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 | 1.3B | 1.8B | 3.0B | 4.1B | 3.3B |
| Revenue Growth % | -27.5% | -39.4% | -25.0% | 24.2% | -- |
| Total Revenue | 1.3B | 1.8B | 3.0B | 4.1B | 3.3B |
| Cost Of Revenue | 1.2B | 1.7B | 2.9B | 3.9B | 3.0B |
| Gross Profit | 102.0M | 114.0M | 118.0M | 188.0M | 243.0M |
| Gross Margin % | 7.6% | 6.2% | 3.9% | 4.6% | 7.4% |
| Total Operating Cost | 1.4B | 1.9B | 3.1B | 4.0B | 3.2B |
| Selling Expenses | 56.3M | 58.9M | 56.0M | 68.4M | 48.2M |
| Admin Expenses | 40.2M | 38.8M | 33.4M | 33.3M | 29.2M |
| Rd Expenses | 20.7M | 29.4M | 45.7M | 55.2M | 66.5M |
| Finance Expenses | -3.0M | -5.2M | -5.9M | -4.0M | -4.5M |
| Operating Income | -71.9M | -29.2M | 7.2M | 59.5M | 124.0M |
| Operating Margin % | -5.4% | -1.6% | 0.2% | 1.5% | 3.8% |
| Non Operating Income | 87,800 | 177,100 | 749,600 | 4.5M | 3.7M |
| Non Operating Expenses | 259,500 | 480,300 | 501,000 | 58,300 | 103,000 |
| Investment Income | -682,700 | 6.2M | 2.7M | 4.8M | 7.7M |
| Fair Value Change Income | -2.4M | 20.9M | -- | -- | -- |
| Asset Disposal Income | 61,300 | 48,800 | 55,300 | -4,900 | -800.00 |
| Asset Impairment Loss | 36.8M | 4.6M | -- | -- | -- |
| Other Income | 808,000 | 6.5M | 20.4M | 26.7M | 23.6M |
| Income Before Tax | -72.1M | -29.5M | 7.4M | 64.0M | 128.0M |
| Income Tax | -5.1M | -3.5M | 2.4M | 8.3M | 23.0M |
| Net Income | -66.9M | -26.0M | 5.0M | 55.6M | 105.0M |
| Net Margin % | -5.0% | -1.4% | 0.2% | 1.4% | 3.2% |
| Net Income Attributable | -67.5M | -26.1M | 3.1M | 54.1M | 105.0M |
| Minority Interest | 601,300 | 129,900 | 1.9M | 1.5M | -- |
| Eps Basic | -0.38 | -0.15 | 0.02 | 0.43 | 1.32 |
| Eps Diluted | -0.38 | -0.15 | 0.02 | 0.43 | 1.32 |
| 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 | 253.0M | 436.0M | 464.0M | 516.0M | 339.0M |
| Trading Financial Assets | 40.0M | 4.0M | 7.6M | -- | 300.0M |
| Accounts Receivable | 170.0M | 83.7M | 147.0M | 143.0M | 116.0M |
| Notes Receivable | -- | -- | -- | 52,300 | -- |
| Notes And Accounts Receivable | 170.0M | 83.7M | 147.0M | 143.0M | 116.0M |
| Prepayments | 283.0M | 283.0M | 443.0M | 714.0M | 675.0M |
| Inventory | 18.4M | 15.7M | 77,900 | -- | -- |
| Total Current Assets | 888.0M | 962.0M | 1.2B | 1.5B | 1.6B |
| Long Term Equity Investment | 81.0M | 110.0M | 33.1M | 16.2M | 14.0M |
| Fixed Assets | -- | 135.0M | 141.0M | 148.0M | 54.9M |
| Fixed Assets Total | 129.0M | 135.0M | 141.0M | 148.0M | 54.9M |
| Intangible Assets | 4.3M | 3.2M | 5.5M | 680,700 | 691,700 |
| Total Non Current Assets | 337.0M | 333.0M | 265.0M | 195.0M | 83.7M |
| Total Assets | 1.2B | 1.3B | 1.4B | 1.7B | 1.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 56.4M | 52.9M | 124.0M | 229.0M | 186.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 187.0M | 200.0M | 222.0M | 310.0M | 356.0M |
| Total Current Liabilities | 281.0M | 286.0M | 384.0M | 599.0M | 597.0M |
| Total Non Current Liabilities | 9.4M | 7.6M | 1.3M | 898,600 | -- |
| Total Liabilities | 290.0M | 294.0M | 385.0M | 600.0M | 597.0M |
| Paid In Capital | 177.0M | 177.0M | 127.0M | 91.4M | 64.7M |
| Capital Reserve | 455.0M | 455.0M | 505.0M | 557.0M | 567.0M |
| Surplus Reserve | 28.9M | 28.9M | 27.9M | 26.7M | 24.1M |
| Retained Earnings | 262.0M | 330.0M | 370.0M | 388.0M | 369.0M |
| Minority Equity | 1.8M | 1.5M | 4.3M | 1.9M | -- |
| Equity Attributable | 933.0M | 1.0B | 1.0B | 1.1B | 1.0B |
| Total Equity | 935.0M | 1.0B | 1.0B | 1.1B | 1.0B |
| 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 | 1.3B | 2.0B | 3.1B | 4.3B | 3.5B |
| Tax Refunds Received | -- | -- | -- | -- | 356,800 |
| Total Operating Cash Inflow | 1.4B | 2.0B | 3.1B | 4.3B | 3.5B |
| Cash Paid For Goods | 1.3B | 1.8B | 2.9B | 4.1B | 3.3B |
| Cash Paid To Employees | 119.0M | 127.0M | 143.0M | 155.0M | 128.0M |
| Taxes Paid | 6.7M | 4.5M | 11.7M | 21.4M | 30.3M |
| Total Operating Cash Outflow | 1.5B | 2.0B | 3.1B | 4.3B | 3.5B |
| Operating Cash Flow | -128.0M | 63.5M | 73.4M | -25.9M | -12.2M |
| Total Investing Cash Inflow | 191.0M | 49.3M | 42.8M | 384.0M | 31.5M |
| Total Investing Cash Outflow | 242.0M | 122.0M | 128.0M | 159.0M | 389.0M |
| Investing Cash Flow | -51.2M | -72.7M | -85.0M | 225.0M | -358.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 269,800 | 16.0M | 19.9M | 32.3M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 450,000 | 490,000 | 14.1M | 547.0M |
| Total Financing Cash Outflow | 3.8M | 19.5M | 36.7M | 34.1M | 63.0M |
| Financing Cash Flow | -3.8M | -19.1M | -36.2M | -20.0M | 484.0M |
| Net Change In Cash | -183.0M | -28.3M | -47.8M | 179.0M | 114.0M |
| Ending Cash Balance | 253.0M | 436.0M | 464.0M | 512.0M | 333.0M |
| Capex | 5.4M | 1.6M | 14.8M | 117.0M | 1.6M |