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 | 7.4B | 16.3B | 30.9B | 10.8B | 4.7B |
| Revenue Growth % | -54.6% | -47.2% | 185.6% | 132.2% | -- |
| Total Revenue | 7.4B | 16.3B | 30.9B | 10.8B | 4.7B |
| Cost Of Revenue | 7.3B | 9.7B | 7.8B | 3.7B | 3.1B |
| Gross Profit | 79.0M | 6.6B | 23.2B | 7.1B | 1.6B |
| Gross Margin % | 1.1% | 40.3% | 74.8% | 65.7% | 33.6% |
| Total Operating Cost | 10.7B | 10.0B | 8.4B | 4.1B | 3.4B |
| Selling Expenses | 15.9M | 14.6M | 5.8M | 4.1M | 3.8M |
| Admin Expenses | 297.0M | 332.0M | 248.0M | 105.0M | 83.7M |
| Rd Expenses | 32.8M | 71.5M | 67.1M | 41.6M | 47.4M |
| Finance Expenses | -143.0M | -331.0M | -78.7M | 155.0M | 186.0M |
| Operating Income | -3.1B | 6.9B | 22.5B | 6.7B | 1.2B |
| Operating Margin % | -41.6% | 42.3% | 72.8% | 62.3% | 26.4% |
| Non Operating Income | 4.4M | 826,100 | 1.5M | 7.7M | 2.3M |
| Non Operating Expenses | 140.0M | 34.3M | 69.3M | 24.2M | 8.1M |
| Investment Income | 126.0M | -- | 7.1M | 10.4M | -- |
| Fair Value Change Income | -- | -- | -- | 15.5M | -- |
| Asset Disposal Income | -- | -- | -- | 47,200 | -- |
| Asset Impairment Loss | 2.9B | 31.9M | -- | -- | 13.5M |
| Other Income | 52.5M | 608.0M | 28.3M | 10.7M | 7.8M |
| Income Before Tax | -3.2B | 6.9B | 22.5B | 6.7B | 1.2B |
| Income Tax | -502.0M | 1.1B | 3.3B | 1.0B | 180.0M |
| Net Income | -2.7B | 5.8B | 19.1B | 5.7B | 1.0B |
| Net Margin % | -36.7% | 35.3% | 61.8% | 52.8% | 22.4% |
| Net Income Attributable | -2.7B | 5.8B | 19.1B | 5.7B | 1.0B |
| Minority Interest | -- | -- | -120,000 | -535,900 | -180,000 |
| Eps Basic | -1.27 | 2.70 | 9.40 | 3.25 | 0.69 |
| Eps Diluted | -1.27 | 2.70 | 9.40 | -- | -- |
| 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 | 5.0B | 19.6B | 23.8B | 4.6B | 696.0M |
| Trading Financial Assets | -- | -- | -- | 1.7B | -- |
| Accounts Receivable | 133,600 | -- | -- | -- | -- |
| Notes Receivable | -- | 11.7M | 1.2B | 3.0B | 1.1B |
| Notes And Accounts Receivable | 133,600 | 11.7M | 1.2B | 3.0B | 1.1B |
| Prepayments | 75.9M | 102.0M | 5.9M | 21.2M | 51.4M |
| Inventory | 1.2B | 1.3B | 1.2B | 2.1B | 321.0M |
| Total Current Assets | 16.6B | 23.4B | 33.7B | 12.3B | 2.1B |
| Long Term Equity Investment | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Fixed Assets | -- | 17.9B | 9.1B | 6.1B | 6.5B |
| Fixed Assets Total | 25.1B | 17.9B | 9.1B | 6.1B | 6.5B |
| Construction In Progress | -- | 6.8B | 7.1B | 3.7B | 77.9M |
| Construction In Progress Total | 254.0M | 7.0B | 7.4B | 3.7B | 77.9M |
| Intangible Assets | 1.1B | 1.1B | 554.0M | 257.0M | 199.0M |
| Long Term Deferred Expenses | 155.0M | 119.0M | -- | -- | -- |
| Total Non Current Assets | 27.6B | 27.3B | 18.6B | 10.1B | 6.9B |
| Total Assets | 44.2B | 50.7B | 52.3B | 22.5B | 9.0B |
| Short Term Borrowings | -- | -- | 213.0M | 185.0M | 751.0M |
| Accounts Payable | 192.0M | 661.0M | 843.0M | 1.5B | 366.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 271.0M | 1.1B | 841.0M | 1.3B | 236.0M |
| Total Current Liabilities | 3.8B | 5.9B | 5.5B | 5.1B | 2.9B |
| Long Term Borrowings | -- | -- | -- | -- | 804.0M |
| Total Non Current Liabilities | 282.0M | 941.0M | 1.2B | 890.0M | 1.4B |
| Total Liabilities | 4.0B | 6.8B | 6.7B | 6.0B | 4.3B |
| Paid In Capital | 2.1B | 2.1B | 2.1B | 1.9B | 1.6B |
| Capital Reserve | 17.5B | 17.5B | 17.0B | 6.1B | 336.0M |
| Surplus Reserve | 1.1B | 1.1B | 1.1B | 843.0M | 270.0M |
| Retained Earnings | 19.8B | 23.4B | 25.3B | 7.6B | 2.4B |
| Minority Equity | -- | -- | -- | 2.9M | 3.4M |
| Equity Attributable | 40.2B | 43.9B | 45.5B | 16.5B | 4.7B |
| Total Equity | 40.2B | 43.9B | 45.5B | 16.5B | 4.7B |
| 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 | 3.4B | 18.7B | 25.9B | 7.9B | 3.2B |
| Tax Refunds Received | 200.0M | 98.8M | 1.1M | 3.3M | 17.9M |
| Total Operating Cash Inflow | 3.9B | 19.8B | 26.2B | 8.5B | 3.9B |
| Cash Paid For Goods | 7.1B | 6.7B | 4.3B | 3.7B | 2.6B |
| Cash Paid To Employees | 1.1B | 913.0M | 661.0M | 334.0M | 253.0M |
| Taxes Paid | 886.0M | 3.3B | 5.9B | 1.5B | 104.0M |
| Total Operating Cash Outflow | 9.3B | 11.1B | 10.9B | 5.8B | 3.5B |
| Operating Cash Flow | -5.4B | 8.7B | 15.4B | 2.6B | 416.0M |
| Total Investing Cash Inflow | 19.5B | 466.0M | 2.2B | 1.4B | -- |
| Total Investing Cash Outflow | 27.9B | 5.6B | 9.2B | 5.0B | 442.0M |
| Investing Cash Flow | -8.5B | -5.1B | -6.9B | -3.6B | -442.0M |
| Cash From Borrowings | -- | -- | 1.2B | 315.0M | 680.0M |
| Dividends And Interest Paid | 893.0M | 7.7B | 1.2B | 44.7M | 106.0M |
| Debt Repayments | -- | -- | 1.2B | 1.6B | 1.4B |
| Total Financing Cash Inflow | 7.8M | 222.0M | 13.1B | 6.8B | 1.9B |
| Total Financing Cash Outflow | 948.0M | 8.0B | 2.5B | 1.7B | 1.8B |
| Financing Cash Flow | -940.0M | -7.7B | 10.7B | 5.1B | 99.8M |
| Net Change In Cash | -14.8B | -4.1B | 19.1B | 4.2B | 74.3M |
| Ending Cash Balance | 4.8B | 19.6B | 23.7B | 4.6B | 423.0M |
| Capex | 527.0M | 5.2B | 8.5B | 1.9B | 442.0M |