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 | 6.7B | 10.0B | 12.7B | 13.0B | 8.8B |
| Revenue Growth % | -33.3% | -21.2% | -2.3% | 47.8% | -- |
| Total Revenue | 6.7B | 10.0B | 12.7B | 13.0B | 8.8B |
| Cost Of Revenue | 6.7B | 10.3B | 12.6B | 12.3B | 8.0B |
| Gross Profit | -37.0M | -289.0M | 84.0M | 670.0M | 741.0M |
| Gross Margin % | -0.6% | -2.9% | 0.7% | 5.2% | 8.4% |
| Total Operating Cost | 7.0B | 10.7B | 13.0B | 12.7B | 8.4B |
| Selling Expenses | 5.2M | 4.8M | 5.3M | 3.4M | 3.3M |
| Admin Expenses | 78.4M | 93.1M | 93.4M | 128.0M | 102.0M |
| Rd Expenses | 28.3M | 55.4M | 118.0M | 111.0M | 86.8M |
| Finance Expenses | 149.0M | 153.0M | 136.0M | 94.1M | 136.0M |
| Operating Income | -334.0M | -669.0M | -286.0M | 338.0M | 399.0M |
| Operating Margin % | -5.0% | -6.7% | -2.3% | 2.6% | 4.5% |
| Non Operating Income | 18.3M | 2.2M | 3.3M | 1.5M | 3.0M |
| Non Operating Expenses | 9.8M | 1.8M | 12.6M | 14.6M | 17.5M |
| Investment Income | 1.8M | 4.7M | 5.0M | 11.6M | 2.7M |
| Fair Value Change Income | -- | -- | -- | -199,300 | 199,300 |
| Asset Disposal Income | 645,500 | -- | 62,500 | -63,100 | 1.1M |
| Asset Impairment Loss | 28.6M | 72.4M | 10.6M | 6.8M | 5.8M |
| Other Income | 5.9M | 7.6M | 6.7M | 3.9M | 16.4M |
| Income Before Tax | -325.0M | -668.0M | -295.0M | 325.0M | 385.0M |
| Income Tax | 9.3M | 10.0M | 2.5M | 40.8M | 51.4M |
| Net Income | -334.0M | -678.0M | -298.0M | 284.0M | 333.0M |
| Net Margin % | -5.0% | -6.8% | -2.3% | 2.2% | 3.8% |
| Net Income Attributable | -335.0M | -678.0M | -297.0M | 283.0M | 333.0M |
| Minority Interest | 493,000 | -602,200 | -453,600 | 317,200 | 424,400 |
| Eps Basic | -0.33 | -0.67 | -0.30 | 0.28 | 0.33 |
| Eps Diluted | -0.33 | -0.67 | -0.30 | 0.28 | 0.33 |
| 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 | 134.0M | 176.0M | 132.0M | 614.0M | 538.0M |
| Trading Financial Assets | -- | -- | -- | -- | 199,300 |
| Accounts Receivable | 16.5M | 10.1M | 22.6M | 32.6M | 788.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 16.5M | 10.1M | 22.6M | 32.6M | 788.0M |
| Prepayments | 34.1M | 136.0M | 180.0M | 207.0M | 76.3M |
| Inventory | 225.0M | 314.0M | 380.0M | 404.0M | 298.0M |
| Total Current Assets | 581.0M | 739.0M | 807.0M | 1.3B | 1.7B |
| Long Term Equity Investment | 573.0M | 570.0M | 567.0M | 560.0M | 553.0M |
| Fixed Assets | -- | 2.6B | 2.7B | 2.5B | 2.9B |
| Fixed Assets Total | 2.6B | 2.6B | 2.7B | 2.5B | 2.9B |
| Construction In Progress | -- | 26.6M | 87.4M | 222.0M | 21.1M |
| Construction In Progress Total | 1.3M | 26.6M | 87.4M | 222.0M | 21.1M |
| Intangible Assets | 145.0M | 149.0M | 152.0M | 155.0M | 159.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.0B | 4.2B | 4.4B | 4.0B | 3.8B |
| Total Assets | 4.6B | 5.0B | 5.2B | 5.3B | 5.6B |
| Short Term Borrowings | 243.0M | 269.0M | 264.0M | 91.6M | 47.5M |
| Accounts Payable | 910.0M | 810.0M | 487.0M | 383.0M | 385.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 221.0M | 289.0M | 108.0M | 273.0M | 290.0M |
| Total Current Liabilities | 2.1B | 2.2B | 1.8B | 1.5B | 2.0B |
| Long Term Borrowings | 279.0M | 218.0M | 83.5M | 444.0M | 488.0M |
| Total Non Current Liabilities | 889.0M | 889.0M | 853.0M | 910.0M | 1.0B |
| Total Liabilities | 3.0B | 3.1B | 2.7B | 2.5B | 3.0B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M |
| Retained Earnings | -1.3B | -1.0B | -323.0M | -26.7M | -310.0M |
| Minority Equity | 58.7M | 6.9M | 7.2M | 3.1M | 2.8M |
| Equity Attributable | 1.5B | 1.8B | 2.5B | 2.8B | 2.5B |
| Total Equity | 1.6B | 1.8B | 2.5B | 2.8B | 2.5B |
| 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 | 7.0B | 11.0B | 13.3B | 13.9B | 8.8B |
| Tax Refunds Received | 83.8M | -- | 2.9M | -- | -- |
| Total Operating Cash Inflow | 7.2B | 11.0B | 13.3B | 13.9B | 8.8B |
| Cash Paid For Goods | 6.7B | 10.4B | 13.0B | 12.8B | 7.6B |
| Cash Paid To Employees | 132.0M | 179.0M | 215.0M | 222.0M | 192.0M |
| Taxes Paid | 42.4M | 21.4M | 96.3M | 273.0M | 215.0M |
| Total Operating Cash Outflow | 6.9B | 10.7B | 13.3B | 13.4B | 8.1B |
| Operating Cash Flow | 229.0M | 321.0M | 20.3M | 485.0M | 704.0M |
| Total Investing Cash Inflow | 2.3M | 25.5M | 1.0M | 9.1M | 20.4M |
| Total Investing Cash Outflow | 185.0M | 61.2M | 204.0M | 186.0M | 560.0M |
| Investing Cash Flow | -182.0M | -35.7M | -203.0M | -177.0M | -539.0M |
| Cash From Borrowings | 449.0M | 386.0M | 491.0M | 759.0M | 229.0M |
| Dividends And Interest Paid | 42.2M | 51.3M | 48.6M | 64.3M | 49.4M |
| Debt Repayments | 489.0M | 399.0M | 544.0M | 537.0M | 297.0M |
| Total Financing Cash Inflow | 659.0M | 416.0M | 491.0M | 759.0M | 229.0M |
| Total Financing Cash Outflow | 757.0M | 632.0M | 816.0M | 707.0M | 387.0M |
| Financing Cash Flow | -98.3M | -216.0M | -325.0M | 51.7M | -157.0M |
| Net Change In Cash | -52.2M | 69.2M | -507.0M | 360.0M | 7.5M |
| Ending Cash Balance | 124.0M | 176.0M | 107.0M | 614.0M | 254.0M |
| Capex | 33.3M | 61.2M | 200.0M | 186.0M | 22.7M |