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 | 465.0M | 666.0M | 402.0M | 1.4B | 1.5B |
| Revenue Growth % | -30.2% | 65.7% | -71.3% | -6.7% | -- |
| Total Revenue | 465.0M | 666.0M | 402.0M | 1.4B | 1.5B |
| Cost Of Revenue | 302.0M | 438.0M | 432.0M | 912.0M | 930.0M |
| Gross Profit | 163.0M | 228.0M | -30.0M | 487.0M | 570.0M |
| Gross Margin % | 35.1% | 34.2% | -7.5% | 34.8% | 38.0% |
| Total Operating Cost | 811.0M | 1.1B | 1.3B | 2.3B | 2.3B |
| Selling Expenses | 89.6M | 75.8M | 98.4M | 398.0M | 331.0M |
| Admin Expenses | 153.0M | 176.0M | 203.0M | 260.0M | 326.0M |
| Rd Expenses | -- | -- | -- | 6.9M | 7.5M |
| Finance Expenses | 109.0M | 133.0M | 176.0M | 225.0M | 251.0M |
| Operating Income | -267.0M | -505.0M | -922.0M | -195.0M | -1.2B |
| Operating Margin % | -57.4% | -75.8% | -229.4% | -13.9% | -77.5% |
| Non Operating Income | 643,200 | 1.4M | 4.8M | 10.3M | 118.0M |
| Non Operating Expenses | 17.1M | 1.1M | 4.4M | 17.1M | 10.0M |
| Investment Income | 2.2M | -105.0M | 100.0M | 610.0M | -333.0M |
| Fair Value Change Income | -21.7M | -65.3M | -108.0M | 36.9M | -43.6M |
| Asset Disposal Income | -670,900 | -78,600 | 3.7M | 438,700 | -394,800 |
| Asset Impairment Loss | 106.0M | 153.0M | 468.0M | 461.0M | 440.0M |
| Other Income | 98.9M | 63.7M | 28.7M | 33.1M | 55.6M |
| Income Before Tax | -284.0M | -505.0M | -921.0M | -202.0M | -1.1B |
| Income Tax | 3.4M | 19.3M | 70.4M | 23.9M | 22.0M |
| Net Income | -287.0M | -524.0M | -992.0M | -226.0M | -1.1B |
| Net Margin % | -61.7% | -78.7% | -246.8% | -16.2% | -71.7% |
| Net Income Attributable | -285.0M | -539.0M | -981.0M | -246.0M | -1.0B |
| Minority Interest | -2.4M | 14.8M | -10.7M | 20.2M | -27.4M |
| Eps Basic | -0.10 | -0.19 | -0.35 | -0.09 | -0.38 |
| Eps Diluted | -0.10 | -0.19 | -0.35 | -0.09 | -0.38 |
| 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 | 78.2M | 232.0M | 327.0M | 621.0M | 644.0M |
| Trading Financial Assets | 286.0M | 7.0M | 7.0M | -- | -- |
| Accounts Receivable | 59.8M | 291.0M | 76.9M | 175.0M | 605.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 59.8M | 291.0M | 76.9M | 175.0M | 605.0M |
| Prepayments | 169.0M | 258.0M | 321.0M | 582.0M | 914.0M |
| Inventory | 183.0M | 230.0M | 399.0M | 363.0M | 547.0M |
| Total Current Assets | 871.0M | 1.3B | 1.4B | 2.1B | 3.1B |
| Long Term Equity Investment | 1.2B | 1.3B | 1.6B | 2.1B | 3.7B |
| Fixed Assets | -- | 293.0M | 635.0M | 711.0M | 803.0M |
| Fixed Assets Total | 248.0M | 293.0M | 635.0M | 711.0M | 803.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 278,500 | 501,000 | 1.5M | 19.4M | 27.0M |
| Long Term Deferred Expenses | 21.5M | 15.4M | 58.1M | 59.9M | 70.6M |
| Total Non Current Assets | 2.2B | 2.8B | 3.8B | 5.0B | 6.5B |
| Total Assets | 3.0B | 4.0B | 5.3B | 7.1B | 9.6B |
| Short Term Borrowings | 377.0M | 495.0M | 562.0M | 526.0M | 1.9B |
| Accounts Payable | 521.0M | 507.0M | 529.0M | 776.0M | 1.0B |
| Advance Receipts | 112.0M | 25.3M | 21.9M | 50.5M | 49.4M |
| Contract Liabilities | 144.0M | 199.0M | 334.0M | 538.0M | 602.0M |
| Total Current Liabilities | 2.0B | 2.3B | 2.1B | 2.9B | 4.2B |
| Long Term Borrowings | -- | 160.0M | 732.0M | 732.0M | 1.2B |
| Total Non Current Liabilities | 659.0M | 943.0M | 1.7B | 1.6B | 1.7B |
| Total Liabilities | 2.6B | 3.2B | 3.8B | 4.5B | 6.0B |
| Paid In Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Capital Reserve | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Surplus Reserve | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M |
| Retained Earnings | -4.4B | -4.1B | -3.5B | -2.6B | -2.2B |
| Minority Equity | 63.0M | 172.0M | 180.0M | 221.0M | 555.0M |
| Equity Attributable | 361.0M | 675.0M | 1.3B | 2.3B | 3.1B |
| Total Equity | 424.0M | 847.0M | 1.5B | 2.6B | 3.6B |
| 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 | 441.0M | 571.0M | 481.0M | 1.7B | 1.8B |
| Tax Refunds Received | 303,000 | 8.3M | 51.1M | 6.7M | -- |
| Total Operating Cash Inflow | 463.0M | 697.0M | 643.0M | 1.8B | 1.9B |
| Cash Paid For Goods | 250.0M | 282.0M | 365.0M | 666.0M | 855.0M |
| Cash Paid To Employees | 118.0M | 149.0M | 157.0M | 223.0M | 191.0M |
| Taxes Paid | 26.0M | 38.2M | 41.9M | 60.4M | 82.6M |
| Total Operating Cash Outflow | 495.0M | 614.0M | 734.0M | 1.5B | 1.6B |
| Operating Cash Flow | -32.3M | 82.8M | -90.5M | 234.0M | 246.0M |
| Total Investing Cash Inflow | 130.0M | 66.6M | 249.0M | 1.8B | 436.0M |
| Total Investing Cash Outflow | 71.7M | 5.3M | 13.8M | 53.0M | 20.7M |
| Investing Cash Flow | 58.0M | 61.3M | 235.0M | 1.8B | 415.0M |
| Cash From Borrowings | 322.0M | 452.0M | 648.0M | 525.0M | 1.5B |
| Dividends And Interest Paid | 45.1M | 56.0M | 76.7M | 274.0M | 220.0M |
| Debt Repayments | 472.0M | 551.0M | 882.0M | 2.0B | 1.9B |
| Total Financing Cash Inflow | 585.0M | 531.0M | 667.0M | 766.0M | 1.7B |
| Total Financing Cash Outflow | 740.0M | 759.0M | 1.1B | 2.7B | 2.4B |
| Financing Cash Flow | -154.0M | -228.0M | -435.0M | -2.0B | -706.0M |
| Net Change In Cash | -129.0M | -85.0M | -278.0M | 21.0M | -46.8M |
| Ending Cash Balance | 36.0M | 165.0M | 250.0M | 528.0M | 507.0M |
| Capex | 19.4M | 4.4M | 13.4M | 45.8M | 17.7M |