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 | 233.0M | 124.0M | 169.0M | 127.0M | 120.0M |
| Revenue Growth % | 87.9% | -26.6% | 33.1% | 5.8% | -- |
| Total Revenue | 233.0M | 124.0M | 169.0M | 127.0M | 120.0M |
| Cost Of Revenue | 195.0M | 86.0M | 75.4M | 29.6M | 24.5M |
| Gross Profit | 38.0M | 38.0M | 93.6M | 97.4M | 95.5M |
| Gross Margin % | 16.3% | 30.7% | 55.4% | 76.7% | 79.6% |
| Total Operating Cost | 339.0M | 207.0M | 171.0M | 143.0M | 117.0M |
| Selling Expenses | 11.5M | 16.5M | 29.8M | 16.1M | 9.7M |
| Admin Expenses | 104.0M | 96.7M | 102.0M | 98.0M | 84.1M |
| Finance Expenses | -12.5M | -20.0M | -50.3M | -35.3M | -32.1M |
| Operating Income | 61.7M | 95.5M | 291.0M | 97.6M | 143.0M |
| Operating Margin % | 26.5% | 77.0% | 172.2% | 76.8% | 119.2% |
| Non Operating Income | 3.4M | 2.8M | 11.9M | 1.0M | 1.1M |
| Non Operating Expenses | 208,300 | -10.6M | -6.7M | 1.5M | 4.6M |
| Investment Income | 117.0M | 165.0M | 245.0M | 105.0M | 137.0M |
| Fair Value Change Income | 12.6M | 12.2M | 10.6M | 8.7M | 2.1M |
| Asset Disposal Income | 37.0M | 124,800 | 36.3M | -- | -- |
| Asset Impairment Loss | 2.3M | 786,300 | 158,500 | -- | 1.3M |
| Other Income | 400,500 | 600,400 | 1.3M | 180,400 | 545,100 |
| Income Before Tax | 64.9M | 109.0M | 309.0M | 97.1M | 139.0M |
| Income Tax | 3.5M | 18.9M | 59.9M | 45.8M | 46.4M |
| Net Income | 61.4M | 90.1M | 250.0M | 51.3M | 92.7M |
| Net Margin % | 26.4% | 72.6% | 147.9% | 40.4% | 77.2% |
| Net Income Attributable | 61.5M | 90.5M | 250.0M | 51.4M | 92.8M |
| Minority Interest | -56,800 | -454,600 | -603,300 | -92,600 | -60,800 |
| Eps Basic | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 |
| Eps Diluted | 0.06 | 0.09 | 0.25 | 0.05 | 0.09 |
| 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 | 373.0M | 1.3B | 1.6B | 1.3B | 1.1B |
| Trading Financial Assets | 110.0M | 90.0M | 130.0M | 260.0M | 425.0M |
| Accounts Receivable | 192.0M | 30.7M | 39.6M | 44.5M | 8.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 192.0M | 30.7M | 39.6M | 44.5M | 8.9M |
| Prepayments | 134.0M | 70.4M | 5.8M | 13.2M | 5.0M |
| Inventory | 998.0M | 542.0M | 387.0M | 380.0M | 416.0M |
| Total Current Assets | 2.2B | 2.1B | 2.2B | 2.1B | 2.0B |
| Long Term Equity Investment | 1.1B | 861.0M | 792.0M | 776.0M | 359.0M |
| Fixed Assets | -- | 81.2M | 78.3M | 80.6M | 83.6M |
| Fixed Assets Total | 169.0M | 81.2M | 78.3M | 80.6M | 83.6M |
| Construction In Progress | -- | 184.0M | -- | -- | -- |
| Construction In Progress Total | 184.0M | 184.0M | -- | -- | -- |
| Intangible Assets | 59.7M | 95.3M | 114.0M | 92.2M | 93.8M |
| Long Term Deferred Expenses | 8.7M | 11.6M | 12.5M | 3.3M | 2.2M |
| Total Non Current Assets | 1.7B | 1.3B | 1.2B | 1.0B | 1.2B |
| Total Assets | 3.9B | 3.5B | 3.4B | 3.1B | 3.2B |
| Short Term Borrowings | 11.6M | -- | -- | -- | -- |
| Accounts Payable | 380.0M | 133.0M | 33.5M | 28.1M | 86.5M |
| Advance Receipts | 1.2M | 1.1M | 1.3M | 2.4M | 1.1M |
| Contract Liabilities | 3.3M | 1.6M | 4.4M | 4.1M | 5.5M |
| Total Current Liabilities | 644.0M | 370.0M | 316.0M | 286.0M | 345.0M |
| Long Term Borrowings | 136.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 159.0M | 31.5M | 28.3M | 36.4M | 47.8M |
| Total Liabilities | 803.0M | 401.0M | 344.0M | 322.0M | 393.0M |
| Paid In Capital | 989.0M | 989.0M | 989.0M | 989.0M | 989.0M |
| Capital Reserve | 948.0M | 948.0M | 958.0M | 956.0M | 962.0M |
| Surplus Reserve | 421.0M | 412.0M | 405.0M | 385.0M | 382.0M |
| Retained Earnings | 692.0M | 709.0M | 675.0M | 494.0M | 496.0M |
| Minority Equity | 36.4M | 5.3M | 5.7M | 3.4M | 5.7M |
| Equity Attributable | 3.0B | 3.1B | 3.0B | 2.8B | 2.8B |
| Total Equity | 3.1B | 3.1B | 3.0B | 2.8B | 2.8B |
| 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 | 196.0M | 124.0M | 172.0M | 88.9M | 109.0M |
| Tax Refunds Received | 8.0M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 446.0M | 253.0M | 240.0M | 111.0M | 125.0M |
| Cash Paid For Goods | 625.0M | 217.0M | 39.1M | 62.1M | 75.6M |
| Cash Paid To Employees | 91.1M | 88.8M | 78.3M | 79.8M | 65.4M |
| Taxes Paid | 97.5M | 71.1M | 84.3M | 72.0M | 41.7M |
| Total Operating Cash Outflow | 1.2B | 541.0M | 293.0M | 273.0M | 282.0M |
| Operating Cash Flow | -714.0M | -287.0M | -52.7M | -162.0M | -157.0M |
| Total Investing Cash Inflow | 1.7B | 3.1B | 3.6B | 3.7B | 3.4B |
| Total Investing Cash Outflow | 1.5B | 3.0B | 2.9B | 3.5B | 3.0B |
| Investing Cash Flow | 188.0M | 153.0M | 763.0M | 137.0M | 429.0M |
| Cash From Borrowings | 167.0M | 300,000 | -- | 3.0M | -- |
| Dividends And Interest Paid | 70.4M | 49.3M | 49.1M | 49.8M | 49.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 197.0M | 2.7M | 5.8M | 5.9M | 2.0M |
| Total Financing Cash Outflow | 84.3M | 70.0M | 54.9M | 60.1M | 50.8M |
| Financing Cash Flow | 113.0M | -67.3M | -49.1M | -54.2M | -48.8M |
| Net Change In Cash | -413.0M | -202.0M | 661.0M | -79.1M | 223.0M |
| Ending Cash Balance | 370.0M | 783.0M | 985.0M | 324.0M | 403.0M |
| Capex | 49.2M | 116.0M | 134.0M | 7.4M | 2.6M |