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 | 2.6B | 3.0B | 3.0B | 2.4B | 1.3B |
| Revenue Growth % | -10.3% | -0.2% | 21.8% | 87.0% | -- |
| Total Revenue | 2.6B | 3.0B | 3.0B | 2.4B | 1.3B |
| Cost Of Revenue | 2.5B | 2.6B | 2.3B | 1.9B | 1.2B |
| Gross Profit | 192.0M | 321.0M | 701.0M | 519.0M | 63.0M |
| Gross Margin % | 7.2% | 10.9% | 23.7% | 21.3% | 4.8% |
| Total Operating Cost | 3.8B | 3.5B | 2.9B | 2.3B | 2.1B |
| Selling Expenses | 234.0M | 257.0M | 189.0M | 149.0M | 135.0M |
| Admin Expenses | 308.0M | 215.0M | 152.0M | 117.0M | 134.0M |
| Rd Expenses | 113.0M | 116.0M | 97.9M | 74.9M | 52.4M |
| Finance Expenses | 125.0M | 108.0M | 63.8M | 51.0M | 69.5M |
| Operating Income | -1.1B | -868.0M | 35.0M | 108.0M | -840.0M |
| Operating Margin % | -43.1% | -29.4% | 1.2% | 4.4% | -64.6% |
| Non Operating Income | 47.9M | 918,700 | 729,700 | 78,100 | 65,900 |
| Non Operating Expenses | 13.8M | 14.6M | 3.7M | 1.5M | 1.8M |
| Investment Income | -1.8M | -292.0M | -70.9M | -35.6M | -64.0M |
| Fair Value Change Income | -- | 206,500 | 7.9M | -7.9M | -- |
| Asset Disposal Income | -19.2M | -477,800 | -9,800 | -13,000 | -916,400 |
| Asset Impairment Loss | 261.0M | 173.0M | 68.2M | -58.4M | 428.0M |
| Other Income | 44.8M | 16.5M | 17.9M | 20.6M | 15.5M |
| Income Before Tax | -1.1B | -882.0M | 32.0M | 106.0M | -842.0M |
| Income Tax | 219.0M | -43.5M | -985,900 | -364,500 | -64.3M |
| Net Income | -1.3B | -838.0M | 33.0M | 106.0M | -777.0M |
| Net Margin % | -50.0% | -28.4% | 1.1% | 4.4% | -59.8% |
| Net Income Attributable | -631.0M | -643.0M | 7.2M | 106.0M | -776.0M |
| Minority Interest | -694.0M | -195.0M | 25.8M | 243,600 | -1.6M |
| Eps Basic | -0.59 | -0.60 | 0.01 | 0.11 | -0.95 |
| Eps Diluted | -0.59 | -0.60 | 0.01 | 0.11 | -0.95 |
| 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 | 191.0M | 1.5B | 1.7B | 666.0M | 359.0M |
| Trading Financial Assets | -- | 60.2M | -- | 55.1M | -- |
| Accounts Receivable | 855.0M | 1.4B | 1.1B | 1.1B | 805.0M |
| Notes Receivable | 117.0M | 177.0M | 179.0M | 124.0M | 25.2M |
| Notes And Accounts Receivable | 972.0M | 1.6B | 1.3B | 1.2B | 830.0M |
| Prepayments | 40.2M | 103.0M | 72.7M | 53.5M | 28.8M |
| Inventory | 457.0M | 786.0M | 586.0M | 640.0M | 567.0M |
| Total Current Assets | 2.0B | 4.6B | 4.1B | 2.8B | 2.0B |
| Long Term Equity Investment | 44.8M | 46.3M | 424.0M | 485.0M | 548.0M |
| Fixed Assets | -- | 3.4B | 1.4B | 1.1B | 855.0M |
| Fixed Assets Total | 2.4B | 3.4B | 1.4B | 1.1B | 855.0M |
| Construction In Progress | -- | 154.0M | 620.0M | 8.4M | 112.0M |
| Construction In Progress Total | 113.0M | 167.0M | 661.0M | 8.4M | 112.0M |
| Intangible Assets | 538.0M | 652.0M | 288.0M | 248.0M | 249.0M |
| Long Term Deferred Expenses | 38.9M | 32.7M | 23.3M | 27.0M | 30.1M |
| Total Non Current Assets | 3.4B | 5.1B | 3.2B | 2.3B | 2.1B |
| Total Assets | 5.4B | 9.7B | 7.3B | 5.1B | 4.2B |
| Short Term Borrowings | 1.3B | 1.7B | 1.4B | 716.0M | 810.0M |
| Accounts Payable | 1.1B | 1.3B | 926.0M | 823.0M | 850.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 65.7M | 52.7M | 35.5M | 35.3M | 64.8M |
| Total Current Liabilities | 4.1B | 5.2B | 3.5B | 2.6B | 2.7B |
| Long Term Borrowings | 344.0M | 1.8B | 686.0M | 89.9M | 120.0M |
| Total Non Current Liabilities | 660.0M | 2.2B | 761.0M | 202.0M | 227.0M |
| Total Liabilities | 4.7B | 7.4B | 4.3B | 2.8B | 2.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 833.0M |
| Capital Reserve | 1.4B | 1.5B | 1.4B | 1.4B | 667.0M |
| Surplus Reserve | 59.8M | 59.8M | 59.8M | 59.8M | 58.4M |
| Retained Earnings | -1.4B | -787.0M | -144.0M | -151.0M | -256.0M |
| Minority Equity | -453.0M | 471.0M | 621.0M | -697,200 | -925,900 |
| Equity Attributable | 1.1B | 1.8B | 2.4B | 2.3B | 1.2B |
| Total Equity | 668.0M | 2.3B | 3.0B | 2.3B | 1.2B |
| 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 | 2.4B | 2.3B | 1.4B | 1.5B | 2.0B |
| Tax Refunds Received | 41.5M | 151.0M | 22.6M | 5.9M | 5.0M |
| Total Operating Cash Inflow | 2.8B | 2.8B | 1.5B | 1.6B | 2.2B |
| Cash Paid For Goods | 1.2B | 3.0B | 990.0M | 1.3B | 1.4B |
| Cash Paid To Employees | 339.0M | 396.0M | 324.0M | 257.0M | 196.0M |
| Taxes Paid | 86.3M | 199.0M | 102.0M | 45.9M | 33.4M |
| Total Operating Cash Outflow | 2.5B | 4.8B | 1.7B | 1.8B | 1.9B |
| Operating Cash Flow | 364.0M | -2.0B | -239.0M | -220.0M | 227.0M |
| Total Investing Cash Inflow | 56.1M | 76.8M | 64.4M | 157.0M | 215.0M |
| Total Investing Cash Outflow | 433.0M | 629.0M | 603.0M | 365.0M | 324.0M |
| Investing Cash Flow | -377.0M | -553.0M | -539.0M | -208.0M | -109.0M |
| Cash From Borrowings | 2.0B | 3.1B | 2.3B | 954.0M | 2.1B |
| Dividends And Interest Paid | 114.0M | 127.0M | 56.1M | 51.5M | 70.7M |
| Debt Repayments | 2.3B | 1.9B | 973.0M | 1.1B | 2.1B |
| Total Financing Cash Inflow | 2.6B | 4.1B | 3.0B | 1.9B | 2.2B |
| Total Financing Cash Outflow | 3.2B | 2.4B | 1.1B | 1.2B | 2.2B |
| Financing Cash Flow | -532.0M | 1.6B | 1.8B | 742.0M | -30.0M |
| Net Change In Cash | -546.0M | -948.0M | 1.1B | 315.0M | 88.1M |
| Ending Cash Balance | 32.1M | 578.0M | 1.5B | 467.0M | 153.0M |
| Capex | 126.0M | 386.0M | 592.0M | 170.0M | 135.0M |