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 | 782.0M | 1.0B | 2.0B | 4.0B | 5.4B |
| Revenue Growth % | -24.8% | -48.2% | -50.3% | -25.5% | -- |
| Total Revenue | 782.0M | 1.0B | 2.0B | 4.0B | 5.4B |
| Cost Of Revenue | 647.0M | 1.0B | 1.9B | 4.0B | 4.7B |
| Gross Profit | 135.0M | 18.0M | 61.0M | 21.0M | 714.0M |
| Gross Margin % | 17.3% | 1.7% | 3.0% | 0.5% | 13.2% |
| Total Operating Cost | 866.0M | 1.5B | 3.1B | 5.3B | 5.3B |
| Selling Expenses | 22.3M | 25.1M | 37.9M | 49.3M | 55.2M |
| Admin Expenses | 123.0M | 133.0M | 162.0M | 179.0M | 153.0M |
| Rd Expenses | 22.0M | 30.0M | 58.8M | 133.0M | 98.5M |
| Finance Expenses | 33.5M | 58.2M | 64.2M | 151.0M | 118.0M |
| Operating Income | -110.0M | 48.0M | -1.1B | -1.3B | 187.0M |
| Operating Margin % | -14.1% | 4.6% | -54.4% | -31.9% | 3.4% |
| Non Operating Income | 4.1M | 12.9M | 9.7M | 21.1M | 22.5M |
| Non Operating Expenses | 1.3M | 15.0M | 7.2M | 1.7M | 1.2M |
| Investment Income | -33.1M | 552.0M | -4.4M | 7.0M | 3.4M |
| Fair Value Change Income | 2,900 | 1,100 | -9.4M | -1.3M | 9.5M |
| Asset Disposal Income | 6.1M | -8.5M | -- | -- | -- |
| Asset Impairment Loss | 53.7M | 86.9M | 173.0M | 247.0M | -5.3M |
| Other Income | 456,100 | 1.3M | 1.2M | 1.4M | 2.3M |
| Income Before Tax | -107.0M | 45.9M | -1.1B | -1.3B | 208.0M |
| Income Tax | -1.8M | -15.2M | 104.0M | 16.8M | 29.4M |
| Net Income | -106.0M | 61.1M | -1.2B | -1.3B | 179.0M |
| Net Margin % | -13.6% | 5.9% | -59.4% | -31.8% | 3.3% |
| Net Income Attributable | -110.0M | 94.9M | -1.2B | -1.3B | 133.0M |
| Minority Interest | 4.4M | -33.8M | 3.3M | 7.6M | 45.3M |
| Eps Basic | -0.08 | 0.16 | -2.06 | -2.34 | 0.25 |
| Eps Diluted | -0.08 | 0.16 | -2.06 | -2.34 | 0.24 |
| 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 | 124.0M | 534.0M | 273.0M | 875.0M | 1.3B |
| Trading Financial Assets | 134,700 | 23.9M | 15.6M | 58.3M | 110.0M |
| Accounts Receivable | 406.0M | 435.0M | 2.1B | 1.9B | 2.2B |
| Notes Receivable | 741,100 | 1.2M | 10.5M | 1.3B | 2.1B |
| Notes And Accounts Receivable | 407.0M | 436.0M | 2.1B | 3.3B | 4.4B |
| Prepayments | 23.3M | 57.0M | 76.1M | 87.8M | 35.4M |
| Inventory | 91.6M | 166.0M | 731.0M | 700.0M | 408.0M |
| Total Current Assets | 1.4B | 2.0B | 4.9B | 7.7B | 9.2B |
| Long Term Equity Investment | 11.7M | 13.5M | 20.3M | 20.4M | 27.1M |
| Fixed Assets | -- | 530.0M | 510.0M | 532.0M | 535.0M |
| Fixed Assets Total | 493.0M | 530.0M | 510.0M | 532.0M | 535.0M |
| Construction In Progress | -- | -- | 59.5M | 25.7M | 4.6M |
| Construction In Progress Total | -- | -- | 59.5M | 25.7M | 4.6M |
| Intangible Assets | 27.9M | 39.8M | 53.3M | 59.3M | 63.0M |
| Long Term Deferred Expenses | 8.0M | 8.6M | 14.2M | 25.4M | 27.7M |
| Total Non Current Assets | 814.0M | 876.0M | 1.2B | 1.6B | 1.3B |
| Total Assets | 2.2B | 2.8B | 6.0B | 9.3B | 10.5B |
| Short Term Borrowings | 25.9M | 22.8M | 916.0M | 704.0M | 660.0M |
| Accounts Payable | 393.0M | 681.0M | 4.1B | 4.1B | 4.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.1M | 46.0M | 75.1M | 423.0M | 300.0M |
| Total Current Liabilities | 862.0M | 1.3B | 5.7B | 7.5B | 7.3B |
| Long Term Borrowings | 255.0M | 172.0M | 32.7M | 19.9M | 188.0M |
| Total Non Current Liabilities | 307.0M | 446.0M | 400.0M | 365.0M | 519.0M |
| Total Liabilities | 1.2B | 1.7B | 6.1B | 7.8B | 7.8B |
| Paid In Capital | 1.3B | 1.3B | 580.0M | 580.0M | 538.0M |
| Capital Reserve | 1.0B | 1.0B | 607.0M | 730.0M | 643.0M |
| Surplus Reserve | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M |
| Retained Earnings | -1.5B | -1.3B | -1.4B | -242.0M | 1.1B |
| Minority Equity | 66.7M | 67.5M | 110.0M | 323.0M | 358.0M |
| Equity Attributable | 946.0M | 1.0B | -200.0M | 1.1B | 2.3B |
| Total Equity | 1.0B | 1.1B | -89.7M | 1.5B | 2.7B |
| 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 | 808.0M | 1.2B | 2.0B | 3.8B | 4.0B |
| Tax Refunds Received | 225,800 | 232,400 | 16.1M | 2.9M | 493,500 |
| Total Operating Cash Inflow | 1.0B | 1.4B | 2.2B | 4.0B | 4.5B |
| Cash Paid For Goods | 819.0M | 1.0B | 1.6B | 3.4B | 2.9B |
| Cash Paid To Employees | 203.0M | 230.0M | 292.0M | 428.0M | 323.0M |
| Taxes Paid | 23.4M | 22.5M | 52.4M | 160.0M | 221.0M |
| Total Operating Cash Outflow | 1.2B | 1.4B | 2.2B | 4.2B | 4.2B |
| Operating Cash Flow | -236.0M | 13.8M | 50.2M | -249.0M | 297.0M |
| Total Investing Cash Inflow | 69.4M | 219.0M | 334.0M | 465.0M | 370.0M |
| Total Investing Cash Outflow | 36.8M | 267.0M | 298.0M | 574.0M | 585.0M |
| Investing Cash Flow | 32.6M | -48.3M | 36.4M | -108.0M | -215.0M |
| Cash From Borrowings | 257.0M | 91.4M | 189.0M | 969.0M | 1.3B |
| Dividends And Interest Paid | 22.9M | 27.1M | 81.0M | 184.0M | 132.0M |
| Debt Repayments | 444.0M | 336.0M | 236.0M | 953.0M | 1.4B |
| Total Financing Cash Inflow | 746.0M | 831.0M | 189.0M | 1.3B | 1.5B |
| Total Financing Cash Outflow | 521.0M | 822.0M | 349.0M | 1.4B | 1.6B |
| Financing Cash Flow | 225.0M | 8.9M | -161.0M | -28.7M | -107.0M |
| Net Change In Cash | 19.4M | -24.7M | -51.9M | -390.0M | -22.0M |
| Ending Cash Balance | 117.0M | 97.8M | 122.0M | 174.0M | 564.0M |
| Capex | 7.3M | 5.4M | 25.3M | 43.5M | 38.3M |