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 | 23.8B | 35.9B | 31.9B | 43.2B | 101.2B |
| Revenue Growth % | -33.8% | 12.4% | -26.0% | -57.3% | -- |
| Total Revenue | 23.8B | 35.9B | 31.9B | 43.2B | 101.2B |
| Cost Of Revenue | 14.8B | 27.7B | 26.8B | 39.4B | 63.6B |
| Gross Profit | 8.9B | 8.2B | 5.2B | 3.8B | 37.6B |
| Gross Margin % | 37.5% | 22.9% | 16.2% | 8.7% | 37.2% |
| Total Operating Cost | 37.5B | 48.5B | 51.1B | 81.9B | 93.7B |
| Selling Expenses | 675.0M | 766.0M | 989.0M | 1.2B | 1.5B |
| Admin Expenses | 2.9B | 3.0B | 3.2B | 4.9B | 5.2B |
| Rd Expenses | 9.8M | 16.2M | 11.5M | 12.0M | 19.9M |
| Finance Expenses | 8.6B | 9.1B | 13.5B | 17.9B | 7.6B |
| Operating Income | -5.0B | -6.6B | 6.7B | -42.0B | 8.0B |
| Operating Margin % | -20.8% | -18.4% | 21.0% | -97.2% | 7.9% |
| Non Operating Income | 107.0M | 143.0M | 53.6M | 97.5M | 231.0M |
| Non Operating Expenses | 2.6B | 2.5B | 3.0B | 3.6B | 192.0M |
| Investment Income | 8.7B | 5.6B | 26.3B | 516.0M | 129.0M |
| Fair Value Change Income | -12.9M | -37.7M | -514.0M | -3.8B | 33.1M |
| Asset Disposal Income | -179.0M | -29.3M | 124.0M | 1.0M | 98.1M |
| Asset Impairment Loss | 315.0M | 329.0M | 2.5B | 13.2B | 7.3B |
| Other Income | 320.0M | 458.0M | 47.1M | 109.0M | 204.0M |
| Income Before Tax | -7.4B | -9.0B | 3.8B | -45.5B | 8.1B |
| Income Tax | -1.9B | -1.8B | 2.7B | -5.7B | 3.2B |
| Net Income | -5.5B | -7.2B | 1.1B | -39.8B | 4.8B |
| Net Margin % | -23.3% | -20.1% | 3.3% | -92.3% | 4.7% |
| Net Income Attributable | -4.8B | -6.0B | 1.6B | -39.0B | 3.7B |
| Minority Interest | -720.0M | -1.2B | -518.0M | -806.0M | 1.1B |
| Eps Basic | -1.24 | -1.55 | 0.41 | -10.17 | 0.97 |
| Eps Diluted | -1.24 | -1.55 | 0.41 | -10.17 | 0.96 |
| 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 | 5.8B | 6.5B | 12.4B | 14.4B | 27.0B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 49.4B | 46.8B | 52.6B | 56.5B | 63.1B |
| Notes Receivable | 5.0M | -- | -- | 419,500 | 40.5M |
| Notes And Accounts Receivable | 49.4B | 46.8B | 52.6B | 56.5B | 63.2B |
| Prepayments | 893.0M | 831.0M | 1.0B | 1.1B | 1.3B |
| Inventory | 74.7B | 82.6B | 122.9B | 145.3B | 179.2B |
| Total Current Assets | 263.2B | 307.6B | 364.0B | 392.5B | 441.1B |
| Long Term Equity Investment | 3.2B | 5.1B | 6.0B | 6.0B | 5.9B |
| Fixed Assets | -- | 8.4B | 8.6B | 9.8B | 8.2B |
| Fixed Assets Total | 6.5B | 8.4B | 8.6B | 9.8B | 8.2B |
| Construction In Progress | -- | 2.8B | 3.8B | 4.1B | 6.3B |
| Construction In Progress Total | 2.0B | 2.8B | 3.8B | 4.1B | 6.3B |
| Intangible Assets | 4.1B | 4.5B | 5.0B | 5.9B | 6.8B |
| Long Term Deferred Expenses | 1.1B | 1.4B | 1.6B | 1.8B | 2.3B |
| Total Non Current Assets | 41.2B | 43.9B | 44.6B | 48.5B | 47.7B |
| Total Assets | 304.4B | 351.5B | 408.6B | 441.0B | 488.8B |
| Short Term Borrowings | 7.6B | 8.3B | 9.7B | 26.7B | 27.6B |
| Accounts Payable | 37.2B | 43.4B | 50.6B | 53.3B | 43.1B |
| Advance Receipts | 148.0M | 137.0M | 136.0M | 223.0M | 200.0M |
| Contract Liabilities | 18.9B | 34.8B | 74.1B | 89.6B | 97.6B |
| Total Current Liabilities | 139.9B | 155.7B | 237.1B | 364.0B | 285.6B |
| Long Term Borrowings | 92.5B | 95.6B | 95.4B | 31.1B | 64.4B |
| Total Non Current Liabilities | 145.2B | 174.0B | 147.2B | 53.2B | 111.7B |
| Total Liabilities | 285.2B | 329.6B | 384.3B | 417.1B | 397.3B |
| Paid In Capital | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| Capital Reserve | 10.5B | 8.8B | 4.5B | -- | -- |
| Surplus Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B |
| Retained Earnings | -10.4B | -5.6B | 404.0M | -1.2B | 38.4B |
| Minority Equity | 15.1B | 14.7B | 15.0B | 17.5B | 29.4B |
| Equity Attributable | 4.1B | 7.2B | 9.4B | 6.3B | 62.0B |
| Total Equity | 19.2B | 21.9B | 24.4B | 23.8B | 91.4B |
| 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 | 8.0B | 10.7B | 20.8B | 37.9B | 74.0B |
| Tax Refunds Received | 256.0M | 291.0M | 1.9B | -- | -- |
| Total Operating Cash Inflow | 9.6B | 12.5B | 24.5B | 39.8B | 78.5B |
| Cash Paid For Goods | 6.8B | 8.6B | 15.6B | 29.2B | 73.3B |
| Cash Paid To Employees | 1.9B | 2.3B | 3.2B | 4.8B | 8.2B |
| Taxes Paid | 1.7B | 1.6B | 3.2B | 5.5B | 13.5B |
| Total Operating Cash Outflow | 12.0B | 14.2B | 24.4B | 42.4B | 101.6B |
| Operating Cash Flow | -2.4B | -1.6B | 137.0M | -2.6B | -23.2B |
| Total Investing Cash Inflow | 5.1B | 1.5B | 3.0B | 2.6B | 3.5B |
| Total Investing Cash Outflow | 1.3B | 791.0M | 721.0M | 1.6B | 8.4B |
| Investing Cash Flow | 3.8B | 663.0M | 2.3B | 924.0M | -4.9B |
| Cash From Borrowings | 25.0M | -- | -- | 450.0M | 91.0B |
| Dividends And Interest Paid | 56.6M | 157.0M | 258.0M | 1.2B | 22.8B |
| Debt Repayments | 1.3B | 4.1B | 2.7B | 8.7B | 75.0B |
| Total Financing Cash Inflow | 30.9M | 15.8M | 82.5M | 1.1B | 124.2B |
| Total Financing Cash Outflow | 2.0B | 4.9B | 4.0B | 12.0B | 111.4B |
| Financing Cash Flow | -2.0B | -4.9B | -3.9B | -10.9B | 12.8B |
| Net Change In Cash | -660.0M | -5.8B | -1.4B | -12.7B | -15.7B |
| Ending Cash Balance | 4.9B | 5.6B | 11.4B | 12.8B | 25.5B |
| Capex | 41.2M | 42.6M | 716.0M | 1.2B | 4.8B |