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 | 1.4B | 10.6B | 5.6B | 6.8B | 8.9B |
| Revenue Growth % | -86.7% | 91.7% | -17.9% | -23.7% | -- |
| Total Revenue | 1.4B | 10.6B | 5.6B | 6.8B | 8.9B |
| Cost Of Revenue | 1.4B | 9.8B | 4.5B | 5.3B | 6.4B |
| Gross Profit | 52.0M | 808.0M | 1.1B | 1.4B | 2.5B |
| Gross Margin % | 3.7% | 7.6% | 19.5% | 21.3% | 28.2% |
| Total Operating Cost | 2.8B | 12.0B | 5.4B | 6.3B | 7.5B |
| Selling Expenses | 115.0M | 203.0M | 161.0M | 220.0M | 233.0M |
| Admin Expenses | 158.0M | 190.0M | 167.0M | 214.0M | 202.0M |
| Finance Expenses | 339.0M | 155.0M | 60.8M | 99.2M | 211.0M |
| Operating Income | -1.3B | -1.1B | 338.0M | 674.0M | 1.4B |
| Operating Margin % | -91.2% | -10.6% | 6.1% | 10.0% | 16.2% |
| Non Operating Income | 25.0M | 5.0M | 4.7M | 2.9M | 3.5M |
| Non Operating Expenses | 12.8M | 16.3M | 7.0M | 14.0M | 8.5M |
| Investment Income | 41.8M | 189.0M | 155.0M | 241.0M | 33.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 177,300 | 308,800 | -- | -246,800 | -- |
| Asset Impairment Loss | 567.0M | 139.0M | -151,500 | 181,100 | 54,800 |
| Other Income | 1.1M | 1.0M | 662,800 | 1.4M | 1.9M |
| Income Before Tax | -1.3B | -1.1B | 336.0M | 662.0M | 1.4B |
| Income Tax | 163.0M | -93.3M | 159.0M | 330.0M | 368.0M |
| Net Income | -1.4B | -1.1B | 177.0M | 333.0M | 1.1B |
| Net Margin % | -101.9% | -9.9% | 3.2% | 4.9% | 12.0% |
| Net Income Attributable | -1.1B | -659.0M | 202.0M | 329.0M | 497.0M |
| Minority Interest | -389.0M | -392.0M | -24.9M | 4.2M | 566.0M |
| Eps Basic | -1.86 | -1.33 | -0.17 | 0.17 | 0.56 |
| Eps Diluted | -1.86 | -1.33 | -0.17 | 0.17 | 0.56 |
| 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 | 4.0B | 10.1B | 4.0B | 4.9B | 4.9B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 54.6M | 483.0M | 513.0M | 66.8M | 85.4M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 54.6M | 483.0M | 513.0M | 66.8M | 85.4M |
| Prepayments | 61.2M | 84.8M | 156.0M | 159.0M | 134.0M |
| Inventory | 44.7B | 36.8B | 37.5B | 29.2B | 31.7B |
| Total Current Assets | 54.5B | 49.7B | 43.7B | 36.4B | 38.2B |
| Long Term Equity Investment | 255.0M | 176.0M | 199.0M | 206.0M | 190.0M |
| Fixed Assets | -- | 72.0M | 74.6M | 141.0M | 75.3M |
| Fixed Assets Total | 68.9M | 72.0M | 74.6M | 141.0M | 75.3M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 29.5M | 31.6M | 34.2M | 38.1M | 38.0M |
| Long Term Deferred Expenses | 33,200 | 367,600 | 1.7M | 3.4M | 6.6M |
| Total Non Current Assets | 5.7B | 9.9B | 11.1B | 10.4B | 11.6B |
| Total Assets | 60.3B | 59.5B | 54.8B | 46.8B | 49.8B |
| Short Term Borrowings | -- | -- | -- | -- | 75.1M |
| Accounts Payable | 2.5B | 3.2B | 3.4B | 3.0B | 3.8B |
| Advance Receipts | 17.4M | 19.2M | 3.1M | 4.3M | 4.8M |
| Contract Liabilities | 7.0B | 3.9B | 10.3B | 11.3B | 7.0B |
| Total Current Liabilities | 17.0B | 16.2B | 19.3B | 19.7B | 15.4B |
| Long Term Borrowings | 32.6B | 29.0B | 21.4B | 11.3B | 21.0B |
| Total Non Current Liabilities | 35.9B | 33.9B | 24.6B | 15.9B | 26.0B |
| Total Liabilities | 52.9B | 50.1B | 43.9B | 35.6B | 41.4B |
| Paid In Capital | 741.0M | 741.0M | 741.0M | 741.0M | 741.0M |
| Capital Reserve | 328.0M | 328.0M | 328.0M | 328.0M | 328.0M |
| Surplus Reserve | 270.0M | 270.0M | 260.0M | 247.0M | 218.0M |
| Retained Earnings | -1.1B | 312.0M | 1.3B | 1.5B | 1.6B |
| Minority Equity | 936.0M | 1.6B | 2.0B | 2.0B | 2.0B |
| Equity Attributable | 6.4B | 7.8B | 8.9B | 9.1B | 6.4B |
| Total Equity | 7.4B | 9.5B | 10.9B | 11.2B | 8.4B |
| 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 | 5.3B | 4.7B | 4.5B | 12.0B | 13.4B |
| Tax Refunds Received | 271.0M | 60.6M | 139.0M | 111.0M | 38.2M |
| Total Operating Cash Inflow | 5.7B | 5.2B | 4.9B | 12.7B | 13.6B |
| Cash Paid For Goods | 8.8B | 7.3B | 11.6B | 2.9B | 2.1B |
| Cash Paid To Employees | 197.0M | 208.0M | 271.0M | 265.0M | 239.0M |
| Taxes Paid | 2.0B | 1.4B | 804.0M | 1.5B | 975.0M |
| Total Operating Cash Outflow | 11.9B | 9.5B | 13.3B | 5.2B | 3.8B |
| Operating Cash Flow | -6.2B | -4.3B | -8.4B | 7.5B | 9.9B |
| Total Investing Cash Inflow | 68.9M | 484.0M | 1.6B | 1.9B | 293.0M |
| Total Investing Cash Outflow | 253.0M | 85.8M | 957.0M | 459.0M | 1.6B |
| Investing Cash Flow | -184.0M | 398.0M | 684.0M | 1.5B | -1.3B |
| Cash From Borrowings | 12.6B | 13.7B | 14.5B | 10.2B | 6.7B |
| Dividends And Interest Paid | 2.5B | 1.8B | 1.7B | 2.2B | 3.3B |
| Debt Repayments | 4.4B | 6.1B | 5.9B | 19.8B | 12.0B |
| Total Financing Cash Inflow | 12.6B | 18.0B | 14.5B | 13.2B | 9.7B |
| Total Financing Cash Outflow | 12.3B | 8.0B | 7.8B | 22.2B | 15.5B |
| Financing Cash Flow | 339.0M | 10.0B | 6.7B | -9.0B | -5.8B |
| Net Change In Cash | -6.1B | 6.1B | -928.0M | 38.6M | 2.8B |
| Ending Cash Balance | 4.0B | 10.1B | 4.0B | 4.9B | 4.9B |
| Capex | 3.0M | 3.6M | 3.1M | 7.2M | 10.9M |