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 | 387.0M | 464.0M | 774.0M | 1.8B | 5.0B |
| Revenue Growth % | -16.6% | -40.1% | -56.1% | -64.9% | -- |
| Total Revenue | 387.0M | 464.0M | 774.0M | 1.8B | 5.0B |
| Cost Of Revenue | 330.0M | 448.0M | 538.0M | 1.6B | 2.2B |
| Gross Profit | 57.0M | 16.0M | 236.0M | 128.0M | 2.8B |
| Gross Margin % | 14.7% | 3.4% | 30.5% | 7.3% | 55.9% |
| Total Operating Cost | 555.0M | 922.0M | 1.1B | 4.5B | 5.8B |
| Selling Expenses | 99.0M | 110.0M | 234.0M | 592.0M | 2.2B |
| Admin Expenses | 78.3M | 83.4M | 108.0M | 181.0M | 178.0M |
| Rd Expenses | 1.5M | 6.0M | 11.0M | 22.9M | 59.2M |
| Finance Expenses | 29.1M | 6.5M | 4.7M | 60.2M | 71.7M |
| Operating Income | 62.8M | -475.0M | -312.0M | -2.7B | -757.0M |
| Operating Margin % | 16.2% | -102.4% | -40.3% | -153.8% | -15.1% |
| Non Operating Income | 6.3M | 585,500 | 71,600 | 736,400 | 784,600 |
| Non Operating Expenses | 75.6M | 10.2M | 8.5M | 14.0M | 14.8M |
| Investment Income | 227.0M | -19.4M | 49,300 | -10.1M | 15.1M |
| Fair Value Change Income | -- | -- | -- | -- | 16.5M |
| Asset Disposal Income | 3.8M | -99,300 | -530,700 | 1.1M | -211,900 |
| Asset Impairment Loss | 13.7M | 184.0M | 136.0M | 1.6B | 804.0M |
| Other Income | 938,200 | 2.1M | 6.1M | 28.9M | 27.1M |
| Income Before Tax | -6.5M | -485.0M | -320.0M | -2.7B | -771.0M |
| Income Tax | -28.4M | 5.7M | 41.0M | -19.8M | 104.0M |
| Net Income | 22.0M | -491.0M | -361.0M | -2.7B | -875.0M |
| Net Margin % | 5.7% | -105.8% | -46.6% | -153.4% | -17.4% |
| Net Income Attributable | 56.8M | -485.0M | -367.0M | -2.7B | -871.0M |
| Minority Interest | -34.8M | -6.1M | 5.3M | -29.9M | -3.8M |
| Eps Basic | 0.06 | -1.15 | -0.87 | -6.42 | -2.08 |
| Eps Diluted | 0.06 | -1.15 | -0.87 | -6.42 | -2.08 |
| 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 | 40.8M | 80.8M | 94.9M | 686.0M |
| Trading Financial Assets | -- | -- | 2.0M | 2.0M | -- |
| Accounts Receivable | 11.2M | 45.0M | 115.0M | 205.0M | 1.0B |
| Notes Receivable | -- | -- | -- | -- | 52,900 |
| Notes And Accounts Receivable | 11.2M | 45.0M | 115.0M | 205.0M | 1.0B |
| Prepayments | 8.4M | 16.1M | 22.5M | 15.5M | 66.7M |
| Inventory | 3.6M | 52.3M | 195.0M | 257.0M | 1.2B |
| Total Current Assets | 1.2B | 179.0M | 467.0M | 705.0M | 3.2B |
| Long Term Equity Investment | -- | -- | 269,500 | -- | 3.3M |
| Fixed Assets | -- | 93.1M | 99.0M | 89.9M | 93.6M |
| Fixed Assets Total | 86.6M | 93.1M | 99.0M | 89.9M | 93.6M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 16.3M | 22.6M | 78.9M | 116.0M | 139.0M |
| Long Term Deferred Expenses | -- | 214,400 | 2.2M | 4.8M | 7.6M |
| Total Non Current Assets | 113.0M | 171.0M | 347.0M | 571.0M | 1.3B |
| Total Assets | 1.3B | 350.0M | 813.0M | 1.3B | 4.5B |
| Short Term Borrowings | 1.0M | 31.6M | 29.6M | 97.0M | 169.0M |
| Accounts Payable | 303.0M | 179.0M | 188.0M | 235.0M | 592.0M |
| Advance Receipts | -- | -- | 71,500 | 875,400 | 1.7M |
| Contract Liabilities | 22.3M | 25.0M | 33.3M | 34.9M | 91.5M |
| Total Current Liabilities | 396.0M | 743.0M | 733.0M | 847.0M | 1.2B |
| Long Term Borrowings | -- | 6.7M | 7.5M | -- | 126.0M |
| Total Non Current Liabilities | 4.8M | 17.6M | 24.1M | 30.5M | 177.0M |
| Total Liabilities | 401.0M | 761.0M | 757.0M | 877.0M | 1.4B |
| Paid In Capital | 929.0M | 422.0M | 422.0M | 422.0M | 424.0M |
| Capital Reserve | 4.2B | 3.3B | 3.2B | 3.3B | 3.3B |
| Surplus Reserve | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
| Retained Earnings | -4.0B | -4.1B | -3.6B | -3.2B | -530.0M |
| Minority Equity | -36.9M | -4.0M | -17.0M | -31.9M | -3.4M |
| Equity Attributable | 925.0M | -407.0M | 73.5M | 431.0M | 3.1B |
| Total Equity | 888.0M | -411.0M | 56.5M | 399.0M | 3.1B |
| 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 | 414.0M | 483.0M | 831.0M | 2.4B | 4.6B |
| Tax Refunds Received | 546,200 | -- | 8.3M | 7.3M | 7.2M |
| Total Operating Cash Inflow | 427.0M | 494.0M | 852.0M | 2.5B | 4.6B |
| Cash Paid For Goods | 254.0M | 346.0M | 535.0M | 1.6B | 2.2B |
| Cash Paid To Employees | 71.9M | 68.5M | 118.0M | 282.0M | 368.0M |
| Taxes Paid | 9.5M | 8.0M | 12.3M | 67.3M | 98.6M |
| Total Operating Cash Outflow | 468.0M | 561.0M | 889.0M | 2.5B | 4.9B |
| Operating Cash Flow | -41.0M | -66.9M | -36.6M | -31.1M | -280.0M |
| Total Investing Cash Inflow | 46.8M | 2.3M | 4.7M | 79.9M | 230.0M |
| Total Investing Cash Outflow | 48,500 | 246,100 | 5.6M | 22.4M | 75.4M |
| Investing Cash Flow | 46.8M | 2.1M | -837,900 | 57.6M | 155.0M |
| Cash From Borrowings | -- | 7.0M | 5.0M | 84.2M | 296.0M |
| Dividends And Interest Paid | -- | 527,200 | 3.7M | 10.4M | 35.4M |
| Debt Repayments | -- | 5.6M | 11.7M | 140.0M | 493.0M |
| Total Financing Cash Inflow | 1.1B | 34.9M | 60.8M | 87.0M | 296.0M |
| Total Financing Cash Outflow | 602,000 | 18.2M | 32.4M | 171.0M | 603.0M |
| Financing Cash Flow | 1.1B | 16.7M | 28.4M | -84.1M | -307.0M |
| Net Change In Cash | 1.1B | -38.6M | 12.2M | -89.8M | -464.0M |
| Ending Cash Balance | 1.1B | 18.9M | 57.4M | 45.2M | 135.0M |
| Capex | 48,500 | 246,100 | 3.3M | 18.2M | 23.6M |