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 | 373.0M | 1.5B | 1.8B | 3.0B | 3.9B |
| Revenue Growth % | -75.2% | -17.4% | -38.2% | -24.3% | -- |
| Total Revenue | 373.0M | 1.5B | 1.8B | 3.0B | 3.9B |
| Cost Of Revenue | 289.0M | 1.3B | 1.6B | 2.7B | 3.5B |
| Gross Profit | 84.0M | 171.0M | 216.0M | 292.0M | 348.0M |
| Gross Margin % | 22.5% | 11.4% | 11.8% | 9.9% | 8.9% |
| Total Operating Cost | 383.0M | 2.2B | 4.9B | 4.4B | 7.4B |
| Selling Expenses | 63.0M | 171.0M | 215.0M | 270.0M | 317.0M |
| Admin Expenses | 45.4M | 111.0M | 141.0M | 150.0M | 199.0M |
| Rd Expenses | -- | -- | 1.7M | 2.8M | 7.6M |
| Finance Expenses | -12.1M | 336.0M | 564.0M | 441.0M | 433.0M |
| Operating Income | 11.5M | 679.0M | -3.1B | -1.4B | -3.5B |
| Operating Margin % | 3.1% | 45.1% | -168.5% | -48.1% | -90.7% |
| Non Operating Income | 101,500 | 9.3M | 9.5M | 1.3M | 77.5M |
| Non Operating Expenses | 1.7M | 59.7M | 89.7M | 86.8M | 28.4M |
| Investment Income | 29.7M | 1.4B | -3.0M | -4.0M | -2.8M |
| Fair Value Change Income | -7.3M | -- | -- | -- | -- |
| Asset Disposal Income | -387,300 | -494,800 | 4.0M | -4.0M | -4.1M |
| Asset Impairment Loss | 732,500 | 42.8M | 314.0M | 200.0M | 2.0B |
| Other Income | 49,900 | 548,800 | 1.7M | 1.6M | 6.8M |
| Income Before Tax | 9.8M | 628.0M | -3.2B | -1.5B | -3.5B |
| Income Tax | -4.7M | -12.8M | 564.0M | -76.3M | -209.0M |
| Net Income | 14.5M | 641.0M | -3.7B | -1.4B | -3.3B |
| Net Margin % | 3.9% | 42.6% | -203.9% | -48.4% | -84.1% |
| Net Income Attributable | 14.5M | 665.0M | -3.7B | -1.3B | -3.2B |
| Minority Interest | -- | -24.1M | -57.5M | -113.0M | -113.0M |
| Eps Basic | 0.01 | 0.61 | -3.85 | -1.38 | -2.99 |
| Eps Diluted | 0.01 | 0.61 | -3.85 | -1.38 | -2.99 |
| 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 | 921.0M | 1.6B | 208.0M | 446.0M | 439.0M |
| Trading Financial Assets | 546.0M | -- | -- | -- | -- |
| Accounts Receivable | 33.9M | 14.4M | 298.0M | 2.3B | 3.2B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 33.9M | 14.4M | 298.0M | 2.3B | 3.2B |
| Prepayments | 11.0M | 5.8M | 32.7M | 189.0M | 338.0M |
| Inventory | 493.0M | 387.0M | 3.1B | 3.5B | 3.9B |
| Total Current Assets | 2.1B | 2.1B | 4.1B | 7.0B | 8.3B |
| Long Term Equity Investment | -- | -- | 130.0M | 133.0M | 136.0M |
| Fixed Assets | -- | 28.1M | 336.0M | 370.0M | 397.0M |
| Fixed Assets Total | 24.4M | 28.1M | 336.0M | 370.0M | 397.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 8.9M | 9.2M | 59.6M | 71.9M | 102.0M |
| Long Term Deferred Expenses | 5.6M | 2.8M | 9.5M | 14.4M | 22.4M |
| Total Non Current Assets | 95.6M | 94.2M | 656.0M | 1.4B | 1.4B |
| Total Assets | 2.2B | 2.2B | 4.8B | 8.4B | 9.7B |
| Short Term Borrowings | -- | -- | 5.9B | 4.9B | 5.1B |
| Accounts Payable | 1.7M | 5.6M | 269.0M | 322.0M | 374.0M |
| Advance Receipts | 628,400 | 616,900 | 547,600 | -- | -- |
| Contract Liabilities | 24.1M | 24.8M | 50.4M | 694.0M | 681.0M |
| Total Current Liabilities | 86.9M | 122.0M | 8.2B | 7.2B | 6.5B |
| Long Term Borrowings | -- | -- | -- | 720.0M | 800.0M |
| Total Non Current Liabilities | 19.2M | 19.1M | 45.8M | 904.0M | 1.4B |
| Total Liabilities | 106.0M | 141.0M | 8.2B | 8.1B | 8.0B |
| Paid In Capital | 2.7B | 2.7B | 960.0M | 960.0M | 960.0M |
| Capital Reserve | 6.2B | 6.2B | 3.3B | 3.3B | 3.3B |
| Surplus Reserve | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
| Retained Earnings | -6.8B | -6.8B | -7.4B | -3.8B | -2.5B |
| Minority Equity | -- | -- | -281.0M | -224.0M | -111.0M |
| Equity Attributable | 2.1B | 2.1B | -3.2B | 493.0M | 1.8B |
| Total Equity | 2.1B | 2.1B | -3.4B | 270.0M | 1.7B |
| 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 | 323.0M | 1.7B | 1.8B | 3.7B | 4.8B |
| Tax Refunds Received | -- | 240,700 | 455,800 | 22.3M | 11.8M |
| Total Operating Cash Inflow | 389.0M | 1.7B | 1.9B | 3.7B | 4.9B |
| Cash Paid For Goods | 386.0M | 1.4B | 1.6B | 2.9B | 4.3B |
| Cash Paid To Employees | 72.7M | 132.0M | 158.0M | 197.0M | 198.0M |
| Taxes Paid | 15.4M | 45.2M | 29.7M | 42.8M | 159.0M |
| Total Operating Cash Outflow | 501.0M | 1.7B | 1.9B | 3.3B | 5.0B |
| Operating Cash Flow | -112.0M | -9.7M | -8.3M | 404.0M | -55.8M |
| Total Investing Cash Inflow | 4.0B | 39,800 | 8.2M | 666,400 | 2.6M |
| Total Investing Cash Outflow | 4.6B | 15.8M | 8.0M | 13.8M | 33.8M |
| Investing Cash Flow | -549.0M | -15.7M | 197,600 | -13.2M | -31.1M |
| Cash From Borrowings | -- | 313.0M | 6.4B | 5.3B | 6.7B |
| Dividends And Interest Paid | -- | 13.6M | 70.1M | 469.0M | 341.0M |
| Debt Repayments | -- | 381.0M | 6.3B | 4.6B | 7.0B |
| Total Financing Cash Inflow | -- | 2.1B | 6.8B | 6.1B | 8.3B |
| Total Financing Cash Outflow | 11.1M | 562.0M | 6.8B | 6.6B | 8.5B |
| Financing Cash Flow | -11.1M | 1.6B | 2.4M | -487.0M | -222.0M |
| Net Change In Cash | -671.0M | 1.5B | -5.6M | -96.2M | -309.0M |
| Ending Cash Balance | 919.0M | 1.6B | 52.1M | 57.7M | 154.0M |
| Capex | 6.1M | 4.5M | 8.0M | 13.8M | 33.8M |