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 | 143.0M | 448.0M | 386.0M | 1.0B | 1.4B |
| Revenue Growth % | -68.1% | 16.1% | -62.6% | -23.8% | -- |
| Total Revenue | 143.0M | 448.0M | 386.0M | 1.0B | 1.4B |
| Cost Of Revenue | 129.0M | 308.0M | 295.0M | 811.0M | 914.0M |
| Gross Profit | 14.0M | 140.0M | 91.0M | 221.0M | 441.0M |
| Gross Margin % | 9.8% | 31.3% | 23.6% | 21.4% | 32.5% |
| Total Operating Cost | 365.0M | 650.0M | 498.0M | 1.7B | 1.9B |
| Selling Expenses | 14.6M | 28.4M | 41.8M | 65.0M | 137.0M |
| Admin Expenses | 48.2M | 68.4M | 75.4M | 139.0M | 145.0M |
| Rd Expenses | 40.2M | 55.3M | 69.5M | 82.1M | 70.7M |
| Finance Expenses | 19.9M | 29.7M | 29.9M | 67.7M | 57.4M |
| Operating Income | -337.0M | -163.0M | -96.1M | -327.0M | -499.0M |
| Operating Margin % | -235.7% | -36.4% | -24.9% | -31.7% | -36.8% |
| Non Operating Income | 192,600 | 6.3M | 883,900 | 451,000 | 253,600 |
| Non Operating Expenses | 174.0M | 10.6M | 6.9M | 2.3M | 1.4M |
| Investment Income | -127.0M | -2.8M | 3.4M | 318.0M | -9.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 886,900 | 35.2M | 325,400 | -2.8M | 35,100 |
| Asset Impairment Loss | 73.7M | 86.2M | 15.5M | 368.0M | 70.2M |
| Other Income | 11.1M | 6.4M | 12.2M | 34.5M | 37.7M |
| Income Before Tax | -510.0M | -167.0M | -102.0M | -329.0M | -500.0M |
| Income Tax | 982,600 | -908,900 | 129.0M | 25.8M | -70.7M |
| Net Income | -511.0M | -166.0M | -231.0M | -355.0M | -429.0M |
| Net Margin % | -357.3% | -37.1% | -59.8% | -34.4% | -31.7% |
| Net Income Attributable | -507.0M | -161.0M | -226.0M | -349.0M | -430.0M |
| Minority Interest | -3.9M | -5.6M | -4.3M | -5.9M | 435,600 |
| Eps Basic | -0.66 | -0.21 | -0.29 | -0.45 | -0.54 |
| Eps Diluted | -0.66 | -0.21 | -0.29 | -0.45 | -0.54 |
| 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 | 69.1M | 72.7M | 107.0M | 161.0M | 360.0M |
| Trading Financial Assets | -- | -- | -- | -- | 12.3M |
| Accounts Receivable | 278.0M | 387.0M | 391.0M | 297.0M | 596.0M |
| Notes Receivable | -- | -- | 534,700 | 883.0M | 5.6M |
| Notes And Accounts Receivable | 278.0M | 387.0M | 392.0M | 1.2B | 601.0M |
| Prepayments | 5.6M | 6.6M | 14.6M | 43.1M | 32.3M |
| Inventory | 1.5M | 20.9M | 35.9M | 53.0M | 40.6M |
| Total Current Assets | 531.0M | 922.0M | 1.1B | 2.2B | 2.2B |
| Long Term Equity Investment | -- | -- | -- | 3.7M | 4.5M |
| Fixed Assets | -- | 11.3M | 335.0M | 376.0M | -- |
| Fixed Assets Total | 2.0M | 11.3M | 335.0M | 376.0M | 1.1B |
| Construction In Progress | -- | -- | 2.4M | 2.9M | 51.7M |
| Construction In Progress Total | -- | -- | 2.4M | 2.9M | 51.7M |
| Intangible Assets | 273.0M | 313.0M | 356.0M | 414.0M | 588.0M |
| Long Term Deferred Expenses | 483,600 | 234,600 | 3.2M | 6.9M | 19.2M |
| Total Non Current Assets | 643.0M | 694.0M | 883.0M | 1.1B | 2.3B |
| Total Assets | 1.2B | 1.6B | 2.0B | 3.3B | 4.6B |
| Short Term Borrowings | 5.3M | -- | 23.0M | 324.0M | 629.0M |
| Accounts Payable | 260.0M | 323.0M | 325.0M | 381.0M | 925.0M |
| Advance Receipts | 115,800 | 169,500 | 2.0M | 205,200 | 648,200 |
| Contract Liabilities | 58.9M | 80.5M | 80.0M | 66.0M | 137.0M |
| Total Current Liabilities | 560.0M | 602.0M | 729.0M | 1.8B | 2.1B |
| Long Term Borrowings | 342.0M | 349.0M | 396.0M | 496.0M | 1.0B |
| Total Non Current Liabilities | 499.0M | 387.0M | 428.0M | 525.0M | 1.3B |
| Total Liabilities | 1.1B | 988.0M | 1.2B | 2.3B | 3.3B |
| Paid In Capital | 764.0M | 764.0M | 770.0M | 770.0M | 778.0M |
| Capital Reserve | 956.0M | 956.0M | 974.0M | 974.0M | 858.0M |
| Surplus Reserve | 42.7M | 42.7M | 42.7M | 42.7M | 42.7M |
| Retained Earnings | -1.6B | -1.1B | -958.0M | -732.0M | -383.0M |
| Minority Equity | -7.5M | -7.6M | -1.9M | 2.7M | 8.5M |
| Equity Attributable | 122.0M | 635.0M | 803.0M | 1.0B | 1.2B |
| Total Equity | 115.0M | 627.0M | 801.0M | 1.0B | 1.3B |
| 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 | 205.0M | 406.0M | 454.0M | 608.0M | 1.2B |
| Tax Refunds Received | 1.2M | 637,300 | 16.2M | -- | -- |
| Total Operating Cash Inflow | 230.0M | 430.0M | 556.0M | 1.9B | 2.2B |
| Cash Paid For Goods | 153.0M | 278.0M | 211.0M | 561.0M | 525.0M |
| Cash Paid To Employees | 73.0M | 92.1M | 94.3M | 143.0M | 143.0M |
| Taxes Paid | 6.4M | 24.1M | 10.6M | 16.5M | 25.2M |
| Total Operating Cash Outflow | 269.0M | 454.0M | 449.0M | 1.5B | 2.4B |
| Operating Cash Flow | -38.7M | -24.3M | 107.0M | 408.0M | -232.0M |
| Total Investing Cash Inflow | 90.5M | 96.2M | 142.0M | 210.0M | 218.0M |
| Total Investing Cash Outflow | 989,600 | 3.4M | 18.7M | 76.1M | 460.0M |
| Investing Cash Flow | 89.5M | 92.8M | 124.0M | 134.0M | -242.0M |
| Cash From Borrowings | 3.8M | 2.0M | 46.0M | 396.0M | 1.1B |
| Dividends And Interest Paid | 12.8M | 28.8M | 39.2M | 86.3M | 111.0M |
| Debt Repayments | 21.3M | 54.0M | 319.0M | 729.0M | 813.0M |
| Total Financing Cash Inflow | 6.9M | 33.7M | 78.7M | 455.0M | 1.3B |
| Total Financing Cash Outflow | 50.6M | 136.0M | 373.0M | 974.0M | 1.0B |
| Financing Cash Flow | -43.7M | -102.0M | -294.0M | -519.0M | 275.0M |
| Net Change In Cash | 7.7M | -33.6M | -61.5M | 22.8M | -200.0M |
| Ending Cash Balance | 54.9M | 47.1M | 80.7M | 142.0M | 119.0M |
| Capex | 744,400 | 3.4M | 18.7M | 58.9M | 261.0M |