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 | 407.0M | 165.0M | 162.0M | 333.0M | 467.0M |
| Revenue Growth % | 146.7% | 1.9% | -51.4% | -28.7% | -- |
| Total Revenue | 407.0M | 165.0M | 162.0M | 333.0M | 467.0M |
| Cost Of Revenue | 351.0M | 86.7M | 81.3M | 213.0M | 303.0M |
| Gross Profit | 56.0M | 78.3M | 80.7M | 120.0M | 164.0M |
| Gross Margin % | 13.8% | 47.5% | 49.8% | 36.0% | 35.1% |
| Total Operating Cost | 489.0M | 197.0M | 251.0M | 693.0M | 1.2B |
| Selling Expenses | 53.1M | 51.2M | 51.9M | 67.6M | 79.0M |
| Admin Expenses | 61.0M | 52.8M | 65.0M | 105.0M | 149.0M |
| Rd Expenses | -- | -- | 802,300 | 7.3M | 13.0M |
| Finance Expenses | -3.3M | -6.9M | -15.8M | 180.0M | 249.0M |
| Operating Income | -58.7M | -3.7M | -89.9M | 1.8B | -614.0M |
| Operating Margin % | -14.4% | -2.2% | -55.5% | 545.0% | -131.5% |
| Non Operating Income | 58.0M | 66,300 | 750,700 | 14.8M | 11.1M |
| Non Operating Expenses | 51.0M | 47.1M | -23.9M | 939.0M | 145.0M |
| Investment Income | 22.2M | 20.0M | -3.7M | 2.2B | 71.9M |
| Fair Value Change Income | 609,400 | -- | -- | -- | -- |
| Asset Disposal Income | 153,900 | 127,200 | 200.00 | 1.5M | 5.1M |
| Asset Impairment Loss | 21.6M | 9.1M | 24.0M | 24.8M | 62.2M |
| Other Income | 935,500 | 7.9M | 2.0M | 2.9M | 6.0M |
| Income Before Tax | -51.7M | -50.8M | -65.3M | 891.0M | -748.0M |
| Income Tax | -1.5M | -- | -- | 79,100 | 669,300 |
| Net Income | -50.2M | -50.8M | -65.3M | 891.0M | -749.0M |
| Net Margin % | -12.3% | -30.8% | -40.3% | 267.6% | -160.4% |
| Net Income Attributable | -43.7M | -47.2M | -61.7M | 900.0M | -504.0M |
| Minority Interest | -6.5M | -3.6M | -3.6M | -8.8M | -245.0M |
| Eps Basic | -0.03 | -0.04 | -0.05 | 0.69 | -0.38 |
| Eps Diluted | -0.03 | -0.04 | -0.05 | 0.69 | -0.38 |
| 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 | 203.0M | 546.0M | 563.0M | 640.0M | 118.0M |
| Trading Financial Assets | 40.3M | -- | -- | -- | -- |
| Accounts Receivable | 47.9M | 25.1M | 28.0M | 98.7M | 209.0M |
| Notes Receivable | -- | -- | -- | -- | 3.0M |
| Notes And Accounts Receivable | 47.9M | 25.1M | 28.0M | 98.7M | 212.0M |
| Prepayments | 18.9M | 8.0M | 4.5M | 17.1M | 24.2M |
| Inventory | 58.1M | 67.6M | 73.5M | 93.1M | 162.0M |
| Total Current Assets | 571.0M | 702.0M | 730.0M | 930.0M | 948.0M |
| Long Term Equity Investment | 5.9M | 5.5M | 5.6M | 10.5M | 10.8M |
| Fixed Assets | -- | 68.3M | 75.0M | 87.5M | 109.0M |
| Fixed Assets Total | 173.0M | 68.3M | 75.0M | 87.5M | 109.0M |
| Construction In Progress | -- | -- | 1.1M | 2.1M | 1.9M |
| Construction In Progress Total | 5.0M | -- | 1.1M | 2.1M | 1.9M |
| Intangible Assets | 57.4M | 16.5M | 17.3M | 25.3M | 28.7M |
| Long Term Deferred Expenses | 2.9M | 5.8M | 11.3M | 15.4M | 20.1M |
| Total Non Current Assets | 252.0M | 98.9M | 115.0M | 145.0M | 183.0M |
| Total Assets | 823.0M | 801.0M | 845.0M | 1.1B | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | 696.0M |
| Accounts Payable | 42.2M | 8.1M | 17.2M | 18.4M | 141.0M |
| Advance Receipts | 123,400 | 123,400 | 141,200 | 4.5M | 150.0M |
| Contract Liabilities | 3.5M | 1.5M | 1.6M | 10.8M | 21.1M |
| Total Current Liabilities | 186.0M | 201.0M | 217.0M | 371.0M | 3.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.0M | 10.5M | 10.4M | 13.9M | 830.0M |
| Total Liabilities | 189.0M | 211.0M | 228.0M | 385.0M | 4.1B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 528.0M |
| Capital Reserve | 2.1B | 2.1B | 2.0B | 2.0B | 785.0M |
| Surplus Reserve | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M |
| Retained Earnings | -2.9B | -2.8B | -2.8B | -2.7B | -3.6B |
| Minority Equity | 73.6M | 6.6M | 10.2M | 13.0M | -726.0M |
| Equity Attributable | 560.0M | 583.0M | 607.0M | 677.0M | -2.3B |
| Total Equity | 634.0M | 589.0M | 617.0M | 690.0M | -3.0B |
| 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 | 421.0M | 176.0M | 206.0M | 378.0M | 481.0M |
| Tax Refunds Received | -- | -- | 990,000 | 34,600 | 2.9M |
| Total Operating Cash Inflow | 437.0M | 196.0M | 238.0M | 404.0M | 639.0M |
| Cash Paid For Goods | 406.0M | 111.0M | 123.0M | 226.0M | 241.0M |
| Cash Paid To Employees | 54.2M | 51.3M | 64.9M | 83.8M | 108.0M |
| Taxes Paid | 6.1M | 10.5M | 10.0M | 18.6M | 32.3M |
| Total Operating Cash Outflow | 532.0M | 208.0M | 259.0M | 417.0M | 602.0M |
| Operating Cash Flow | -94.3M | -11.9M | -21.4M | -13.1M | 37.1M |
| Total Investing Cash Inflow | 142.0M | 335,000 | 10.5M | 70.3M | 89.0M |
| Total Investing Cash Outflow | 465.0M | 3.1M | 16.5M | 70.9M | 353.0M |
| Investing Cash Flow | -323.0M | -2.8M | -6.0M | -518,700 | -264.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 5,600 | -- | -- | 2.8M | 5.0M |
| Debt Repayments | 4.2M | 1.6M | 19.9M | 27.9M | 11.1M |
| Total Financing Cash Inflow | 73.5M | 5.3M | -- | 603.0M | -- |
| Total Financing Cash Outflow | 8.0M | 8.5M | 42.3M | 37.5M | 22.1M |
| Financing Cash Flow | 65.5M | -3.2M | -42.3M | 566.0M | -22.1M |
| Net Change In Cash | -352.0M | -17.9M | -69.8M | 552.0M | -249.0M |
| Ending Cash Balance | 193.0M | 545.0M | 563.0M | 632.0M | 80.4M |
| Capex | 102.0M | 3.1M | 7.2M | 9.2M | 5.5M |