Gross Profit | 405.0M | 527.0M | 549.0M | 1.2B | 283.0M |
| Gross Margin % | 16.4% | 14.0% | 15.3% | 15.8% | 3.1% |
| Total Operating Cost | 2.4B | 8.6B | 5.5B | 9.6B | 10.7B |
| Selling Expenses | 39.7M | 53.9M | 41.7M | 45.2M | 44.5M |
| Admin Expenses | 113.0M | 214.0M | 177.0M | 197.0M | 227.0M |
| Rd Expenses | 88.8M | 155.0M | 218.0M | 243.0M | 285.0M |
| Finance Expenses | 147.0M | 511.0M | 515.0M | 484.0M | 512.0M |
| Operating Income | 43.4M | 1.1B | -1.9B | -1.8B | -1.5B |
| Operating Margin % | 1.8% | 29.0% | -51.8% | -23.6% | -16.6% |
| Non Operating Income | 30.7M | 6.6M | 9.5M | 4.2M | 3.7M |
| Non Operating Expenses | 25.6M | 966.0M | 1.3M | 6.7M | 8.2M |
| Investment Income | -- | 5.9B | -387,400 | 79.1M | 78.5M |
| Fair Value Change Income | -- | -- | -47,400 | -- | -- |
| Asset Disposal Income | 558,400 | 187,200 | 269,400 | 1.8M | 19.5M |
| Asset Impairment Loss | 12.0M | 942.0M | 6.2M | 123.0M | 60.9M |
| Other Income | 14.3M | 22.0M | 9.3M | 13.0M | 19.0M |
| Income Before Tax | 48.4M | 133.0M | -1.9B | -1.8B | -1.5B |
| Income Tax | 22.0M | 23.3M | 1.2B | -303.0M | -319.0M |
| Net Income | 26.5M | 110.0M | -3.0B | -1.5B | -1.2B |
| Net Margin % | 1.1% | 2.9% | -83.7% | -19.7% | -13.2% |
| Net Income Attributable | 24.0M | 1.2B | -2.6B | -1.4B | -965.0M |
| Minority Interest | 2.4M | -1.1B | -423.0M | -164.0M | -233.0M |
| Eps Basic | 0.03 | 1.40 | -2.98 | -1.55 | -1.12 |
| Eps Diluted | 0.03 | 1.40 | -2.98 | -1.55 | -1.12 |
| 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 | 967.0M | 559.0M | 1.0B | 1.5B | 2.3B |
| Trading Financial Assets | -- | -- | 236,500 | -- | -- |
| Accounts Receivable | 1.0B | 1.1B | 4.8B | 4.4B | 5.8B |
| Notes Receivable | 301.0M | 71.8M | 186.0M | 375.0M | 123.0M |
| Notes And Accounts Receivable | 1.3B | 1.2B | 4.9B | 4.7B | 6.0B |
| Prepayments | 87.2M | 47.6M | 1.7B | 1.8B | 2.9B |
| Inventory | 765.0M | 1.0B | 2.4B | 2.2B | 2.8B |
| Total Current Assets | 4.3B | 3.9B | 20.0B | 21.7B | 24.8B |
| Long Term Equity Investment | 23.0M | 23.0M | 288.0M | 289.0M | 283.0M |
| Fixed Assets | -- | 1.1B | 1.2B | -- | -- |
| Fixed Assets Total | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
| Construction In Progress | -- | 1.5B | 1.8B | -- | -- |
| Construction In Progress Total | 1.4M | 1.5B | 1.8B | 1.7B | 1.4B |
| Intangible Assets | 169.0M | 174.0M | 182.0M | 188.0M | 195.0M |
| Long Term Deferred Expenses | 158,200 | 555,300 | 5.5M | 5.8M | 8.5M |
| Total Non Current Assets | 1.7B | 3.0B | 3.6B | 4.8B | 4.2B |
| Total Assets | 6.0B | 7.0B | 23.6B | 26.4B | 29.0B |
| Short Term Borrowings | 718.0M | 1.6B | 8.5B | 4.7B | 5.3B |
| Accounts Payable | 801.0M | 702.0M | 7.6B | 7.9B | 7.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 601.0M | 686.0M | 3.2B | 2.8B | 4.2B |
| Total Current Liabilities | 2.9B | 4.4B | 24.2B | 21.9B | 21.7B |
| Long Term Borrowings | 2.7B | 2.2B | 1.6B | 3.7B | 4.9B |
| Total Non Current Liabilities | 2.7B | 2.2B | 1.7B | 3.8B | 5.0B |
| Total Liabilities | 5.6B | 6.6B | 25.8B | 25.6B | 26.7B |
| Paid In Capital | 859.0M | 859.0M | 859.0M | 869.0M | 869.0M |
| Capital Reserve | 3.2B | 3.2B | 2.2B | 2.2B | 2.2B |
| Surplus Reserve | 77.0M | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained Earnings | -4.0B | -4.0B | -5.2B | -2.6B | -1.3B |
| Minority Equity | 230.0M | 228.0M | -144.0M | 280.0M | 470.0M |
| Equity Attributable | 138.0M | 114.0M | -2.1B | 502.0M | 1.9B |
| Total Equity | 368.0M | 342.0M | -2.2B | 782.0M | 2.3B |
| 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 | 2.5B | 4.1B | 4.1B | 5.6B | 8.5B |
| Tax Refunds Received | 205,900 | 88.6M | 16.1M | 3.4M | 10.6M |
| Total Operating Cash Inflow | 2.8B | 4.6B | 4.5B | 7.0B | 10.6B |
| Cash Paid For Goods | 1.7B | 3.1B | 3.0B | 5.4B | 8.2B |
| Cash Paid To Employees | 391.0M | 462.0M | 451.0M | 471.0M | 494.0M |
| Taxes Paid | 143.0M | 190.0M | 180.0M | 161.0M | 228.0M |
| Total Operating Cash Outflow | 2.6B | 4.3B | 5.0B | 7.6B | 10.6B |
| Operating Cash Flow | 229.0M | 291.0M | -475.0M | -615.0M | 49.2M |
| Total Investing Cash Inflow | 1.4B | 4.3M | 4.0M | 163.0M | 480.0M |
| Total Investing Cash Outflow | 11.3M | 160.0M | 56.6M | 894.0M | 134.0M |
| Investing Cash Flow | 1.4B | -156.0M | -52.6M | -730.0M | 347.0M |
| Cash From Borrowings | 2.7B | 15.4B | 12.0B | 8.7B | 4.7B |
| Dividends And Interest Paid | 167.0M | 491.0M | 676.0M | 448.0M | 430.0M |
| Debt Repayments | 3.8B | 15.2B | 11.4B | 7.6B | 4.7B |
| Total Financing Cash Inflow | 2.8B | 15.4B | 12.0B | 8.7B | 4.7B |
| Total Financing Cash Outflow | 3.9B | 15.7B | 12.0B | 8.1B | 5.1B |
| Financing Cash Flow | -1.2B | -314.0M | -75.5M | 654.0M | -396.0M |
| Net Change In Cash | 435.0M | -179.0M | -601.0M | -693.0M | -10.6M |
| Ending Cash Balance | 861.0M | 427.0M | 605.0M | 1.2B | 1.9B |
| Capex | 11.3M | 34.5M | 56.6M | 241.0M | 134.0M |