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 | 370.0M | 62.3M | 85.0M | 51.2M | 91.1M |
| Revenue Growth % | 494.1% | -26.7% | 65.9% | -43.8% | -- |
| Total Revenue | 370.0M | 62.3M | 85.0M | 51.2M | 91.1M |
| Cost Of Revenue | 353.0M | 41.7M | 69.0M | 26.6M | 40.4M |
| Gross Profit | 17.0M | 20.6M | 15.9M | 24.6M | 50.7M |
| Gross Margin % | 4.6% | 33.1% | 18.8% | 48.1% | 55.6% |
| Total Operating Cost | 402.0M | 55.9M | 84.0M | 38.3M | 63.4M |
| Selling Expenses | 3.5M | 1.6M | 1.9M | 1.7M | 8.0M |
| Admin Expenses | 39.2M | 10.0M | 5.5M | 7.6M | 18.7M |
| Rd Expenses | -- | -- | -- | -- | 3.4M |
| Finance Expenses | 381,900 | -248,600 | 232,200 | -2.7M | -11.3M |
| Operating Income | -25.3M | 12.1M | 10.5M | 19.2M | 32.7M |
| Operating Margin % | -6.8% | 19.4% | 12.4% | 37.4% | 35.9% |
| Non Operating Income | 1,700 | 82,100 | 1.8M | 939,600 | 17,500 |
| Non Operating Expenses | 800.00 | 508,800 | 859,500 | 115,600 | 273,800 |
| Investment Income | 3.9M | 7.6M | 6.9M | 7.4M | 1.5M |
| Fair Value Change Income | 3.6M | -1.9M | 2.6M | -1.1M | 3.5M |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 176,400 | -- | -- | -- | -- |
| Other Income | 10,800 | 4,900 | 94,700 | 13,100 | 21,100 |
| Income Before Tax | -25.3M | 11.7M | 11.5M | 20.0M | 32.4M |
| Income Tax | -3.8M | 2.1M | -164,100 | 209,300 | 6.9M |
| Net Income | -21.5M | 9.6M | 11.7M | 19.8M | 25.6M |
| Net Margin % | -5.8% | 15.4% | 13.8% | 38.6% | 28.1% |
| Net Income Attributable | -18.4M | 9.2M | 11.3M | 19.7M | 24.5M |
| Minority Interest | -3.1M | 390,300 | 396,200 | 104,300 | 1.1M |
| Eps Basic | -0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| Eps Diluted | -0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| 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 | 30.2M | 22.0M | 8.4M | 58.0M | 5.1M |
| Trading Financial Assets | -- | 379.0M | 288.0M | 200.0M | 146.0M |
| Accounts Receivable | 55.3M | 10.4M | 19.8M | 7.6M | 14.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 55.3M | 10.4M | 19.8M | 7.6M | 14.1M |
| Prepayments | 46,900 | -- | 16.4M | 16.8M | 1.7M |
| Inventory | 35.0M | 8.1M | 2.5M | 4.1M | 299,700 |
| Total Current Assets | 130.0M | 423.0M | 338.0M | 289.0M | 402.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 75,300 | 76,100 | 82,800 | 109,000 |
| Fixed Assets Total | 32.7M | 75,300 | 76,100 | 82,800 | 109,000 |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 35.4M | 36.4M | 37.4M | 38.5M | 41.1M |
| Long Term Deferred Expenses | 721,400 | -- | -- | 77,700 | 68,800 |
| Total Non Current Assets | 800.0M | 484.0M | 484.0M | 546.0M | 636.0M |
| Total Assets | 931.0M | 907.0M | 822.0M | 835.0M | 1.0B |
| Short Term Borrowings | 10.0M | -- | -- | -- | -- |
| Accounts Payable | 3.7M | 4.3M | 89,200 | -- | 5.0M |
| Advance Receipts | 3.2M | 4.0M | 4.8M | 13.2M | 13.0M |
| Contract Liabilities | -- | -- | -- | -- | 3.8M |
| Total Current Liabilities | 89.0M | 86.3M | 23.8M | 32.8M | 198.0M |
| Total Non Current Liabilities | 9.2M | 4.5M | 3.3M | 18.8M | 4.3M |
| Total Liabilities | 98.1M | 90.8M | 27.1M | 51.6M | 202.0M |
| Paid In Capital | 643.0M | 643.0M | 619.0M | 619.0M | 619.0M |
| Capital Reserve | 307.0M | 277.0M | 235.0M | 235.0M | 235.0M |
| Surplus Reserve | 34.6M | 34.0M | 33.1M | 31.7M | 29.2M |
| Retained Earnings | 96.8M | 116.0M | 107.0M | 97.2M | 80.0M |
| Minority Equity | -1.1M | 1.5M | 1.1M | -- | 31.0M |
| Equity Attributable | 834.0M | 815.0M | 794.0M | 783.0M | 805.0M |
| Total Equity | 832.0M | 816.0M | 795.0M | 783.0M | 836.0M |
| 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 | 364.0M | 64.4M | 30.7M | 56.9M | 79.6M |
| Tax Refunds Received | 228,000 | 236,200 | -- | 200.00 | -- |
| Total Operating Cash Inflow | 374.0M | 88.0M | 39.4M | 59.6M | 95.5M |
| Cash Paid For Goods | 417.0M | 45.4M | 6.5M | 46.5M | 30.0M |
| Cash Paid To Employees | 15.7M | 11.7M | 7.3M | 8.4M | 28.0M |
| Taxes Paid | 3.9M | 3.5M | 9.2M | 18.0M | 8.5M |
| Total Operating Cash Outflow | 446.0M | 69.0M | 26.3M | 80.1M | 78.4M |
| Operating Cash Flow | -72.0M | 19.1M | 13.1M | -20.5M | 17.1M |
| Total Investing Cash Inflow | 1.4B | 2.1B | 1.8B | 781.0M | 20.6M |
| Total Investing Cash Outflow | 1.0B | 2.2B | 1.8B | 767.0M | 161.0M |
| Investing Cash Flow | 336.0M | -60.2M | -50.2M | 13.9M | -141.0M |
| Cash From Borrowings | 10.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 64,600 | -- | -- | -- | -- |
| Debt Repayments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Financing Cash Inflow | 10.5M | 63.8M | 0.00 | 220.0M | 197.0M |
| Total Financing Cash Outflow | 266.0M | 9.2M | 12.4M | 162.0M | 111.0M |
| Financing Cash Flow | -256.0M | 54.6M | -12.4M | 57.8M | 86.0M |
| Net Change In Cash | 8.2M | 13.5M | -49.6M | 51.3M | -37.4M |
| Ending Cash Balance | 30.2M | 22.0M | 8.4M | 58.0M | 6.7M |
| Capex | 39.9M | 6,400 | -- | 10,600 | 104,100 |