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 | 3.4B | 9.9B | 11.2B | 5.8B | 4.0B |
| Revenue Growth % | -65.4% | -12.1% | 94.6% | 45.4% | -- |
| Total Revenue | 3.4B | 9.9B | 11.2B | 5.8B | 4.0B |
| Cost Of Revenue | 3.4B | 8.9B | 9.8B | 5.4B | 3.7B |
| Gross Profit | 51.0M | 1.0B | 1.4B | 329.0M | 291.0M |
| Gross Margin % | 1.5% | 10.4% | 12.5% | 5.7% | 7.3% |
| Total Operating Cost | 4.6B | 10.0B | 10.7B | 6.1B | 4.2B |
| Selling Expenses | 16.5M | 17.1M | 13.8M | 14.6M | 28.9M |
| Admin Expenses | 281.0M | 309.0M | 264.0M | 256.0M | 231.0M |
| Rd Expenses | 173.0M | 361.0M | 379.0M | 208.0M | 162.0M |
| Finance Expenses | 284.0M | 225.0M | 135.0M | 113.0M | 88.1M |
| Operating Income | -1.1B | -4.8M | 629.0M | -254.0M | -154.0M |
| Operating Margin % | -32.3% | -0.0% | 5.6% | -4.4% | -3.9% |
| Non Operating Income | 4.3M | 5.6M | 2.5M | 3.4M | 38.0M |
| Non Operating Expenses | 1.2M | 852,700 | 9.4M | 3.8M | 1.8M |
| Investment Income | -3.5M | 6.7M | 41.1M | 22.9M | 59.7M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.1M | 1.3M | 3.7M | 42.1M | 72,800 |
| Asset Impairment Loss | 390.0M | 112.0M | 14.1M | 63.2M | 97.1M |
| Other Income | 93.6M | 69.0M | 50.1M | 36.4M | 29.8M |
| Income Before Tax | -1.1B | -17,300 | 622.0M | -254.0M | -118.0M |
| Income Tax | -55.5M | -27.6M | 60.1M | 730,800 | -33.4M |
| Net Income | -1.0B | 27.6M | 562.0M | -255.0M | -84.6M |
| Net Margin % | -30.6% | 0.3% | 5.0% | -4.4% | -2.1% |
| Net Income Attributable | -851.0M | 46.1M | 483.0M | -161.0M | -51.8M |
| Minority Interest | -195.0M | -18.5M | 79.4M | -93.7M | -32.8M |
| Eps Basic | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 |
| Eps Diluted | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 |
| 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 | 1.1B | 2.1B | 2.4B | 1.9B | 2.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 1.9B | 1.3B | 534.0M | 346.0M |
| Notes Receivable | 589.0M | 930.0M | 688.0M | 2.9M | 221.0M |
| Notes And Accounts Receivable | 2.2B | 2.8B | 2.0B | 537.0M | 567.0M |
| Prepayments | 133.0M | 132.0M | 100.0M | 35.5M | 31.0M |
| Inventory | 2.1B | 2.0B | 1.6B | 1.4B | 1.1B |
| Total Current Assets | 6.6B | 8.9B | 6.8B | 4.7B | 4.3B |
| Long Term Equity Investment | 252.0M | 290.0M | 299.0M | 72.3M | 64.6M |
| Fixed Assets | -- | -- | 4.5B | 4.1B | 3.7B |
| Fixed Assets Total | 3.7B | 5.1B | 4.5B | 4.1B | 3.7B |
| Construction In Progress | -- | -- | 687.0M | -- | 767.0M |
| Construction In Progress Total | 1.3B | 832.0M | 753.0M | 837.0M | 767.0M |
| Intangible Assets | 241.0M | 252.0M | 250.0M | 250.0M | 231.0M |
| Long Term Deferred Expenses | 151.0M | 160.0M | 114.0M | 54.4M | 51.3M |
| Total Non Current Assets | 6.9B | 7.9B | 6.6B | 5.6B | 5.2B |
| Total Assets | 13.5B | 16.8B | 13.4B | 10.3B | 9.5B |
| Short Term Borrowings | 989.0M | 1.2B | 1.4B | 1.1B | 1.2B |
| Accounts Payable | 1.8B | 2.0B | 1.4B | 1.1B | 1.1B |
| Advance Receipts | -- | 4.0M | 569,800 | -- | -- |
| Contract Liabilities | 56.1M | 32.3M | 68.6M | 81.5M | 47.6M |
| Total Current Liabilities | 5.6B | 6.0B | 5.2B | 4.0B | 4.0B |
| Long Term Borrowings | 380.0M | 628.0M | 435.0M | -- | -- |
| Total Non Current Liabilities | 2.5B | 3.2B | 1.8B | 812.0M | 195.0M |
| Total Liabilities | 8.1B | 9.2B | 7.0B | 4.8B | 4.2B |
| Paid In Capital | 1.9B | 2.2B | 2.2B | 2.2B | 2.1B |
| Capital Reserve | 1.9B | 2.6B | 1.4B | 1.2B | 887.0M |
| Surplus Reserve | 87.1M | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained Earnings | 1.3B | 2.2B | 2.1B | 1.7B | 1.8B |
| Minority Equity | 265.0M | 689.0M | 702.0M | 494.0M | 418.0M |
| Equity Attributable | 5.2B | 7.0B | 5.8B | 5.1B | 4.8B |
| Total Equity | 5.4B | 7.7B | 6.5B | 5.6B | 5.2B |
| 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 | 4.0B | 5.1B | 4.3B | 2.4B | 3.1B |
| Tax Refunds Received | 44.4M | 116.0M | 392.0M | 778,300 | 12.4M |
| Total Operating Cash Inflow | 4.3B | 5.5B | 4.9B | 2.6B | 3.2B |
| Cash Paid For Goods | 3.4B | 4.1B | 4.3B | 2.2B | 2.3B |
| Cash Paid To Employees | 488.0M | 598.0M | 499.0M | 409.0M | 339.0M |
| Taxes Paid | 196.0M | 426.0M | 250.0M | 59.7M | 108.0M |
| Total Operating Cash Outflow | 4.3B | 5.3B | 5.2B | 2.8B | 2.9B |
| Operating Cash Flow | -42.2M | 148.0M | -292.0M | -263.0M | 248.0M |
| Total Investing Cash Inflow | 373.0M | 18.2M | 209.0M | 88.2M | 127.0M |
| Total Investing Cash Outflow | 629.0M | 1.1B | 631.0M | 519.0M | 253.0M |
| Investing Cash Flow | -257.0M | -1.1B | -422.0M | -431.0M | -126.0M |
| Cash From Borrowings | 1.9B | 1.9B | 2.1B | 1.6B | 1.3B |
| Dividends And Interest Paid | 146.0M | 141.0M | 99.3M | 90.3M | 95.2M |
| Debt Repayments | 1.4B | 1.8B | 1.4B | 2.1B | 1.1B |
| Total Financing Cash Inflow | 2.6B | 3.6B | 3.1B | 3.0B | 1.5B |
| Total Financing Cash Outflow | 2.7B | 2.7B | 1.9B | 3.0B | 1.7B |
| Financing Cash Flow | -124.0M | 938.0M | 1.1B | 39.7M | -235.0M |
| Net Change In Cash | -422.0M | -42.7M | 424.0M | -660.0M | -125.0M |
| Ending Cash Balance | 780.0M | 1.2B | 1.2B | 821.0M | 1.5B |
| Capex | 492.0M | 1.1B | 453.0M | 515.0M | 240.0M |