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 | 5.2B | 4.9B | 4.2B | 4.2B | 5.4B |
| Revenue Growth % | 6.5% | 16.6% | 0.7% | -23.3% | -- |
| Total Revenue | 5.2B | 4.9B | 4.2B | 4.2B | 5.4B |
| Cost Of Revenue | 4.4B | 4.0B | 3.5B | 3.5B | 5.2B |
| Gross Profit | 767.0M | 832.0M | 633.0M | 667.0M | 185.0M |
| Gross Margin % | 14.8% | 17.1% | 15.1% | 16.1% | 3.4% |
| Total Operating Cost | 5.7B | 4.9B | 5.6B | 11.9B | 35.9B |
| Selling Expenses | 417.0M | 552.0M | 467.0M | 450.0M | 714.0M |
| Admin Expenses | 543.0M | 502.0M | 614.0M | 856.0M | 1.3B |
| Rd Expenses | 51.5M | 45.6M | 25.4M | 9.3M | 11.4M |
| Finance Expenses | 5.2M | 27.1M | 40.8M | 1.1B | 2.2B |
| Operating Income | -24.8M | 86.7M | -1.8B | 10.1B | -30.5B |
| Operating Margin % | -0.5% | 1.8% | -42.5% | 243.5% | -563.4% |
| Non Operating Income | 79.0M | 57.9M | 31.9M | 24.4M | 33.1M |
| Non Operating Expenses | 19.6M | 34.2M | 918.0M | 2.0B | 576.0M |
| Investment Income | 59.2M | 44.4M | 746,900 | 189.0M | -4.6M |
| Fair Value Change Income | -1,800 | -34,500 | -- | -- | -- |
| Asset Disposal Income | 39.5M | 19.6M | 979,200 | 64.0M | -45.2M |
| Asset Impairment Loss | 143.0M | 198.0M | 497.0M | 3.2B | 25.3B |
| Other Income | 338.0M | 38.6M | -345.0M | 17.6B | 75.3M |
| Income Before Tax | 34.7M | 110.0M | -2.7B | 8.2B | -31.0B |
| Income Tax | 22.6M | 6.8M | 29.8M | 235.0M | 62.5M |
| Net Income | 12.1M | 104.0M | -2.7B | 7.9B | -31.1B |
| Net Margin % | 0.2% | 2.1% | -64.4% | 190.7% | -574.6% |
| Net Income Attributable | 8.6M | 103.0M | -2.7B | 7.9B | -31.1B |
| Minority Interest | 3.5M | 1.0M | -5.6M | 2.0M | -11.2M |
| Eps Basic | 0.00 | 0.01 | -0.19 | 0.57 | -2.25 |
| Eps Diluted | 0.00 | 0.01 | -0.19 | 0.57 | -2.25 |
| 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 | 978.0M | 1.1B | 1.5B | 2.4B | 552.0M |
| Trading Financial Assets | 81,000 | 82,800 | 117,300 | 524,300 | -- |
| Accounts Receivable | 2.3B | 2.0B | 2.0B | 1.4B | 2.4B |
| Notes Receivable | 44.1M | 49.5M | 50.0M | 46.9M | 10.3M |
| Notes And Accounts Receivable | 2.4B | 2.1B | 2.0B | 1.4B | 2.4B |
| Prepayments | 176.0M | 118.0M | 175.0M | 142.0M | 214.0M |
| Inventory | 2.5B | 2.6B | 2.8B | 3.2B | 5.7B |
| Total Current Assets | 6.9B | 6.8B | 7.4B | 8.3B | 18.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.4B | 3.7B | 4.2B | 8.0B |
| Fixed Assets Total | 3.2B | 3.4B | 3.7B | 4.2B | 8.0B |
| Construction In Progress | -- | 211.0M | 216.0M | 264.0M | 1.6B |
| Construction In Progress Total | 175.0M | 211.0M | 216.0M | 264.0M | 1.6B |
| Intangible Assets | 409.0M | 491.0M | 530.0M | 580.0M | 1.3B |
| Long Term Deferred Expenses | 55.1M | 66.5M | 86.7M | 110.0M | 112.0M |
| Total Non Current Assets | 6.9B | 7.5B | 7.8B | 7.8B | 14.8B |
| Total Assets | 13.8B | 14.3B | 15.2B | 16.1B | 33.3B |
| Short Term Borrowings | 15.8M | 26.1M | 25.6M | 15.2M | 2.3B |
| Accounts Payable | 2.5B | 2.2B | 2.5B | 2.0B | 3.8B |
| Advance Receipts | 51.3M | 58.7M | 56.3M | 66.6M | 60.9M |
| Contract Liabilities | 119.0M | 160.0M | 158.0M | 194.0M | 455.0M |
| Total Current Liabilities | 5.9B | 6.1B | 5.4B | 4.9B | 23.3B |
| Long Term Borrowings | -- | -- | -- | -- | 10.0B |
| Total Non Current Liabilities | 695.0M | 1.1B | 2.7B | 1.1B | 20.4B |
| Total Liabilities | 6.6B | 7.2B | 8.2B | 6.1B | 43.7B |
| Paid In Capital | 13.9B | 13.9B | 13.9B | 13.9B | 5.0B |
| Capital Reserve | 18.8B | 18.8B | 18.8B | 18.8B | 11.6B |
| Surplus Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained Earnings | -25.9B | -25.9B | -26.0B | -23.3B | -31.2B |
| Minority Equity | 34.5M | 32.9M | 35.4M | 41.9M | 126.0M |
| Equity Attributable | 7.2B | 7.0B | 6.9B | 9.9B | -10.5B |
| Total Equity | 7.2B | 7.1B | 7.0B | 10.0B | -10.4B |
| 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 | 5.0B | 5.3B | 3.9B | 4.7B | 6.1B |
| Tax Refunds Received | -- | 5.8M | 28.5M | 1.3M | 5.1M |
| Total Operating Cash Inflow | 5.1B | 5.4B | 4.3B | 5.7B | 6.5B |
| Cash Paid For Goods | 4.2B | 4.2B | 3.5B | 4.0B | 3.4B |
| Cash Paid To Employees | 729.0M | 716.0M | 681.0M | 623.0M | 661.0M |
| Taxes Paid | 295.0M | 217.0M | 313.0M | 237.0M | 301.0M |
| Total Operating Cash Outflow | 5.5B | 5.7B | 5.1B | 5.5B | 5.5B |
| Operating Cash Flow | -428.0M | -318.0M | -750.0M | 214.0M | 1.0B |
| Total Investing Cash Inflow | 202.0M | 62.1M | 2.1M | 136.0M | 1.1B |
| Total Investing Cash Outflow | 61.7M | 99.7M | 48.1M | 172.0M | 302.0M |
| Investing Cash Flow | 140.0M | -37.6M | -46.0M | -36.5M | 832.0M |
| Cash From Borrowings | 100,000 | -- | -- | 128.0M | 10.6B |
| Dividends And Interest Paid | 750,000 | -- | 896,800 | 13.8M | 1.0B |
| Debt Repayments | 100,300 | -- | -- | 97.0M | 11.4B |
| Total Financing Cash Inflow | 232.0M | 72.6M | 18.1M | 1.9B | 10.6B |
| Total Financing Cash Outflow | 57.3M | 193.0M | 135.0M | 160.0M | 12.5B |
| Financing Cash Flow | 175.0M | -121.0M | -117.0M | 1.8B | -1.9B |
| Net Change In Cash | -113.0M | -476.0M | -913.0M | 1.9B | -13.1M |
| Ending Cash Balance | 843.0M | 956.0M | 1.4B | 2.3B | 399.0M |
| Capex | 61.7M | 99.7M | 48.1M | 172.0M | 302.0M |