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 | 5.6B | 8.6B | 16.5B | 25.9B | 15.0B |
| Revenue Growth % | -35.5% | -48.0% | -36.1% | 72.7% | -- |
| Total Revenue | 5.6B | 8.6B | 16.5B | 25.9B | 15.0B |
| Cost Of Revenue | 5.1B | 7.1B | 13.5B | 21.4B | 12.1B |
| Gross Profit | 426.0M | 1.5B | 3.0B | 4.5B | 2.9B |
| Gross Margin % | 7.7% | 17.6% | 18.4% | 17.2% | 19.2% |
| Total Operating Cost | 7.5B | 9.4B | 16.0B | 25.0B | 14.7B |
| Selling Expenses | 354.0M | 373.0M | 569.0M | 651.0M | 520.0M |
| Admin Expenses | 473.0M | 576.0M | 594.0M | 650.0M | 630.0M |
| Finance Expenses | 949.0M | 849.0M | 634.0M | 690.0M | 474.0M |
| Operating Income | -982.0M | 160.0M | 567.0M | 1.1B | 694.0M |
| Operating Margin % | -17.7% | 1.9% | 3.4% | 4.1% | 4.6% |
| Non Operating Income | 13.0M | 130.0M | 22.8M | 27.4M | 26.2M |
| Non Operating Expenses | 18.8M | 12.6M | 17.6M | 8.5M | 30.5M |
| Investment Income | 870.0M | 517.0M | 43.2M | 127.0M | 429.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 87.3M | 421.0M | 2.2M | 711,300 | 894,100 |
| Asset Impairment Loss | 728.0M | 412.0M | 294.0M | 636.0M | 323.0M |
| Other Income | 10.9M | 49.2M | 19.4M | 30.1M | 21.0M |
| Income Before Tax | -988.0M | 278.0M | 572.0M | 1.1B | 689.0M |
| Income Tax | 9.2M | 163.0M | 400.0M | 625.0M | 556.0M |
| Net Income | -997.0M | 115.0M | 173.0M | 466.0M | 133.0M |
| Net Margin % | -18.0% | 1.3% | 1.0% | 1.8% | 0.9% |
| Net Income Attributable | -948.0M | 33.8M | 51.2M | 70.1M | 107.0M |
| Minority Interest | -48.4M | 81.4M | 122.0M | 395.0M | 26.0M |
| Eps Basic | -0.43 | 0.02 | 0.00 | -0.04 | -0.03 |
| Eps Diluted | -0.43 | 0.02 | 0.00 | -0.04 | -0.03 |
| 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 | 5.2B | 6.4B | 7.3B | 7.9B | 9.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.9B | 2.3B | 1.6B | 1.3B | 753.0M |
| Notes Receivable | 109.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.0B | 2.3B | 1.6B | 1.3B | 753.0M |
| Prepayments | 1.4B | 2.7B | 3.2B | 3.2B | 2.6B |
| Inventory | 43.1B | 40.0B | 42.7B | 49.1B | 60.4B |
| Total Current Assets | 56.2B | 58.8B | 63.0B | 71.0B | 84.0B |
| Long Term Equity Investment | 1.8B | 2.2B | 1.9B | 1.7B | 1.7B |
| Fixed Assets | -- | 782.0M | 801.0M | 837.0M | 575.0M |
| Fixed Assets Total | 300.0M | 782.0M | 801.0M | 837.0M | 575.0M |
| Construction In Progress | -- | 723.0M | 540.0M | 442.0M | 822.0M |
| Construction In Progress Total | -- | 723.0M | 540.0M | 442.0M | 822.0M |
| Intangible Assets | 411.0M | 583.0M | 575.0M | 565.0M | 464.0M |
| Long Term Deferred Expenses | 60.2M | 24.7M | 33.3M | 27.3M | 53.4M |
| Total Non Current Assets | 3.3B | 4.9B | 4.5B | 4.2B | 4.2B |
| Total Assets | 59.6B | 63.7B | 67.5B | 75.2B | 88.2B |
| Short Term Borrowings | 278.0M | 547.0M | 755.0M | 11.1B | 11.2B |
| Accounts Payable | 7.1B | 7.5B | 9.7B | 8.6B | 8.8B |
| Advance Receipts | 10.3M | 16.7M | 11.0M | 16.3M | 13.9M |
| Contract Liabilities | 4.0B | 4.9B | 6.3B | 11.5B | 17.5B |
| Total Current Liabilities | 20.5B | 24.3B | 28.8B | 45.0B | 55.3B |
| Long Term Borrowings | 22.0B | 22.6B | 23.5B | 11.3B | 15.0B |
| Total Non Current Liabilities | 28.7B | 27.8B | 27.0B | 16.4B | 18.3B |
| Total Liabilities | 49.2B | 52.2B | 55.7B | 61.4B | 73.6B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 1.0B | 864.0M | 844.0M | 798.0M | 705.0M |
| Retained Earnings | 5.4B | 6.4B | 6.5B | 6.5B | 6.8B |
| Minority Equity | 507.0M | 702.0M | 952.0M | 1.2B | 706.0M |
| Equity Attributable | 9.8B | 10.8B | 10.8B | 12.5B | 13.9B |
| Total Equity | 10.3B | 11.5B | 11.8B | 13.8B | 14.6B |
| 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 | 5.2B | 7.2B | 12.2B | 21.3B | 18.6B |
| Tax Refunds Received | 194.0M | 396.0M | 178.0M | 372.0M | 200.0M |
| Total Operating Cash Inflow | 5.9B | 8.9B | 13.9B | 24.4B | 19.7B |
| Cash Paid For Goods | 4.6B | 6.4B | 6.6B | 13.8B | 11.4B |
| Cash Paid To Employees | 412.0M | 526.0M | 557.0M | 618.0M | 603.0M |
| Taxes Paid | 873.0M | 1.1B | 1.6B | 2.0B | 1.9B |
| Total Operating Cash Outflow | 7.0B | 9.7B | 10.2B | 18.2B | 15.5B |
| Operating Cash Flow | -1.1B | -768.0M | 3.8B | 6.1B | 4.2B |
| Total Investing Cash Inflow | 1.5B | 868.0M | 557.0M | 1.7B | 4.0B |
| Total Investing Cash Outflow | 85.5M | 289.0M | 614.0M | 602.0M | 1.9B |
| Investing Cash Flow | 1.4B | 579.0M | -56.7M | 1.1B | 2.1B |
| Cash From Borrowings | 22.5B | 9.5B | 19.6B | 22.5B | 19.7B |
| Dividends And Interest Paid | 1.6B | 1.5B | 1.9B | 2.0B | 2.7B |
| Debt Repayments | 22.3B | 8.4B | 19.7B | 28.1B | 23.5B |
| Total Financing Cash Inflow | 22.6B | 9.5B | 20.3B | 23.8B | 20.2B |
| Total Financing Cash Outflow | 24.3B | 10.3B | 23.4B | 32.3B | 26.7B |
| Financing Cash Flow | -1.7B | -821.0M | -3.1B | -8.5B | -6.5B |
| Net Change In Cash | -1.3B | -1.0B | 603.0M | -1.3B | -270.0M |
| Ending Cash Balance | 4.9B | 6.2B | 7.2B | 6.6B | 7.8B |
| Capex | 85.5M | 135.0M | 89.6M | 148.0M | 809.0M |