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 | 6.2B | 6.2B | 2.2B | 1.9B | 2.3B |
| Revenue Growth % | 0.8% | 186.2% | 11.2% | -14.1% | -- |
| Total Revenue | 6.2B | 6.2B | 2.2B | 1.9B | 2.3B |
| Cost Of Revenue | 5.6B | 5.5B | 1.8B | 1.7B | 1.9B |
| Gross Profit | 685.0M | 747.0M | 373.0M | 243.0M | 376.0M |
| Gross Margin % | 11.0% | 12.0% | 17.2% | 12.5% | 16.6% |
| Total Operating Cost | 7.0B | 6.7B | 2.2B | 3.0B | 2.3B |
| Selling Expenses | 54.8M | 60.5M | 32.1M | 17.6M | 16.9M |
| Admin Expenses | 249.0M | 285.0M | 155.0M | 55.7M | 46.6M |
| Rd Expenses | 196.0M | 203.0M | 65.3M | 60.6M | 71.0M |
| Finance Expenses | 228.0M | 206.0M | 99.0M | 169.0M | 95.6M |
| Operating Income | -736.0M | -509.0M | 12.8M | -1.1B | -16.0M |
| Operating Margin % | -11.8% | -8.2% | 0.6% | -54.2% | -0.7% |
| Non Operating Income | 1.0M | 5.8M | 4.8M | 2,700 | -- |
| Non Operating Expenses | 19.1M | 6.7M | 5.2M | 4.4M | 7.1M |
| Investment Income | 3.2M | 2.2M | 6.4M | 2.9M | 31.7M |
| Fair Value Change Income | -- | -693,900 | 333,300 | -346,900 | -- |
| Asset Disposal Income | -343,700 | -1.8M | 9,600 | -- | -- |
| Asset Impairment Loss | 12.8M | -14.1M | 6.5M | 21.4M | 53,500 |
| Other Income | 651,300 | 8.0M | 785,700 | 759,200 | 6.0M |
| Income Before Tax | -754.0M | -509.0M | 12.4M | -1.1B | -23.1M |
| Income Tax | 49.5M | 18.2M | 1.7M | -75.2M | 2.9M |
| Net Income | -803.0M | -528.0M | 10.6M | -984.0M | -26.0M |
| Net Margin % | -12.9% | -8.5% | 0.5% | -50.5% | -1.1% |
| Net Income Attributable | -829.0M | -563.0M | 11.2M | -982.0M | -24.6M |
| Minority Interest | 25.9M | 35.5M | -522,100 | -2.5M | -1.4M |
| Eps Basic | -5.19 | -3.53 | 0.07 | -6.76 | -0.18 |
| Eps Diluted | -5.19 | -3.53 | 0.07 | -6.76 | -0.18 |
| 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 | 1.2B | 677.0M | 566.0M | 247.0M | 445.0M |
| Trading Financial Assets | -- | -- | 3.4M | 3.1M | 30,000 |
| Accounts Receivable | 3.9B | 3.7B | 3.5B | 1.8B | 2.0B |
| Notes Receivable | 48.4M | 157.0M | 88.8M | 204.0M | 662.0M |
| Notes And Accounts Receivable | 4.0B | 3.8B | 3.6B | 2.0B | 2.7B |
| Prepayments | 100.0M | 164.0M | 124.0M | 6.5M | 7.9M |
| Inventory | 255.0M | 249.0M | 164.0M | 122.0M | 103.0M |
| Total Current Assets | 7.3B | 7.1B | 6.1B | 2.5B | 3.5B |
| Long Term Equity Investment | 154.0M | 171.0M | 158.0M | 152.0M | 207.0M |
| Fixed Assets | -- | 616.0M | 616.0M | 133.0M | 124.0M |
| Fixed Assets Total | 640.0M | 616.0M | 616.0M | 133.0M | 124.0M |
| Construction In Progress | -- | 48.5M | 52.3M | -- | 18.1M |
| Construction In Progress Total | 8.6M | 48.5M | 52.3M | -- | 18.1M |
| Intangible Assets | 457.0M | 294.0M | 337.0M | 199.0M | 209.0M |
| Long Term Deferred Expenses | 19.5M | 21.7M | 22.9M | 15.9M | 16.6M |
| Total Non Current Assets | 2.9B | 3.0B | 2.9B | 780.0M | 782.0M |
| Total Assets | 10.2B | 10.1B | 9.0B | 3.3B | 4.3B |
| Short Term Borrowings | 1.2B | 1.3B | 626.0M | 997.0M | 1.4B |
| Accounts Payable | 4.4B | 4.7B | 4.1B | 1.2B | 1.1B |
| Advance Receipts | 725,200 | 473,000 | 1.1M | -- | -- |
| Contract Liabilities | 911.0M | 563.0M | 568.0M | 129.0M | 30.7M |
| Total Current Liabilities | 9.3B | 8.8B | 8.0B | 3.2B | 2.9B |
| Long Term Borrowings | 710.0M | 504.0M | 176.0M | 38.0M | 30.0M |
| Total Non Current Liabilities | 1.4B | 1.0B | 636.0M | 38.0M | 427.0M |
| Total Liabilities | 10.7B | 9.9B | 8.7B | 3.2B | 3.3B |
| Paid In Capital | 160.0M | 160.0M | 160.0M | 160.0M | 138.0M |
| Capital Reserve | 1.2B | 1.1B | 721.0M | 721.0M | 554.0M |
| Surplus Reserve | 51.2M | 51.2M | 51.2M | 51.2M | 51.2M |
| Retained Earnings | -2.0B | -1.2B | -596.0M | -617.0M | 426.0M |
| Minority Equity | 270.0M | 226.0M | 146.0M | -10.8M | -8.4M |
| Equity Attributable | -803.0M | 31.6M | 169.0M | 145.0M | 1.0B |
| Total Equity | -533.0M | 257.0M | 315.0M | 134.0M | 1.0B |
| 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 | 6.1B | 5.3B | 1.5B | 1.7B | 1.7B |
| Tax Refunds Received | 1.1M | 14.2M | 2.3M | -- | -- |
| Total Operating Cash Inflow | 6.3B | 5.9B | 1.9B | 1.7B | 1.8B |
| Cash Paid For Goods | 5.1B | 4.9B | 1.5B | 1.6B | 1.9B |
| Cash Paid To Employees | 406.0M | 424.0M | 131.0M | 59.2M | 57.3M |
| Taxes Paid | 161.0M | 180.0M | 91.1M | 71.4M | 123.0M |
| Total Operating Cash Outflow | 6.2B | 6.3B | 2.0B | 1.8B | 2.1B |
| Operating Cash Flow | 82.9M | -389.0M | -110.0M | -120.0M | -341.0M |
| Total Investing Cash Inflow | 82.1M | 10.3M | 558,400 | 4,750 | 256.0M |
| Total Investing Cash Outflow | 65.0M | 194.0M | 214.0M | 6.1M | 8.9M |
| Investing Cash Flow | 17.1M | -184.0M | -214.0M | -6.1M | 247.0M |
| Cash From Borrowings | 2.0B | 1.5B | 1.3B | 1.7B | 1.9B |
| Dividends And Interest Paid | 106.0M | 64.8M | 36.8M | 96.6M | 98.5M |
| Debt Repayments | 1.5B | 741.0M | 1.7B | 2.3B | 1.9B |
| Total Financing Cash Inflow | 3.3B | 2.8B | 2.7B | 2.5B | 2.1B |
| Total Financing Cash Outflow | 3.3B | 2.1B | 2.0B | 2.5B | 2.2B |
| Financing Cash Flow | -39.0M | 704.0M | 682.0M | 34.1M | -108.0M |
| Net Change In Cash | 61.1M | 132.0M | 358.0M | -92.1M | -202.0M |
| Ending Cash Balance | 587.0M | 526.0M | 395.0M | 36.6M | 129.0M |
| Capex | 22.9M | 30.5M | 33.2M | 6.1M | 8.7M |