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 | 2.9B | 4.6B | 5.0B | 3.3B | 2.8B |
| Revenue Growth % | -36.9% | -8.6% | 51.4% | 19.5% | -- |
| Total Revenue | 2.9B | 4.6B | 5.0B | 3.3B | 2.8B |
| Cost Of Revenue | 2.5B | 3.8B | 4.1B | 2.5B | 1.4B |
| Gross Profit | 419.0M | 803.0M | 925.0M | 808.0M | 1.4B |
| Gross Margin % | 14.6% | 17.6% | 18.6% | 24.5% | 49.3% |
| Total Operating Cost | 3.1B | 4.5B | 4.8B | 3.3B | 2.2B |
| Selling Expenses | 187.0M | 211.0M | 263.0M | 254.0M | 266.0M |
| Admin Expenses | 191.0M | 181.0M | 168.0M | 196.0M | 209.0M |
| Rd Expenses | 109.0M | 138.0M | 130.0M | 142.0M | 161.0M |
| Finance Expenses | 39.5M | 46.3M | 30.1M | 6.1M | -15.3M |
| Operating Income | -242.0M | 127.0M | 192.0M | 75.0M | 606.0M |
| Operating Margin % | -8.4% | 2.8% | 3.9% | 2.3% | 22.0% |
| Non Operating Income | 2.0M | 5.2M | 8.0M | 7.2M | 7.0M |
| Non Operating Expenses | 6.4M | 7.5M | 8.3M | 3.6M | 4.2M |
| Investment Income | -5.4M | -56,100 | -865,100 | 6.0M | 7.4M |
| Fair Value Change Income | 7.1M | 6.8M | 13.4M | 6.7M | 348,200 |
| Asset Disposal Income | 1.2M | 352,100 | 827,400 | 934,900 | -8.3M |
| Asset Impairment Loss | 126.0M | 70.2M | 87.4M | 129.0M | 73.3M |
| Other Income | 20.2M | 28.1M | 17.0M | 24.4M | 24.1M |
| Income Before Tax | -247.0M | 124.0M | 192.0M | 78.7M | 609.0M |
| Income Tax | -7.9M | 18.3M | 23.6M | 10.8M | 95.1M |
| Net Income | -239.0M | 106.0M | 168.0M | 67.9M | 514.0M |
| Net Margin % | -8.3% | 2.3% | 3.4% | 2.1% | 18.7% |
| Net Income Attributable | -245.0M | 88.0M | 160.0M | 65.4M | 520.0M |
| Minority Interest | 6.3M | 18.0M | 8.6M | 2.5M | -5.6M |
| Eps Basic | -0.57 | 0.21 | 0.37 | 0.15 | 1.09 |
| Eps Diluted | -0.57 | 0.21 | 0.37 | 0.15 | 1.08 |
| 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 | 822.0M | 1.2B | 1.1B | 1.3B | 1.5B |
| Trading Financial Assets | 338.0M | 298.0M | 309.0M | 512.0M | 201.0M |
| Accounts Receivable | 1.3B | 2.1B | 2.0B | 1.1B | 693.0M |
| Notes Receivable | 161.0M | 170.0M | 150.0M | 126.0M | -- |
| Notes And Accounts Receivable | 1.4B | 2.3B | 2.2B | 1.2B | 693.0M |
| Prepayments | 65.6M | 59.6M | 96.5M | 191.0M | 110.0M |
| Inventory | 630.0M | 699.0M | 1.2B | 1.8B | 811.0M |
| Total Current Assets | 4.2B | 5.5B | 5.3B | 5.3B | 3.5B |
| Long Term Equity Investment | 3.8M | 4.7M | 5.4M | 5.8M | 8.1M |
| Fixed Assets | -- | 564.0M | 449.0M | 213.0M | 205.0M |
| Fixed Assets Total | 682.0M | 564.0M | 449.0M | 213.0M | 205.0M |
| Construction In Progress | -- | 479.0M | 310.0M | 337.0M | 132.0M |
| Construction In Progress Total | 272.0M | 479.0M | 310.0M | 337.0M | 132.0M |
| Intangible Assets | 270.0M | 314.0M | 326.0M | 220.0M | 122.0M |
| Long Term Deferred Expenses | 27.1M | 13.9M | 9.7M | 11.5M | 8.2M |
| Total Non Current Assets | 1.8B | 1.6B | 1.3B | 996.0M | 574.0M |
| Total Assets | 5.9B | 7.1B | 6.7B | 6.3B | 4.0B |
| Short Term Borrowings | 362.0M | 627.0M | 606.0M | 221.0M | 50.0M |
| Accounts Payable | 1.1B | 1.2B | 1.0B | 925.0M | 508.0M |
| Advance Receipts | 2.2M | -- | -- | -- | -- |
| Contract Liabilities | 325.0M | 490.0M | 638.0M | 944.0M | 498.0M |
| Total Current Liabilities | 2.7B | 3.6B | 3.4B | 3.2B | 1.8B |
| Long Term Borrowings | 253.0M | 270.0M | 162.0M | 144.0M | 78.4M |
| Total Non Current Liabilities | 301.0M | 1.0B | 860.0M | 824.0M | 121.0M |
| Total Liabilities | 3.0B | 4.6B | 4.2B | 4.0B | 1.9B |
| Paid In Capital | 477.0M | 425.0M | 425.0M | 426.0M | 266.0M |
| Capital Reserve | 1.4B | 727.0M | 721.0M | 734.0M | 887.0M |
| Surplus Reserve | 115.0M | 115.0M | 115.0M | 104.0M | 91.8M |
| Retained Earnings | 827.0M | 1.1B | 1.0B | 894.0M | 934.0M |
| Minority Equity | 98.6M | 104.0M | 61.6M | 53.3M | 5.4M |
| Equity Attributable | 2.8B | 2.4B | 2.3B | 2.2B | 2.2B |
| Total Equity | 2.9B | 2.5B | 2.4B | 2.3B | 2.2B |
| 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 | 3.1B | 3.4B | 3.4B | 3.3B | 3.4B |
| Tax Refunds Received | 26.7M | 26.4M | 64.8M | 8.3M | 4.5M |
| Total Operating Cash Inflow | 3.2B | 3.5B | 3.7B | 3.4B | 3.5B |
| Cash Paid For Goods | 2.3B | 2.4B | 2.6B | 2.7B | 1.7B |
| Cash Paid To Employees | 430.0M | 433.0M | 448.0M | 553.0M | 317.0M |
| Taxes Paid | 102.0M | 151.0M | 163.0M | 156.0M | 253.0M |
| Total Operating Cash Outflow | 3.1B | 3.3B | 3.5B | 3.8B | 2.5B |
| Operating Cash Flow | 109.0M | 194.0M | 139.0M | -329.0M | 1.0B |
| Total Investing Cash Inflow | 1.5B | 854.0M | 1.2B | 1.6B | 1.2B |
| Total Investing Cash Outflow | 1.8B | 1.0B | 1.3B | 1.8B | 1.7B |
| Investing Cash Flow | -322.0M | -172.0M | -119.0M | -202.0M | -464.0M |
| Cash From Borrowings | 790.0M | 815.0M | 661.0M | 279.0M | 50.0M |
| Dividends And Interest Paid | 58.3M | 65.2M | 33.5M | 109.0M | 62.4M |
| Debt Repayments | 927.0M | 787.0M | 375.0M | 106.0M | 188.0M |
| Total Financing Cash Inflow | 1.0B | 1.0B | 876.0M | 1.1B | 213.0M |
| Total Financing Cash Outflow | 1.1B | 953.0M | 1.0B | 590.0M | 480.0M |
| Financing Cash Flow | -42.7M | 63.9M | -141.0M | 553.0M | -268.0M |
| Net Change In Cash | -251.0M | 84.9M | -109.0M | 19.8M | 268.0M |
| Ending Cash Balance | 703.0M | 954.0M | 869.0M | 977.0M | 958.0M |
| Capex | 273.0M | 187.0M | 321.0M | 248.0M | 178.0M |