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 | 66.9M | 70.1M | 68.1M | 85.9M | 182.0M |
| Revenue Growth % | -4.5% | 2.9% | -20.8% | -52.8% | -- |
| Total Revenue | 66.9M | 70.1M | 68.1M | 85.9M | 182.0M |
| Cost Of Revenue | 31.3M | 30.5M | 29.6M | 38.8M | 85.0M |
| Gross Profit | 35.6M | 39.6M | 38.4M | 47.1M | 97.0M |
| Gross Margin % | 53.2% | 56.5% | 56.4% | 54.8% | 53.3% |
| Total Operating Cost | 56.9M | 61.6M | 64.6M | 105.0M | 161.0M |
| Selling Expenses | 3.8M | 2.8M | 2.4M | 12.6M | 17.7M |
| Admin Expenses | 22.7M | 23.1M | 23.2M | 35.0M | 31.0M |
| Rd Expenses | -- | -- | -- | 9.1M | 19.3M |
| Finance Expenses | -19.9M | -7.5M | -1.1M | 3.1M | 2.3M |
| Operating Income | 11.3M | 11.3M | 29.1M | -47.6M | 81.6M |
| Operating Margin % | 16.8% | 16.1% | 42.7% | -55.4% | 44.9% |
| Non Operating Income | 1.5M | 2.3M | 719,000 | 2.3M | 342,300 |
| Non Operating Expenses | 1.5M | 174,400 | 49,000 | 5.6M | 1.7M |
| Investment Income | -6.5M | 9.5M | 118.0M | -47.7M | 39.8M |
| Fair Value Change Income | 7.7M | -29.1M | -94.2M | 19.3M | 16.1M |
| Asset Disposal Income | 11,900 | 20.9M | 520,400 | -450,800 | 289,300 |
| Asset Impairment Loss | 11.9M | 1.7M | 1.2M | 2.0M | 10.7M |
| Other Income | 82,300 | 1.6M | 1.0M | 471,800 | 3.7M |
| Income Before Tax | 11.3M | 13.4M | 29.7M | -50.9M | 80.3M |
| Income Tax | 350,500 | -2.0M | -24.4M | 12.3M | 8.6M |
| Net Income | 10.9M | 15.4M | 54.2M | -63.2M | 71.8M |
| Net Margin % | 16.3% | 22.1% | 79.6% | -73.6% | 39.4% |
| Net Income Attributable | 10.9M | 15.4M | 54.2M | -63.2M | 71.8M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.02 | 0.07 | -0.08 | 0.09 |
| Eps Diluted | 0.01 | 0.02 | 0.07 | -0.08 | 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 | 19.8M | 76.2M | 480.0M | 160.0M | 120.0M |
| Trading Financial Assets | 141.0M | 146.0M | 113.0M | 312.0M | 463.0M |
| Accounts Receivable | 3.2M | 6.2M | 11.0M | 23.7M | 27.5M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 3.2M | 6.2M | 11.0M | 23.7M | 27.5M |
| Prepayments | 210,600 | 91,900 | 21,100 | 171,000 | 775,200 |
| Inventory | -- | 1.7M | 2.9M | 4.0M | 13.8M |
| Total Current Assets | 261.0M | 516.0M | 762.0M | 518.0M | 644.0M |
| Long Term Equity Investment | -- | 68,100 | 75,500 | -- | -- |
| Fixed Assets | -- | 17.8M | 55.0M | 108.0M | 128.0M |
| Fixed Assets Total | 17.3M | 17.8M | 55.0M | 108.0M | 128.0M |
| Construction In Progress | -- | -- | 6.3M | 222.0M | 114.0M |
| Construction In Progress Total | -- | -- | 6.3M | 222.0M | 114.0M |
| Intangible Assets | 47.7M | 50.7M | 52.2M | 53.9M | 55.3M |
| Long Term Deferred Expenses | 4.4M | 5.5M | 7.9M | 9.6M | 9.3M |
| Total Non Current Assets | 1.5B | 1.2B | 966.0M | 1.2B | 1.1B |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 4.7M | 11.9M | 19.2M | 17.9M | 26.3M |
| Advance Receipts | 1.3M | 2.1M | 675,100 | 1.2M | -- |
| Contract Liabilities | -- | 24,900 | 14,700 | 1.1M | 10.7M |
| Total Current Liabilities | 23.8M | 32.6M | 45.4M | 44.8M | 73.2M |
| Long Term Borrowings | -- | -- | -- | 71.0M | 1.0M |
| Total Non Current Liabilities | 4.1M | 770,300 | 188,100 | 75.6M | 1.9M |
| Total Liabilities | 27.9M | 33.4M | 45.6M | 120.0M | 75.1M |
| Paid In Capital | 761.0M | 761.0M | 761.0M | 761.0M | 761.0M |
| Capital Reserve | 31.1M | 31.1M | 31.1M | 29.7M | 29.7M |
| Surplus Reserve | 94.3M | 94.3M | 91.1M | 85.9M | 85.9M |
| Retained Earnings | 811.0M | 811.0M | 799.0M | 758.0M | 828.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B |
| 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 | 76.7M | 83.4M | 82.2M | 101.0M | 215.0M |
| Tax Refunds Received | -- | -- | 106,200 | 983,900 | 2.8M |
| Total Operating Cash Inflow | 83.6M | 91.5M | 86.2M | 119.0M | 232.0M |
| Cash Paid For Goods | 9.8M | 14.8M | 11.1M | 29.2M | 41.8M |
| Cash Paid To Employees | 16.7M | 15.7M | 15.6M | 33.2M | 51.4M |
| Taxes Paid | 12.8M | 21.4M | 12.9M | 9.6M | 14.5M |
| Total Operating Cash Outflow | 49.6M | 66.5M | 50.5M | 111.0M | 173.0M |
| Operating Cash Flow | 34.0M | 25.0M | 35.7M | 8.8M | 58.6M |
| Total Investing Cash Inflow | 706.0M | 1.2B | 2.3B | 3.1B | 10.8B |
| Total Investing Cash Outflow | 786.0M | 1.6B | 1.9B | 3.2B | 10.9B |
| Investing Cash Flow | -80.0M | -429.0M | 362.0M | -22.5M | -91.5M |
| Cash From Borrowings | -- | -- | -- | 991.0M | 65.4M |
| Dividends And Interest Paid | 10.7M | -- | 7.8M | 12.9M | 118,900 |
| Debt Repayments | -- | -- | 71.0M | 921.0M | 64.4M |
| Total Financing Cash Inflow | -- | -- | 1.4M | 991.0M | 65.4M |
| Total Financing Cash Outflow | 10.7M | -- | 78.8M | 937.0M | 71.5M |
| Financing Cash Flow | -10.7M | -- | -77.3M | 54.3M | -6.1M |
| Net Change In Cash | -56.4M | -404.0M | 320.0M | 40.4M | -40.1M |
| Ending Cash Balance | 19.8M | 76.2M | 480.0M | 160.0M | 120.0M |
| Capex | 12.4M | 15.0M | 26.6M | 116.0M | 91.5M |