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 | 783.0M | 1.6B | 2.1B | 3.5B | 3.8B |
| Revenue Growth % | -49.5% | -27.8% | -38.9% | -6.6% | -- |
| Total Revenue | 783.0M | 1.6B | 2.1B | 3.5B | 3.8B |
| Cost Of Revenue | 661.0M | 1.4B | 1.9B | 3.1B | 3.2B |
| Gross Profit | 122.0M | 196.0M | 286.0M | 418.0M | 573.0M |
| Gross Margin % | 15.6% | 12.6% | 13.3% | 11.9% | 15.2% |
| Total Operating Cost | 913.0M | 1.9B | 2.1B | 5.3B | 3.6B |
| Selling Expenses | 11.2M | 12.8M | 14.4M | 21.0M | 21.0M |
| Admin Expenses | 56.8M | 60.8M | 58.0M | 57.7M | 78.1M |
| Rd Expenses | 22.9M | 49.2M | 67.0M | 114.0M | 123.0M |
| Finance Expenses | 50.3M | 60.0M | 56.8M | 52.6M | 44.7M |
| Operating Income | -129.0M | -275.0M | 81.0M | -1.8B | 196.0M |
| Operating Margin % | -16.5% | -17.7% | 3.8% | -50.9% | 5.2% |
| Non Operating Income | 10,100 | 2.3M | 17.8M | 3.6M | 3.0M |
| Non Operating Expenses | 2.4M | 6.6M | 2.4M | 27,500 | 38,500 |
| Investment Income | -21,900 | 65.8M | -1.7M | -1.2M | -8.5M |
| Asset Disposal Income | -- | 38,900 | 13,000 | 995,000 | -22,600 |
| Asset Impairment Loss | -381.0M | 55.3M | 165.0M | 1.3B | -3.2M |
| Other Income | 1.1M | 55,700 | 7.3M | 4.2M | 5.7M |
| Income Before Tax | -131.0M | -279.0M | 96.5M | -1.8B | 199.0M |
| Income Tax | 31.6M | 71.9M | 62.4M | 29.6M | 24.3M |
| Net Income | -163.0M | -351.0M | 34.0M | -1.8B | 175.0M |
| Net Margin % | -20.8% | -22.6% | 1.6% | -51.6% | 4.6% |
| Net Income Attributable | -186.0M | -373.0M | 9.5M | -1.8B | 148.0M |
| Minority Interest | 23.1M | 21.5M | 24.5M | 26.9M | 27.2M |
| Eps Basic | -0.49 | -0.99 | 0.03 | -4.87 | 0.40 |
| Eps Diluted | -0.49 | -0.99 | 0.03 | -4.92 | 0.40 |
| 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 | 170.0M | 241.0M | 401.0M | 307.0M | 367.0M |
| Accounts Receivable | 880.0M | 889.0M | 943.0M | 647.0M | 435.0M |
| Notes Receivable | 4.8M | 3.2M | 9.2M | 371.0M | 1.4B |
| Notes And Accounts Receivable | 885.0M | 892.0M | 952.0M | 1.0B | 1.8B |
| Prepayments | 342,600 | 978,300 | 5.3M | 5.9M | 8.3M |
| Inventory | 35.4M | 73.6M | 96.5M | 180.0M | 274.0M |
| Total Current Assets | 2.6B | 3.1B | 3.6B | 3.7B | 5.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 472.0M | 645.0M | 670.0M | 722.0M |
| Fixed Assets Total | 433.0M | 472.0M | 645.0M | 670.0M | 722.0M |
| Construction In Progress | -- | 69,400 | -- | 3.2M | 7.9M |
| Construction In Progress Total | -- | 69,400 | -- | 3.2M | 7.9M |
| Intangible Assets | 8.1M | 9.1M | 39.2M | 42.6M | 16.2M |
| Long Term Deferred Expenses | 72.8M | 82.9M | 93.2M | 103.0M | 112.0M |
| Total Non Current Assets | 843.0M | 928.0M | 1.2B | 1.3B | 1.2B |
| Total Assets | 3.5B | 4.1B | 4.8B | 5.0B | 6.4B |
| Short Term Borrowings | -- | -- | 1.0B | 1.1B | 882.0M |
| Accounts Payable | 2.0B | 2.3B | 2.3B | 2.4B | 2.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 22.8M | 34.9M | 57.8M | 61.2M | 77.1M |
| Total Current Liabilities | 2.5B | 2.7B | 3.8B | 3.9B | 3.5B |
| Long Term Borrowings | 645.0M | 761.0M | -- | -- | -- |
| Total Non Current Liabilities | 685.0M | 808.0M | 76.3M | 79.9M | -- |
| Total Liabilities | 3.2B | 3.6B | 3.9B | 4.0B | 3.5B |
| Paid In Capital | 377.0M | 377.0M | 377.0M | 378.0M | 378.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M |
| Retained Earnings | -1.7B | -1.5B | -1.1B | -1.1B | 760.0M |
| Minority Equity | 208.0M | 274.0M | 270.0M | 336.0M | 309.0M |
| Equity Attributable | 40.6M | 236.0M | 616.0M | 625.0M | 2.5B |
| Total Equity | 249.0M | 510.0M | 886.0M | 962.0M | 2.8B |
| 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 | 846.0M | 1.3B | 1.9B | 3.1B | 3.2B |
| Tax Refunds Received | 1.6M | 2.4M | -- | -- | -- |
| Total Operating Cash Inflow | 884.0M | 1.4B | 1.9B | 3.1B | 3.2B |
| Cash Paid For Goods | 728.0M | 1.2B | 1.6B | 3.0B | 3.0B |
| Cash Paid To Employees | 39.4M | 54.0M | 59.1M | 61.3M | 54.0M |
| Taxes Paid | 70.5M | 72.8M | 66.8M | 110.0M | 121.0M |
| Total Operating Cash Outflow | 854.0M | 1.4B | 1.8B | 3.2B | 3.3B |
| Operating Cash Flow | 30.4M | 26.7M | 113.0M | -126.0M | -78.6M |
| Total Investing Cash Inflow | 7.1M | 144.0M | 17.0M | 6.1M | 17,800 |
| Total Investing Cash Outflow | 21,900 | 2.1M | 30.9M | 12.6M | 11.5M |
| Investing Cash Flow | 7.0M | 142.0M | -13.9M | -6.5M | -11.5M |
| Cash From Borrowings | -- | 350.0M | 190.0M | 1.2B | 1.0B |
| Dividends And Interest Paid | 79.9M | 165.0M | 54.4M | 78.4M | 68.5M |
| Debt Repayments | 16.5M | 519.0M | 199.0M | 1.1B | 971.0M |
| Total Financing Cash Inflow | -- | 350.0M | 190.0M | 1.2B | 1.0B |
| Total Financing Cash Outflow | 110.0M | 689.0M | 260.0M | 1.1B | 1.0B |
| Financing Cash Flow | -110.0M | -339.0M | -70.4M | 62.7M | 1.8M |
| Net Change In Cash | -72.1M | -170.0M | 29.0M | -69.7M | -88.3M |
| Ending Cash Balance | 20.7M | 92.7M | 263.0M | 234.0M | 303.0M |
| Capex | 12,400 | 2.1M | 30.9M | 12.6M | 11.5M |