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 | 376.0M | 33.9M | 185.0M | 387.0M | 639.0M |
| Revenue Growth % | 1008.9% | -81.7% | -52.2% | -39.4% | -- |
| Total Revenue | 376.0M | 33.9M | 185.0M | 387.0M | 639.0M |
| Cost Of Revenue | 340.0M | 24.2M | 141.0M | 258.0M | 388.0M |
| Gross Profit | 36.0M | 9.7M | 44.0M | 129.0M | 251.0M |
| Gross Margin % | 9.6% | 28.6% | 23.8% | 33.3% | 39.3% |
| Total Operating Cost | 457.0M | 105.0M | 224.0M | 331.0M | 427.0M |
| Selling Expenses | 11.2M | 367,200 | 2.7M | 3.1M | 3.6M |
| Admin Expenses | 57.7M | 54.2M | 31.2M | 28.5M | 25.3M |
| Rd Expenses | 21.7M | 11.1M | 12.8M | 10.4M | 11.0M |
| Finance Expenses | -13.8M | -6.6M | -7.4M | -4.8M | -12.9M |
| Operating Income | 24.4M | -54.8M | -38.1M | 64.1M | 227.0M |
| Operating Margin % | 6.5% | -161.6% | -20.6% | 16.6% | 35.5% |
| Non Operating Income | 19,500 | 309,100 | 10,000 | 5,100 | 110,100 |
| Non Operating Expenses | 21.0M | 983,000 | 700.00 | 42,700 | 5.2M |
| Investment Income | 98.4M | 1.7M | 4.2M | 3.4M | 5.4M |
| Fair Value Change Income | -966,500 | -15.7M | -4.7M | 1.6M | 361,700 |
| Asset Disposal Income | 7.5M | 30.5M | 1.5M | 1.6M | 1,500 |
| Asset Impairment Loss | 18.2M | 18.1M | 38.7M | 33.5M | 4.3M |
| Other Income | 1.1M | 280,600 | 518,300 | 1.9M | 8.7M |
| Income Before Tax | 3.5M | -55.5M | -38.1M | 64.0M | 222.0M |
| Income Tax | 19.7M | -7.0M | 2.0M | 9.0M | 32.4M |
| Net Income | -16.2M | -48.5M | -40.1M | 55.1M | 189.0M |
| Net Margin % | -4.3% | -143.0% | -21.7% | 14.2% | 29.6% |
| Net Income Attributable | -4.4M | -44.6M | -36.6M | 55.7M | 189.0M |
| Minority Interest | -11.8M | -3.9M | -3.5M | -677,300 | -- |
| Eps Basic | -0.01 | -0.11 | -0.09 | 0.14 | 0.47 |
| Eps Diluted | -0.01 | -0.11 | -0.09 | 0.14 | 0.47 |
| 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 | 197.0M | 460.0M | 244.0M | 378.0M | 417.0M |
| Trading Financial Assets | 400.0M | 200.0M | 90.1M | 121.0M | 88.4M |
| Accounts Receivable | 321.0M | 74,200 | 20.3M | 32.1M | 105.0M |
| Notes Receivable | 6.6M | 200,000 | 8.0M | 2.7M | 5.6M |
| Notes And Accounts Receivable | 328.0M | 274,200 | 28.3M | 34.8M | 110.0M |
| Prepayments | 17.2M | 783,200 | 741,700 | 6.1M | 4.4M |
| Inventory | 85.0M | 3.3M | 25.4M | 51.5M | 79.8M |
| Total Current Assets | 1.4B | 862.0M | 394.0M | 604.0M | 722.0M |
| Fixed Assets | -- | 174.0M | 213.0M | 247.0M | 317.0M |
| Fixed Assets Total | 432.0M | 174.0M | 215.0M | 247.0M | 317.0M |
| Construction In Progress | -- | 384.0M | 339.0M | 289.0M | 237.0M |
| Construction In Progress Total | 15.2M | 384.0M | 339.0M | 289.0M | 237.0M |
| Intangible Assets | 79.2M | 77.6M | 81.2M | 84.1M | 73.2M |
| Long Term Deferred Expenses | 17.3M | 676,900 | 1.2M | 834,900 | 127,000 |
| Total Non Current Assets | 1.0B | 1.5B | 1.6B | 1.2B | 963.0M |
| Total Assets | 2.5B | 2.3B | 2.0B | 1.8B | 1.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 280.0M | 17.0M | 32.1M | 25.3M | 137.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6M | -- | 1.5M | -- | -- |
| Total Current Liabilities | 441.0M | 135.0M | 76.2M | 130.0M | 267.0M |
| Total Non Current Liabilities | 53.1M | 133.0M | 149.0M | 40.6M | 6.4M |
| Total Liabilities | 494.0M | 269.0M | 225.0M | 170.0M | 274.0M |
| Paid In Capital | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M |
| Capital Reserve | 528.0M | 537.0M | 537.0M | 537.0M | 537.0M |
| Surplus Reserve | 155.0M | 109.0M | 75.6M | 65.9M | 53.3M |
| Retained Earnings | 694.0M | 608.0M | 333.0M | 399.0M | 416.0M |
| Minority Equity | 45.7M | 1.7M | 5.6M | 9.0M | -- |
| Equity Attributable | 1.9B | 2.0B | 1.8B | 1.6B | 1.4B |
| Total Equity | 2.0B | 2.0B | 1.8B | 1.6B | 1.4B |
| 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 | 108.0M | 60.9M | 218.0M | 515.0M | 737.0M |
| Tax Refunds Received | -- | -- | 13.3M | 14.7M | -- |
| Total Operating Cash Inflow | 115.0M | 64.4M | 239.0M | 541.0M | 769.0M |
| Cash Paid For Goods | 229.0M | 14.1M | 132.0M | 283.0M | 359.0M |
| Cash Paid To Employees | 41.7M | 31.3M | 40.6M | 46.2M | 44.9M |
| Taxes Paid | 12.9M | 23.2M | 23.2M | 54.8M | 82.6M |
| Total Operating Cash Outflow | 336.0M | 89.1M | 211.0M | 399.0M | 504.0M |
| Operating Cash Flow | -221.0M | -24.7M | 28.3M | 143.0M | 265.0M |
| Total Investing Cash Inflow | 1.5B | 911.0M | 739.0M | 764.0M | 712.0M |
| Total Investing Cash Outflow | 1.3B | 630.0M | 858.0M | 864.0M | 1.1B |
| Investing Cash Flow | 201.0M | 281.0M | -119.0M | -99.4M | -426.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 200.0M | -- | 20.2M | 60.8M | 101.0M |
| Debt Repayments | 12.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1,664 | 4.8M | 60.8M | 40.0M | 119.0M |
| Total Financing Cash Outflow | 244.0M | 17.7M | 37.3M | 151.0M | 193.0M |
| Financing Cash Flow | -244.0M | -12.9M | 23.5M | -111.0M | -74.2M |
| Net Change In Cash | -264.0M | 243.0M | -66.9M | -67.6M | -235.0M |
| Ending Cash Balance | 196.0M | 460.0M | 217.0M | 284.0M | 352.0M |
| Capex | 57.4M | 74.6M | 72.0M | 77.1M | 259.0M |