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 | 921.0M | 721.0M | 656.0M | 482.0M | 387.0M |
| Revenue Growth % | 27.7% | 9.9% | 36.1% | 24.5% | -- |
| Total Revenue | 921.0M | 721.0M | 656.0M | 482.0M | 387.0M |
| Cost Of Revenue | 719.0M | 537.0M | 536.0M | 388.0M | 405.0M |
| Gross Profit | 202.0M | 184.0M | 120.0M | 94.0M | -18.0M |
| Gross Margin % | 21.9% | 25.5% | 18.3% | 19.5% | -4.7% |
| Total Operating Cost | 863.0M | 650.0M | 600.0M | 629.0M | 994.0M |
| Selling Expenses | 52.0M | 45.0M | 24.1M | 23.6M | 43.6M |
| Admin Expenses | 41.7M | 39.1M | 26.2M | 39.9M | 55.5M |
| Rd Expenses | 27.4M | 24.6M | 22.0M | 16.8M | 16.1M |
| Finance Expenses | 763,400 | -5.0M | -5.1M | -2.5M | 220.0M |
| Operating Income | 62.3M | 9.5M | 21.6M | 256.0M | 653.0M |
| Operating Margin % | 6.8% | 1.3% | 3.3% | 53.1% | 168.7% |
| Non Operating Income | 4.8M | 124.0M | 9.4M | 6.8M | 6.8M |
| Non Operating Expenses | 1.6M | 3.9M | 3.3M | 54.8M | 535.0M |
| Investment Income | 31.3M | 15.9M | 40.6M | 77.9M | 1.3B |
| Fair Value Change Income | -29.6M | -81.8M | -75.7M | 325.0M | -7.5M |
| Asset Disposal Income | -55,800 | -497,200 | -529,700 | -415,200 | 354,900 |
| Asset Impairment Loss | 7.5M | 5.4M | 5.1M | 90.1M | 127.0M |
| Other Income | 2.8M | 5.3M | 925,700 | 243,500 | 4.4M |
| Income Before Tax | 65.6M | 129.0M | 27.7M | 208.0M | 125.0M |
| Income Tax | 2.5M | 2,315 | -302.18 | 6,257 | 96,100 |
| Net Income | 63.1M | 129.0M | 27.7M | 208.0M | 125.0M |
| Net Margin % | 6.9% | 17.9% | 4.2% | 43.2% | 32.3% |
| Net Income Attributable | 57.4M | 129.0M | 27.7M | 207.0M | 131.0M |
| Minority Interest | 5.7M | 493,600 | 8,700 | 691,500 | -6.5M |
| Eps Basic | 0.02 | 0.05 | 0.01 | 0.09 | 0.06 |
| Eps Diluted | 0.02 | 0.05 | 0.01 | 0.09 | 0.06 |
| 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 | 116.0M | 65.7M | 179.0M | 374.0M | 262.0M |
| Trading Financial Assets | 1.1B | 926.0M | 955.0M | 517.0M | -- |
| Accounts Receivable | 305.0M | 310.0M | 250.0M | 196.0M | 214.0M |
| Notes Receivable | 55.5M | 79.6M | 75.7M | 44.5M | -- |
| Notes And Accounts Receivable | 361.0M | 390.0M | 326.0M | 240.0M | 214.0M |
| Prepayments | 56.8M | 40.3M | 44.1M | 40.5M | 12.4M |
| Inventory | 380.0M | 337.0M | 196.0M | 216.0M | 299.0M |
| Total Current Assets | 2.1B | 1.8B | 1.7B | 1.5B | 993.0M |
| Long Term Equity Investment | 30.2M | 30.4M | 36.0M | 41.2M | 81.0M |
| Fixed Assets | -- | 293.0M | 268.0M | 301.0M | 331.0M |
| Fixed Assets Total | 327.0M | 293.0M | 268.0M | 301.0M | 331.0M |
| Construction In Progress | -- | 9.2M | 4.0M | -- | -- |
| Construction In Progress Total | 33.8M | 9.2M | 4.0M | -- | -- |
| Intangible Assets | 48.7M | 50.0M | 51.3M | 52.6M | 54.0M |
| Long Term Deferred Expenses | 310,000 | 390,900 | 232,400 | -- | -- |
| Total Non Current Assets | 775.0M | 813.0M | 944.0M | 1.2B | 1.1B |
| Total Assets | 2.9B | 2.6B | 2.7B | 2.7B | 2.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 187.0M | 90.1M | 58.1M | 50.0M | 43.0M |
| Advance Receipts | -- | 4.8M | 4.8M | 4.8M | 54.0M |
| Contract Liabilities | 69.7M | 138.0M | 33.5M | 34.0M | 35.7M |
| Total Current Liabilities | 477.0M | 397.0M | 447.0M | 417.0M | 294.0M |
| Long Term Borrowings | 49.7M | 14.5M | -- | -- | -- |
| Total Non Current Liabilities | 99.5M | 53.8M | 286.0M | 329.0M | 186.0M |
| Total Liabilities | 576.0M | 451.0M | 733.0M | 746.0M | 480.0M |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B |
| Surplus Reserve | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M |
| Retained Earnings | -2.5B | -2.5B | -2.6B | -2.7B | -2.9B |
| Minority Equity | 86.2M | 41.1M | 19.6M | 5.7M | 5.0M |
| Equity Attributable | 2.2B | 2.2B | 1.9B | 1.9B | 1.6B |
| Total Equity | 2.3B | 2.2B | 1.9B | 1.9B | 1.6B |
| 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 | 882.0M | 626.0M | 438.0M | 360.0M | 541.0M |
| Tax Refunds Received | -- | 5,000 | 6.9M | 1.9M | 6.3M |
| Total Operating Cash Inflow | 922.0M | 694.0M | 502.0M | 414.0M | 629.0M |
| Cash Paid For Goods | 570.0M | 413.0M | 307.0M | 333.0M | 434.0M |
| Cash Paid To Employees | 105.0M | 73.0M | 67.1M | 64.6M | 51.5M |
| Taxes Paid | 36.8M | 41.1M | 30.5M | 18.6M | 31.2M |
| Total Operating Cash Outflow | 818.0M | 661.0M | 455.0M | 494.0M | 636.0M |
| Operating Cash Flow | 104.0M | 33.2M | 47.2M | -79.8M | -6.6M |
| Total Investing Cash Inflow | 3.5B | 3.2B | 3.2B | 768.0M | 172.0M |
| Total Investing Cash Outflow | 3.6B | 3.2B | 3.4B | 915.0M | 32.1M |
| Investing Cash Flow | -126.0M | 25.0M | -254.0M | -147.0M | 140.0M |
| Cash From Borrowings | 41.3M | 117.0M | -- | -- | -- |
| Dividends And Interest Paid | 1.7M | 234,500 | -- | -- | 8.1M |
| Debt Repayments | 1.7M | 100.0M | -- | -- | 702.0M |
| Total Financing Cash Inflow | 86.1M | 163.0M | 19.6M | 363.0M | 839.0M |
| Total Financing Cash Outflow | 28.2M | 349.0M | 893,500 | 1.2M | 829.0M |
| Financing Cash Flow | 57.8M | -186.0M | 18.7M | 362.0M | 9.9M |
| Net Change In Cash | 36.5M | -127.0M | -188.0M | 135.0M | 143.0M |
| Ending Cash Balance | 80.1M | 43.6M | 171.0M | 359.0M | 224.0M |
| Capex | 82.7M | 60.6M | 7.2M | 1.4M | -- |