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 | 372.0M | 716.0M | 1.7B | 1.3B | 1.1B |
| Revenue Growth % | -48.0% | -58.3% | 33.9% | 17.7% | -- |
| Total Revenue | 372.0M | 716.0M | 1.7B | 1.3B | 1.1B |
| Cost Of Revenue | 308.0M | 552.0M | 1.1B | 858.0M | 712.0M |
| Gross Profit | 64.0M | 164.0M | 658.0M | 424.0M | 377.0M |
| Gross Margin % | 17.2% | 22.9% | 38.3% | 33.1% | 34.6% |
| Total Operating Cost | 595.0M | 846.0M | 1.5B | 1.3B | 1.4B |
| Selling Expenses | 20.7M | 20.9M | 30.2M | 7.2M | 5.7M |
| Admin Expenses | 86.0M | 118.0M | 188.0M | 146.0M | 167.0M |
| Rd Expenses | 10.2M | 11.2M | 19.1M | 17.1M | 11.8M |
| Finance Expenses | 28.7M | 28.6M | 134.0M | 90.0M | 45.8M |
| Operating Income | -176.0M | -95.0M | 309.0M | 180.0M | -528.0M |
| Operating Margin % | -47.3% | -13.3% | 18.0% | 14.0% | -48.5% |
| Non Operating Income | 41,000 | 43.3M | 47.4M | 5.0M | 19.6M |
| Non Operating Expenses | 685.0M | 31.3M | 145.0M | 134.0M | 322.0M |
| Investment Income | -7.7M | 31.2M | 393.0M | 113.0M | -109.0M |
| Fair Value Change Income | 52.2M | -- | -192.0M | -66.1M | -78.6M |
| Asset Disposal Income | 26,200 | -112,500 | -74.6M | 911,600 | 1.3M |
| Asset Impairment Loss | 87.1M | 12.2M | 74.9M | 46.6M | 348.0M |
| Other Income | 1.9M | 4.2M | 8.8M | 133.0M | 1.3M |
| Income Before Tax | -861.0M | -83.0M | 211.0M | 51.7M | -830.0M |
| Income Tax | 4.1M | 9.5M | 131.0M | 10.8M | -19.7M |
| Net Income | -865.0M | -92.4M | 80.7M | 40.9M | -810.0M |
| Net Margin % | -232.5% | -12.9% | 4.7% | 3.2% | -74.4% |
| Net Income Attributable | -806.0M | -95.1M | 18.4M | 14.7M | -825.0M |
| Minority Interest | -59.6M | 2.7M | 62.4M | 26.2M | 15.0M |
| Eps Basic | -0.93 | -0.11 | 0.02 | 0.02 | -0.95 |
| Eps Diluted | -0.93 | -0.11 | 0.02 | 0.02 | -0.95 |
| 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 | 144.0M | 209.0M | 781.0M | 347.0M | 385.0M |
| Trading Financial Assets | 52.2M | -- | -- | -- | -- |
| Accounts Receivable | 382.0M | 416.0M | 908.0M | 596.0M | 547.0M |
| Notes Receivable | 2.2M | 98,700 | 489,100 | 3.5M | 680,000 |
| Notes And Accounts Receivable | 384.0M | 417.0M | 908.0M | 600.0M | 547.0M |
| Prepayments | 51.0M | 22.8M | 75.2M | 9.1M | 9.3M |
| Inventory | 670.0M | 649.0M | 902.0M | 2.1B | 710.0M |
| Total Current Assets | 2.0B | 1.5B | 3.1B | 3.6B | 2.4B |
| Long Term Equity Investment | 245.0M | 261.0M | 269.0M | 270.0M | 215.0M |
| Fixed Assets | -- | 28.2M | 69.3M | 202.0M | 108.0M |
| Fixed Assets Total | 26.0M | 28.2M | 69.3M | 202.0M | 108.0M |
| Construction In Progress | -- | 98.3M | 52.6M | 36.9M | 26.2M |
| Construction In Progress Total | 79.8M | 98.3M | 52.6M | 36.9M | 26.2M |
| Intangible Assets | 56.1M | 62.3M | 69.7M | 441.0M | 312.0M |
| Long Term Deferred Expenses | 9.5M | 11.3M | 17.3M | 9.5M | 10.2M |
| Total Non Current Assets | 561.0M | 690.0M | 929.0M | 2.6B | 2.3B |
| Total Assets | 2.6B | 2.2B | 4.0B | 6.2B | 4.7B |
| Short Term Borrowings | 66.3M | 87.7M | 191.0M | 615.0M | 19.1M |
| Accounts Payable | 136.0M | 149.0M | 606.0M | 615.0M | 447.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 62.0M | 32.1M | 87.8M | 27.0M | 17.9M |
| Total Current Liabilities | 1.5B | 1.5B | 2.7B | 4.3B | 2.7B |
| Long Term Borrowings | 22.1M | 25.0M | 294.0M | 149.0M | 23.6M |
| Total Non Current Liabilities | 719.0M | 193.0M | 436.0M | 1.2B | 1.4B |
| Total Liabilities | 2.2B | 1.7B | 3.2B | 5.5B | 4.1B |
| Paid In Capital | 885.0M | 885.0M | 885.0M | 885.0M | 885.0M |
| Capital Reserve | 1.9B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | -2.2B | -1.4B | -1.3B | -1.3B | -1.4B |
| Minority Equity | 299.0M | 363.0M | 484.0M | 199.0M | 162.0M |
| Equity Attributable | 78.7M | 214.0M | 351.0M | 442.0M | 487.0M |
| Total Equity | 378.0M | 576.0M | 834.0M | 641.0M | 649.0M |
| 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 | 463.0M | 699.0M | 1.6B | 1.2B | 809.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 861.0M | 1.3B | 3.1B | 2.7B | 3.3B |
| Cash Paid For Goods | 449.0M | 637.0M | 1.4B | 1.8B | 504.0M |
| Cash Paid To Employees | 72.8M | 114.0M | 305.0M | 278.0M | 229.0M |
| Taxes Paid | 20.5M | 153.0M | 95.1M | 62.1M | 104.0M |
| Total Operating Cash Outflow | 847.0M | 1.6B | 3.6B | 3.3B | 2.4B |
| Operating Cash Flow | 14.1M | -333.0M | -521.0M | -558.0M | 920.0M |
| Total Investing Cash Inflow | 43.8M | 39.3M | 1.2B | 231.0M | 157.0M |
| Total Investing Cash Outflow | 8.2M | 105.0M | 529.0M | 559.0M | 657.0M |
| Investing Cash Flow | 35.6M | -65.7M | 696.0M | -328.0M | -499.0M |
| Cash From Borrowings | 66.8M | 423.0M | 1.1B | 898.0M | 205.0M |
| Dividends And Interest Paid | 22.5M | 35.0M | 151.0M | 50.1M | 84.5M |
| Debt Repayments | 460.0M | 490.0M | 399.0M | 130.0M | 453.0M |
| Total Financing Cash Inflow | 369.0M | 534.0M | 1.3B | 1.0B | 1.0B |
| Total Financing Cash Outflow | 492.0M | 589.0M | 1.0B | 204.0M | 1.4B |
| Financing Cash Flow | -123.0M | -54.8M | 223.0M | 830.0M | -363.0M |
| Net Change In Cash | -73.7M | -454.0M | 406.0M | -58.4M | 56.8M |
| Ending Cash Balance | 112.0M | 186.0M | 640.0M | 234.0M | 293.0M |
| Capex | 8.2M | 25.4M | 304.0M | 431.0M | 344.0M |