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 | 2.4B | 7.7B | 8.6B | 5.8B | 7.1B |
| Revenue Growth % | -68.3% | -11.5% | 50.3% | -19.3% | -- |
| Total Revenue | 2.4B | 7.7B | 8.6B | 5.8B | 7.1B |
| Cost Of Revenue | 2.5B | 7.4B | 8.3B | 5.0B | 6.2B |
| Gross Profit | -65.0M | 218.0M | 385.0M | 732.0M | 924.0M |
| Gross Margin % | -2.7% | 2.8% | 4.5% | 12.7% | 13.0% |
| Total Operating Cost | 3.4B | 8.8B | 9.6B | 5.6B | 8.5B |
| Selling Expenses | 73.0M | 80.1M | 66.5M | 62.2M | 118.0M |
| Admin Expenses | 267.0M | 310.0M | 346.0M | 395.0M | 443.0M |
| Rd Expenses | 119.0M | 257.0M | 219.0M | 184.0M | 222.0M |
| Finance Expenses | 118.0M | 292.0M | 317.0M | 184.0M | 185.0M |
| Operating Income | -911.0M | -250.0M | -1.0B | 189.0M | -1.4B |
| Operating Margin % | -37.6% | -3.3% | -11.8% | 3.3% | -19.1% |
| Non Operating Income | 5.2M | 11.6M | 1.1M | 6.0M | 16.5M |
| Non Operating Expenses | 83.5M | 24.4M | 4.4M | 11.2M | 13.3M |
| Investment Income | 60.0M | 901.0M | -112.0M | 25.9M | 18.1M |
| Fair Value Change Income | -- | -- | -- | 6.4M | -208,200 |
| Asset Disposal Income | -37,700 | 1.9M | 12.8M | 1.7M | 393,100 |
| Asset Impairment Loss | 229.0M | 113.0M | 97.3M | 33.2M | 121.0M |
| Other Income | 13.9M | 12.4M | 10.3M | 17.6M | 32.5M |
| Income Before Tax | -989.0M | -263.0M | -1.0B | 184.0M | -1.4B |
| Income Tax | 45.9M | 55.4M | -25.5M | 129.0M | -3.4M |
| Net Income | -1.0B | -318.0M | -995.0M | 54.5M | -1.4B |
| Net Margin % | -42.7% | -4.2% | -11.5% | 0.9% | -19.0% |
| Net Income Attributable | -954.0M | -84.2M | -805.0M | 81.4M | -1.4B |
| Minority Interest | -80.7M | -234.0M | -190.0M | -26.9M | 26.6M |
| Eps Basic | -0.41 | -0.04 | -0.34 | 0.03 | -0.59 |
| Eps Diluted | -0.41 | -0.04 | -0.34 | 0.03 | -0.59 |
| 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 | 759.0M | 586.0M | 485.0M | 526.0M | 2.1B |
| Trading Financial Assets | -- | -- | -- | -- | 2.2M |
| Accounts Receivable | 530.0M | 828.0M | 1.4B | 1.2B | 5.3B |
| Notes Receivable | 113.0M | 56.6M | 142.0M | 88.3M | 148.0M |
| Notes And Accounts Receivable | 643.0M | 885.0M | 1.6B | 1.3B | 5.5B |
| Prepayments | 552.0M | 754.0M | 1.3B | 1.4B | 2.1B |
| Inventory | 1.3B | 1.7B | 2.6B | 1.8B | 2.2B |
| Total Current Assets | 4.7B | 5.6B | 6.7B | 5.9B | 13.0B |
| Long Term Equity Investment | 734.0M | 712.0M | 1.1B | 1.5B | 58.5M |
| Fixed Assets | -- | 2.3B | 3.4B | 3.8B | 2.4B |
| Fixed Assets Total | 2.2B | 2.3B | 3.4B | 3.8B | 2.4B |
| Construction In Progress | -- | 31.4M | 72.9M | 82.7M | 1.5B |
| Construction In Progress Total | 62.4M | 31.4M | 72.9M | 82.7M | 1.5B |
| Intangible Assets | 553.0M | 607.0M | 598.0M | 580.0M | 985.0M |
| Long Term Deferred Expenses | 24.5M | 13.0M | 22.5M | 17.6M | 110.0M |
| Total Non Current Assets | 5.0B | 5.3B | 8.6B | 8.9B | 5.9B |
| Total Assets | 9.7B | 10.9B | 15.3B | 14.8B | 18.9B |
| Short Term Borrowings | 236.0M | 94.7M | 682.0M | 368.0M | 1.2B |
| Accounts Payable | 714.0M | 881.0M | 1.7B | 1.7B | 3.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 80.9M | 103.0M | 604.0M | 327.0M | 855.0M |
| Total Current Liabilities | 3.4B | 3.1B | 6.8B | 5.1B | 8.0B |
| Long Term Borrowings | 36.5M | 159.0M | 463.0M | 603.0M | 682.0M |
| Total Non Current Liabilities | 404.0M | 792.0M | 937.0M | 823.0M | 1.1B |
| Total Liabilities | 3.8B | 3.9B | 7.7B | 5.9B | 9.1B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Surplus Reserve | 489.0M | 489.0M | 478.0M | 478.0M | 440.0M |
| Retained Earnings | 2.1B | 3.0B | 3.1B | 4.0B | 4.0B |
| Minority Equity | -58.2M | 21.8M | 527.0M | 717.0M | 1.6B |
| Equity Attributable | 6.0B | 7.0B | 7.0B | 8.1B | 8.1B |
| Total Equity | 5.9B | 7.0B | 7.6B | 8.9B | 9.8B |
| 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 | 2.7B | 6.9B | 7.0B | 5.6B | 6.6B |
| Tax Refunds Received | 796,700 | 1.7M | 69.9M | 85.2M | 215.0M |
| Total Operating Cash Inflow | 2.8B | 6.9B | 7.2B | 5.8B | 7.1B |
| Cash Paid For Goods | 1.8B | 5.6B | 6.9B | 3.9B | 6.4B |
| Cash Paid To Employees | 312.0M | 426.0M | 409.0M | 546.0M | 733.0M |
| Taxes Paid | 174.0M | 109.0M | 167.0M | 121.0M | 359.0M |
| Total Operating Cash Outflow | 2.4B | 6.4B | 7.7B | 4.8B | 8.1B |
| Operating Cash Flow | 332.0M | 540.0M | -511.0M | 1.0B | -926.0M |
| Total Investing Cash Inflow | 272.0M | 2.2B | 98.7M | 680.0M | 43.2M |
| Total Investing Cash Outflow | 168.0M | 188.0M | 213.0M | 1.6B | 406.0M |
| Investing Cash Flow | 104.0M | 2.0B | -114.0M | -913.0M | -362.0M |
| Cash From Borrowings | 234.0M | 279.0M | 679.0M | 268.0M | 1.4B |
| Dividends And Interest Paid | 108.0M | 370.0M | 196.0M | 235.0M | 268.0M |
| Debt Repayments | 728.0M | 1.3B | 812.0M | 1.8B | 2.3B |
| Total Financing Cash Inflow | 1.5B | 4.4B | 4.4B | 3.4B | 2.7B |
| Total Financing Cash Outflow | 1.8B | 6.9B | 3.7B | 4.8B | 3.1B |
| Financing Cash Flow | -288.0M | -2.6B | 718.0M | -1.4B | -429.0M |
| Net Change In Cash | 161.0M | -6.3M | 97.3M | -1.3B | -1.8B |
| Ending Cash Balance | 599.0M | 438.0M | 444.0M | 347.0M | 1.7B |
| Capex | 165.0M | 105.0M | 203.0M | 191.0M | 400.0M |