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 | 5.1B | 5.4B | 8.4B | 8.6B | 8.7B |
| Revenue Growth % | -4.5% | -35.7% | -2.7% | -1.5% | -- |
| Total Revenue | 5.1B | 5.4B | 8.4B | 8.6B | 8.7B |
| Cost Of Revenue | 4.9B | 5.0B | 7.9B | 8.0B | 8.4B |
| Gross Profit | 236.0M | 352.0M | 475.0M | 564.0M | 363.0M |
| Gross Margin % | 4.6% | 6.6% | 5.7% | 6.6% | 4.2% |
| Total Operating Cost | 5.4B | 5.6B | 8.9B | 8.5B | 8.8B |
| Selling Expenses | 125.0M | 127.0M | 262.0M | 145.0M | 89.0M |
| Admin Expenses | 294.0M | 328.0M | 286.0M | 295.0M | 280.0M |
| Rd Expenses | -- | -- | -- | -- | -- |
| Finance Expenses | 39.0M | 47.5M | 69.0M | 49.9M | 29.1M |
| Operating Income | -265.0M | -195.0M | -707.0M | 88.4M | 370.0M |
| Operating Margin % | -5.2% | -3.6% | -8.5% | 1.0% | 4.2% |
| Non Operating Income | 99.4M | 4.2M | 4.3M | 229,100 | 242,000 |
| Non Operating Expenses | 3.3M | 4.5M | 115.0M | 787,300 | 367,600 |
| Investment Income | -32.5M | -48.1M | -78.8M | 3.7M | 411.0M |
| Fair Value Change Income | -14.8M | 74.6M | -83.4M | -880,100 | 15.1M |
| Asset Disposal Income | 279,700 | -49,600 | 2,100 | -- | -18,400 |
| Asset Impairment Loss | 19.7M | 44.7M | 374.0M | -8.5M | 18.0M |
| Other Income | 1.1M | 385,700 | 799,300 | 3.1M | 1.6M |
| Income Before Tax | -169.0M | -196.0M | -818.0M | 87.9M | 370.0M |
| Income Tax | 23.6M | 6.0M | -24.9M | 14.9M | -40.9M |
| Net Income | -193.0M | -202.0M | -793.0M | 72.9M | 411.0M |
| Net Margin % | -3.8% | -3.8% | -9.5% | 0.8% | 4.7% |
| Net Income Attributable | -96.8M | -108.0M | -623.0M | 74.4M | 463.0M |
| Minority Interest | -95.8M | -93.8M | -170.0M | -1.4M | -51.9M |
| Eps Basic | -0.04 | -0.05 | -0.28 | 0.03 | 0.21 |
| Eps Diluted | -0.04 | -0.05 | -0.28 | 0.03 | 0.21 |
| 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 | 839.0M | 951.0M | 858.0M | 1.5B | 1.4B |
| Trading Financial Assets | 102.0M | 11.4M | 14.9M | 3.1M | 7.8M |
| Accounts Receivable | 70.1M | 115.0M | 76.4M | 56.8M | 12.0M |
| Notes Receivable | -- | 319.0M | 445.0M | 130.0M | 100.0M |
| Notes And Accounts Receivable | 70.1M | 434.0M | 521.0M | 187.0M | 112.0M |
| Prepayments | 28.5M | 22.9M | 44.7M | 44.0M | 62.1M |
| Inventory | 1.1B | 858.0M | 1.1B | 1.3B | 1.2B |
| Total Current Assets | 2.9B | 2.9B | 3.4B | 3.4B | 3.4B |
| Long Term Equity Investment | 614.0M | 1.7B | 1.7B | 1.5B | 1.5B |
| Fixed Assets | -- | 2.7B | 2.8B | 2.7B | 2.5B |
| Fixed Assets Total | 2.7B | 2.7B | 2.8B | 2.7B | 2.5B |
| Construction In Progress | -- | 388.0M | 462.0M | 306.0M | 554.0M |
| Construction In Progress Total | 358.0M | 454.0M | 513.0M | 355.0M | 595.0M |
| Intangible Assets | 45.4M | 653,900 | 502,800 | 1.2M | 2.0M |
| Long Term Deferred Expenses | 52.9M | 35.4M | 22.8M | 5.6M | 8.1M |
| Total Non Current Assets | 4.4B | 5.4B | 5.4B | 5.2B | 5.0B |
| Total Assets | 7.2B | 8.2B | 8.8B | 8.6B | 8.4B |
| Short Term Borrowings | 545.0M | 828.0M | 736.0M | 574.0M | 336.0M |
| Accounts Payable | 241.0M | 244.0M | 519.0M | 240.0M | 145.0M |
| Advance Receipts | 892,100 | 4.3M | 43.4M | 2.5M | 2.0M |
| Contract Liabilities | 16,500 | 172.0M | 138.0M | 145.0M | 58.1M |
| Total Current Liabilities | 1.4B | 2.3B | 2.9B | 2.3B | 1.8B |
| Long Term Borrowings | -- | -- | -- | -- | 32.8M |
| Total Non Current Liabilities | 122.0M | 88.9M | 52.6M | 50.2M | 93.7M |
| Total Liabilities | 1.6B | 2.4B | 2.9B | 2.4B | 1.9B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Surplus Reserve | 86.6M | 86.6M | 86.6M | 86.6M | 86.6M |
| Retained Earnings | 277.0M | 340.0M | 447.0M | 1.1B | 1.1B |
| Minority Equity | -385.0M | -285.0M | -197.0M | -26.9M | -33.2M |
| Equity Attributable | 6.1B | 6.1B | 6.0B | 6.3B | 6.5B |
| Total Equity | 5.7B | 5.8B | 5.8B | 6.3B | 6.5B |
| 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 | 5.7B | 5.7B | 8.8B | 10.6B | 9.9B |
| Tax Refunds Received | 28.4M | 26.9M | 14.9M | 5.3M | 14.9M |
| Total Operating Cash Inflow | 6.1B | 6.0B | 9.9B | 10.8B | 10.1B |
| Cash Paid For Goods | 5.4B | 5.1B | 8.0B | 9.1B | 8.4B |
| Cash Paid To Employees | 317.0M | 223.0M | 237.0M | 230.0M | 196.0M |
| Taxes Paid | 166.0M | 191.0M | 251.0M | 209.0M | 124.0M |
| Total Operating Cash Outflow | 6.7B | 6.1B | 9.9B | 9.8B | 9.1B |
| Operating Cash Flow | -513.0M | -60.3M | 15.8M | 1.1B | 910.0M |
| Total Investing Cash Inflow | 1.2B | 498.0M | 527.0M | 336.0M | 1.6B |
| Total Investing Cash Outflow | 541.0M | 462.0M | 708.0M | 707.0M | 1.0B |
| Investing Cash Flow | 696.0M | 35.8M | -181.0M | -372.0M | 547.0M |
| Cash From Borrowings | 663.0M | 985.0M | 887.0M | 374.0M | 105.0M |
| Dividends And Interest Paid | 27.4M | 21.4M | 23.6M | 167.0M | 61.3M |
| Debt Repayments | 420.0M | 488.0M | 444.0M | 151.0M | 819.0M |
| Total Financing Cash Inflow | 1.4B | 1.4B | 2.0B | 1.4B | 2.4B |
| Total Financing Cash Outflow | 1.6B | 1.4B | 2.0B | 2.2B | 4.3B |
| Financing Cash Flow | -193.0M | 14.4M | 4.4M | -818.0M | -1.9B |
| Net Change In Cash | -21.5M | -7.6M | -119.0M | -120.0M | -483.0M |
| Ending Cash Balance | 479.0M | 501.0M | 509.0M | 628.0M | 748.0M |
| Capex | 151.0M | 48.8M | 167.0M | 292.0M | 113.0M |