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 | 828.0M | 820.0M | 8.8B | 10.2B | 3.3B |
| Revenue Growth % | 1.0% | -90.6% | -13.8% | 211.5% | -- |
| Total Revenue | 828.0M | 820.0M | 8.8B | 10.2B | 3.3B |
| Cost Of Revenue | 565.0M | 467.0M | 4.3B | 2.7B | 678.0M |
| Gross Profit | 263.0M | 353.0M | 4.5B | 7.5B | 2.6B |
| Gross Margin % | 31.8% | 43.0% | 50.8% | 73.8% | 79.2% |
| Total Operating Cost | 1.5B | 1.3B | 6.3B | 4.4B | 1.3B |
| Selling Expenses | 189.0M | 162.0M | 485.0M | 1.0B | 317.0M |
| Admin Expenses | 408.0M | 372.0M | 271.0M | 94.5M | 39.4M |
| Rd Expenses | 290.0M | 261.0M | 512.0M | 429.0M | 93.7M |
| Finance Expenses | -217.0M | -276.0M | -603.0M | 67.2M | 57.8M |
| Operating Income | -579.0M | -384.0M | 2.5B | 5.8B | 2.0B |
| Operating Margin % | -69.9% | -46.8% | 28.8% | 56.8% | 60.5% |
| Non Operating Income | 8.9M | 4.2M | 319,200 | 91,200 | 87,700 |
| Non Operating Expenses | 15.4M | 24.6M | 57.8M | 6.5M | 152,400 |
| Investment Income | 29.8M | 42.0M | 6.0M | 11.1M | 15.0M |
| Fair Value Change Income | 10.7M | -9.0M | 1.7M | 43,600 | -- |
| Asset Disposal Income | 987,600 | -179,000 | -8,000 | 11,500 | -27,400 |
| Asset Impairment Loss | 176.0M | 237.0M | 1.2B | 16.7M | 75.5M |
| Other Income | 7.2M | 29.5M | 24.6M | 13.1M | 7.8M |
| Income Before Tax | -585.0M | -404.0M | 2.5B | 5.8B | 2.0B |
| Income Tax | -16.5M | 14.0M | 373.0M | 829.0M | 294.0M |
| Net Income | -569.0M | -418.0M | 2.1B | 4.9B | 1.7B |
| Net Margin % | -68.7% | -51.0% | 23.9% | 48.6% | 51.5% |
| Net Income Attributable | -529.0M | -398.0M | 2.1B | 4.9B | 1.7B |
| Minority Interest | -39.8M | -20.7M | 29.7M | 20.5M | 3.0M |
| Eps Basic | -2.69 | -1.97 | 12.31 | 41.00 | 14.28 |
| Eps Diluted | -2.69 | -1.97 | 12.31 | 41.00 | 14.28 |
| 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 | 3.1B | 4.2B | 6.6B | 6.1B | 2.0B |
| Trading Financial Assets | 208.0M | 1.1B | 1.2B | 168.0M | 199.0M |
| Accounts Receivable | 228.0M | 206.0M | 309.0M | 1.2B | 626.0M |
| Notes Receivable | 2.1M | 1.6M | -- | -- | -- |
| Notes And Accounts Receivable | 230.0M | 208.0M | 309.0M | 1.2B | 626.0M |
| Prepayments | 28.4M | 28.6M | 62.9M | 117.0M | 29.7M |
| Inventory | 309.0M | 347.0M | 432.0M | 471.0M | 382.0M |
| Total Current Assets | 4.0B | 5.9B | 8.7B | 8.1B | 3.3B |
| Long Term Equity Investment | 20.4M | 21.2M | 21.0M | -- | -- |
| Fixed Assets | -- | 1.4B | 672.0M | 348.0M | 92.1M |
| Fixed Assets Total | 1.5B | 1.4B | 672.0M | 348.0M | 92.1M |
| Construction In Progress | -- | 796.0M | 370.0M | 112.0M | 70.3M |
| Construction In Progress Total | 1.1B | 796.0M | 370.0M | 112.0M | 70.3M |
| Intangible Assets | 691.0M | 479.0M | 481.0M | 111.0M | 14.1M |
| Long Term Deferred Expenses | 59.7M | 61.1M | 36.3M | 7.4M | 5.1M |
| Total Non Current Assets | 4.1B | 3.1B | 2.0B | 851.0M | 254.0M |
| Total Assets | 8.1B | 9.0B | 10.7B | 9.0B | 3.6B |
| Short Term Borrowings | 117.0M | 198.0M | -- | -- | -- |
| Accounts Payable | 515.0M | 575.0M | 1.1B | 1.2B | 372.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 31.0M | 34.8M | 339.0M | 71.2M | 326.0M |
| Total Current Liabilities | 1.2B | 1.1B | 2.3B | 2.1B | 1.1B |
| Long Term Borrowings | -- | 300.0M | 50.0M | -- | -- |
| Total Non Current Liabilities | 99.3M | 360.0M | 102.0M | 29.7M | 8.8M |
| Total Liabilities | 1.3B | 1.4B | 2.4B | 2.1B | 1.1B |
| Paid In Capital | 202.0M | 202.0M | 168.0M | 120.0M | 120.0M |
| Capital Reserve | 398.0M | 395.0M | 436.0M | 549.0M | 549.0M |
| Surplus Reserve | 84.0M | 84.0M | 84.0M | 60.0M | 60.0M |
| Retained Earnings | 6.2B | 6.7B | 7.4B | 6.1B | 1.7B |
| Minority Equity | 146.0M | 114.0M | 160.0M | 31.6M | 5.4M |
| Equity Attributable | 6.6B | 7.4B | 8.2B | 6.9B | 2.4B |
| Total Equity | 6.8B | 7.5B | 8.3B | 6.9B | 2.5B |
| 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 | 849.0M | 574.0M | 10.3B | 9.4B | 3.0B |
| Tax Refunds Received | 49.6M | 238.0M | 318.0M | 381.0M | 30.1M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 10.8B | 9.8B | 3.1B |
| Cash Paid For Goods | 586.0M | 1.5B | 3.9B | 1.9B | 736.0M |
| Cash Paid To Employees | 530.0M | 615.0M | 1.4B | 718.0M | 170.0M |
| Taxes Paid | 36.0M | 214.0M | 1.4B | 641.0M | 39.3M |
| Total Operating Cash Outflow | 1.5B | 2.7B | 7.8B | 4.6B | 1.3B |
| Operating Cash Flow | -348.0M | -1.6B | 3.0B | 5.2B | 1.8B |
| Total Investing Cash Inflow | 4.9B | 660.0M | 696.0M | 1.8B | 3.0B |
| Total Investing Cash Outflow | 5.6B | 2.8B | 3.1B | 2.1B | 3.5B |
| Investing Cash Flow | -670.0M | -2.1B | -2.4B | -322.0M | -549.0M |
| Cash From Borrowings | 301.0M | 772.0M | 50.0M | -- | -- |
| Dividends And Interest Paid | 16.6M | 373.0M | 742.0M | 505.0M | 25.3M |
| Debt Repayments | 432.0M | 319.0M | 0.00 | -- | 27.0M |
| Total Financing Cash Inflow | 301.0M | 772.0M | 50.0M | 2.5M | 579.0M |
| Total Financing Cash Outflow | 753.0M | 722.0M | 748.0M | 512.0M | 75.6M |
| Financing Cash Flow | -452.0M | 49.5M | -698.0M | -509.0M | 503.0M |
| Net Change In Cash | -1.4B | -3.6B | 459.0M | 4.3B | 1.7B |
| Ending Cash Balance | 1.5B | 2.9B | 6.6B | 6.1B | 1.8B |
| Capex | 924.0M | 996.0M | 1.1B | 508.0M | 127.0M |