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 | 141.0M | 135.0M | 163.0M | 132.0M | 180.0M |
| Revenue Growth % | 4.4% | -17.2% | 23.5% | -26.7% | -- |
| Total Revenue | 141.0M | 135.0M | 163.0M | 132.0M | 180.0M |
| Cost Of Revenue | 127.0M | 111.0M | 149.0M | 97.2M | 130.0M |
| Gross Profit | 14.0M | 24.0M | 14.0M | 34.8M | 50.0M |
| Gross Margin % | 9.9% | 17.8% | 8.6% | 26.4% | 27.8% |
| Total Operating Cost | 204.0M | 173.0M | 208.0M | 158.0M | 179.0M |
| Selling Expenses | 21.6M | 19.6M | 17.3M | 25.0M | 23.0M |
| Admin Expenses | 26.8M | 23.7M | 27.9M | 32.3M | 30.4M |
| Rd Expenses | 9.1M | 8.0M | 8.2M | 7.3M | 8.0M |
| Finance Expenses | -699,800 | -2.7M | -4.4M | -3.8M | -8.9M |
| Operating Income | -58.0M | -21.2M | -20.0M | -8.7M | 16.9M |
| Operating Margin % | -41.2% | -15.7% | -12.3% | -6.6% | 9.4% |
| Non Operating Income | 88,700 | 708,300 | 1.8M | 815,300 | 1.5M |
| Non Operating Expenses | 39.00 | 2.5M | 162,100 | 86,100 | 400.00 |
| Investment Income | -3.3M | 3.2M | 7.2M | 5.2M | 15.4M |
| Fair Value Change Income | 7.6M | 11.5M | 10.7M | 10.9M | 570,700 |
| Asset Disposal Income | 3,000 | 222,000 | 76,400 | 121,500 | -5,100 |
| Asset Impairment Loss | 7.3M | 5.8M | 34,600 | 4.2M | 2.5M |
| Other Income | 587,000 | 1.5M | 6.8M | 762,700 | 213,300 |
| Income Before Tax | -57.9M | -22.9M | -18.3M | -8.0M | 18.5M |
| Income Tax | -201,000 | -2.6M | -2.1M | -184,700 | 2.6M |
| Net Income | -57.7M | -20.3M | -16.3M | -7.8M | 15.9M |
| Net Margin % | -40.9% | -15.0% | -10.0% | -5.9% | 8.8% |
| Net Income Attributable | -56.7M | -20.2M | -16.0M | -7.9M | 15.9M |
| Minority Interest | -1.0M | -85,900 | -245,700 | 93,000 | -- |
| Eps Basic | -0.13 | -0.05 | -0.04 | -0.02 | 0.04 |
| Eps Diluted | -0.13 | -0.05 | -0.04 | -0.02 | 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 | 174.0M | 84.7M | 144.0M | 131.0M | 258.0M |
| Trading Financial Assets | 355.0M | 509.0M | 515.0M | 572.0M | 487.0M |
| Accounts Receivable | 92.0M | 120.0M | 91.9M | 106.0M | 107.0M |
| Notes Receivable | 3.3M | 3.1M | 6.1M | 4.7M | 5.0M |
| Notes And Accounts Receivable | 95.3M | 123.0M | 98.1M | 111.0M | 112.0M |
| Prepayments | 4.9M | 11.6M | 10.5M | 10.2M | 11.3M |
| Inventory | 33.9M | 38.2M | 50.8M | 60.7M | 35.2M |
| Total Current Assets | 708.0M | 785.0M | 835.0M | 913.0M | 936.0M |
| Long Term Equity Investment | 61.3M | 71.0M | 69.4M | 69.9M | 45.9M |
| Fixed Assets | -- | 57.1M | 59.7M | 61.5M | 64.6M |
| Fixed Assets Total | 54.6M | 57.1M | 59.7M | 61.5M | 64.6M |
| Construction In Progress | -- | 44.5M | 34.2M | 3.0M | 609,400 |
| Construction In Progress Total | 44.7M | 44.5M | 34.2M | 3.0M | 609,400 |
| Intangible Assets | 38.5M | 39.6M | 40.8M | 42.0M | 43.1M |
| Long Term Deferred Expenses | 1.4M | 1.7M | 2.2M | -- | -- |
| Total Non Current Assets | 339.0M | 293.0M | 286.0M | 213.0M | 187.0M |
| Total Assets | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Short Term Borrowings | 17.1M | -- | -- | -- | -- |
| Accounts Payable | 66.2M | 63.9M | 37.5M | 36.9M | 41.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.0M | 7.8M | 19.5M | 14.2M | 14.1M |
| Total Current Liabilities | 113.0M | 88.6M | 106.0M | 90.2M | 86.7M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.9M | 2.0M | 3.4M | 8.1M | 4.9M |
| Total Liabilities | 116.0M | 90.6M | 109.0M | 98.3M | 91.6M |
| Paid In Capital | 424.0M | 424.0M | 424.0M | 424.0M | 424.0M |
| Capital Reserve | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M |
| Surplus Reserve | 31.9M | 31.9M | 31.9M | 31.9M | 31.5M |
| Retained Earnings | -32.8M | 23.9M | 44.1M | 60.1M | 68.4M |
| Minority Equity | 281,100 | 268,000 | 3.6M | 3.6M | -- |
| Equity Attributable | 931.0M | 988.0M | 1.0B | 1.0B | 1.0B |
| Total Equity | 931.0M | 988.0M | 1.0B | 1.0B | 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 | 116.0M | 105.0M | 218.0M | 136.0M | 134.0M |
| Tax Refunds Received | 9,300 | -- | 479,300 | 922,600 | 133,400 |
| Total Operating Cash Inflow | 119.0M | 111.0M | 229.0M | 255.0M | 147.0M |
| Cash Paid For Goods | 147.0M | 87.3M | 181.0M | 124.0M | 129.0M |
| Cash Paid To Employees | 36.4M | 32.0M | 36.1M | 43.7M | 34.9M |
| Taxes Paid | 1.7M | 7.9M | 5.7M | 7.0M | 9.5M |
| Total Operating Cash Outflow | 209.0M | 165.0M | 245.0M | 296.0M | 208.0M |
| Operating Cash Flow | -89.4M | -54.5M | -16.1M | -41.2M | -61.8M |
| Total Investing Cash Inflow | 2.0B | 2.0B | 2.4B | 1.9B | 2.2B |
| Total Investing Cash Outflow | 1.8B | 1.9B | 2.3B | 2.0B | 2.4B |
| Investing Cash Flow | 163.0M | 11.5M | 19.4M | -97.6M | -234.0M |
| Cash From Borrowings | 20.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 17,000 | -- | -- | -- | -- |
| Debt Repayments | 2.9M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 21.1M | 395,000 | 300,000 | 3.5M | -- |
| Total Financing Cash Outflow | 5.7M | 3.5M | -- | -- | -- |
| Financing Cash Flow | 15.3M | -3.1M | 300,000 | 3.5M | -- |
| Net Change In Cash | 89.1M | -46.1M | 3.6M | -135.0M | -296.0M |
| Ending Cash Balance | 169.0M | 80.2M | 126.0M | 123.0M | 258.0M |
| Capex | 1.5M | 8.6M | 16.8M | 5.3M | 27.8M |