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 | 2.7B | 3.2B | 3.9B | 4.7B | 4.0B |
| Revenue Growth % | -15.5% | -17.0% | -17.7% | 18.1% | -- |
| Total Revenue | 2.7B | 3.2B | 3.9B | 4.7B | 4.0B |
| Cost Of Revenue | 2.8B | 2.9B | 3.0B | 3.1B | 2.5B |
| Gross Profit | -67.0M | 304.0M | 874.0M | 1.7B | 1.5B |
| Gross Margin % | -2.5% | 9.4% | 22.5% | 35.0% | 38.0% |
| Total Operating Cost | 3.9B | 4.0B | 3.9B | 4.3B | 3.4B |
| Selling Expenses | 29.4M | 32.2M | 27.0M | 31.0M | 39.0M |
| Admin Expenses | 365.0M | 382.0M | 357.0M | 353.0M | 267.0M |
| Rd Expenses | 65.1M | 95.7M | 98.6M | 118.0M | 114.0M |
| Finance Expenses | 426.0M | 411.0M | 427.0M | 340.0M | 247.0M |
| Operating Income | -1.1B | -757.0M | -19.3M | 441.0M | 660.0M |
| Operating Margin % | -42.1% | -23.5% | -0.5% | 9.3% | 16.5% |
| Non Operating Income | 14.6M | 19.5M | 9.0M | 14.2M | 11.1M |
| Non Operating Expenses | 18.1M | 45.9M | 18.8M | 13.7M | 10.2M |
| Investment Income | 3.5M | -1.5M | 249,900 | -182,400 | -- |
| Asset Disposal Income | 1.4M | -2.8M | -9,000 | -4.2M | 1.4M |
| Asset Impairment Loss | 161.0M | 173.0M | 33.0M | 35.1M | 60.4M |
| Other Income | 6.6M | 10.2M | 7.8M | 7.2M | 9.6M |
| Income Before Tax | -1.1B | -783.0M | -29.0M | 441.0M | 661.0M |
| Income Tax | -162.0M | -38.3M | 15.6M | 66.9M | 108.0M |
| Net Income | -988.0M | -745.0M | -44.7M | 374.0M | 553.0M |
| Net Margin % | -36.2% | -23.1% | -1.1% | 7.9% | 13.8% |
| Net Income Attributable | -988.0M | -745.0M | -44.6M | 375.0M | 553.0M |
| Minority Interest | -- | -62,900 | -79,200 | -174,000 | -151,800 |
| Eps Basic | -0.79 | -0.59 | -0.04 | 0.39 | 0.60 |
| Eps Diluted | -0.79 | -0.59 | -0.04 | 0.39 | 0.60 |
| 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 | 1.3B | 1.0B | 1.2B | 1.7B | 2.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.2B | 4.7B | 5.3B | 5.0B | 3.7B |
| Notes Receivable | 112.0M | 174.0M | 309.0M | 326.0M | 353.0M |
| Notes And Accounts Receivable | 4.3B | 4.9B | 5.6B | 5.4B | 4.1B |
| Prepayments | 48.4M | 59.8M | 70.7M | 78.4M | 149.0M |
| Inventory | 377.0M | 353.0M | 333.0M | 414.0M | 333.0M |
| Total Current Assets | 7.0B | 7.2B | 7.9B | 8.2B | 7.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 8.0B | 7.9B | 7.1B | 6.3B |
| Fixed Assets Total | 8.0B | 8.0B | 7.9B | 7.1B | 6.3B |
| Construction In Progress | -- | 478.0M | 455.0M | 291.0M | 167.0M |
| Construction In Progress Total | 280.0M | 478.0M | 455.0M | 291.0M | 167.0M |
| Intangible Assets | 254.0M | 255.0M | 263.0M | 257.0M | 224.0M |
| Long Term Deferred Expenses | 38.7M | 57.9M | 74.4M | 77.9M | 47.8M |
| Total Non Current Assets | 10.0B | 10.4B | 10.1B | 9.4B | 7.7B |
| Total Assets | 17.0B | 17.6B | 18.0B | 17.6B | 15.1B |
| Short Term Borrowings | 2.0B | 2.1B | 1.9B | 2.5B | 1.6B |
| Accounts Payable | 1.3B | 1.5B | 1.7B | 1.7B | 1.5B |
| Advance Receipts | 372,500 | 147,100 | -- | 681,500 | 916,700 |
| Contract Liabilities | 23.9M | 22.0M | 6.9M | 30.8M | 35.3M |
| Total Current Liabilities | 6.3B | 7.2B | 6.2B | 7.7B | 6.0B |
| Long Term Borrowings | 2.5B | 3.6B | 2.5B | 1.6B | 1.6B |
| Total Non Current Liabilities | 6.4B | 5.1B | 5.8B | 3.8B | 3.3B |
| Total Liabilities | 12.7B | 12.3B | 12.0B | 11.5B | 9.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 967.0M | 967.0M |
| Capital Reserve | 3.6B | 3.6B | 3.6B | 3.9B | 3.9B |
| Surplus Reserve | 51.8M | 51.8M | 51.8M | 51.8M | 16.5M |
| Retained Earnings | -681.0M | 307.0M | 1.1B | 1.1B | 902.0M |
| Minority Equity | -- | -- | 1.3M | 3.3M | 4.3M |
| Equity Attributable | 4.3B | 5.3B | 6.0B | 6.1B | 5.8B |
| Total Equity | 4.3B | 5.3B | 6.0B | 6.1B | 5.8B |
No data available for this statement.