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 | 416.0M | 436.0M | 458.0M | 317.0M | 252.0M |
| Revenue Growth % | -4.6% | -4.8% | 44.5% | 25.8% | -- |
| Total Revenue | 416.0M | 436.0M | 458.0M | 317.0M | 252.0M |
| Cost Of Revenue | 334.0M | 364.0M | 372.0M | 262.0M | 199.0M |
| Gross Profit | 82.0M | 72.0M | 86.0M | 55.0M | 53.0M |
| Gross Margin % | 19.7% | 16.5% | 18.8% | 17.4% | 21.0% |
| Total Operating Cost | 484.0M | 643.0M | 688.0M | 477.0M | 378.0M |
| Selling Expenses | 12.9M | 15.8M | 29.8M | 18.3M | 18.5M |
| Admin Expenses | 64.6M | 141.0M | 174.0M | 91.8M | 71.8M |
| Rd Expenses | 17.4M | 16.4M | 15.6M | 10.4M | 13.9M |
| Finance Expenses | 12.0M | 12.3M | 10.1M | 13.9M | 16.5M |
| Operating Income | -9.8M | -204.0M | -224.0M | -165.0M | -129.0M |
| Operating Margin % | -2.4% | -46.8% | -48.9% | -52.1% | -51.2% |
| Non Operating Income | 8.9M | 287,800 | 260,800 | 258,000 | 6.2M |
| Non Operating Expenses | 4.9M | 12.0M | 59.4M | 3.7M | 5.9M |
| Investment Income | 56.8M | -297,000 | 579,400 | -4.0M | -234,800 |
| Fair Value Change Income | -- | -- | -- | -3.9M | -4.9M |
| Asset Disposal Income | -24,800 | 462,000 | 1.8M | 245,000 | -9,000 |
| Asset Impairment Loss | 2.9M | 1.4M | 7.4M | 19.9M | 10.7M |
| Other Income | 1.2M | 2.6M | 2.6M | 2.5M | 2.2M |
| Income Before Tax | -5.8M | -216.0M | -284.0M | -168.0M | -128.0M |
| Income Tax | 27,600 | 9.1M | 1.0M | 1.5M | -11.6M |
| Net Income | -5.8M | -225.0M | -285.0M | -170.0M | -117.0M |
| Net Margin % | -1.4% | -51.6% | -62.2% | -53.6% | -46.4% |
| Net Income Attributable | -8.3M | -231.0M | -283.0M | -172.0M | -119.0M |
| Minority Interest | 2.5M | 6.1M | -1.4M | 1.8M | 2.1M |
| Eps Basic | -0.02 | -0.64 | -0.85 | -0.56 | -0.40 |
| Eps Diluted | -0.02 | -0.64 | -0.85 | -0.56 | -0.40 |
| 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 | 92.8M | 58.3M | 47.5M | 69.0M | 75.5M |
| Trading Financial Assets | -- | 1.00 | -- | 2.0M | 3.6M |
| Accounts Receivable | 224.0M | 320.0M | 313.0M | 322.0M | 253.0M |
| Notes Receivable | 34,200 | -- | 17.3M | -- | -- |
| Notes And Accounts Receivable | 224.0M | 320.0M | 330.0M | 322.0M | 253.0M |
| Prepayments | 13.4M | 32.5M | 29.1M | 36.8M | 54.7M |
| Inventory | 91.0M | 32.0M | 38.5M | 46.9M | 55.0M |
| Total Current Assets | 491.0M | 498.0M | 525.0M | 583.0M | 556.0M |
| Long Term Equity Investment | 22.0M | 29.9M | 30.2M | 22.6M | 26.3M |
| Fixed Assets | -- | 46.2M | 56.3M | 64.1M | 10.3M |
| Fixed Assets Total | 39.6M | 46.2M | 56.3M | 64.1M | 10.3M |
| Construction In Progress | -- | -- | 1.8M | -- | 55.7M |
| Construction In Progress Total | -- | -- | 1.8M | -- | 55.7M |
| Intangible Assets | 5.5M | 14.8M | 16.4M | 18.4M | 13.6M |
| Long Term Deferred Expenses | 112,500 | 987,100 | 505,300 | 978,100 | 3.1M |
| Total Non Current Assets | 106.0M | 133.0M | 183.0M | 162.0M | 238.0M |
| Total Assets | 597.0M | 632.0M | 708.0M | 745.0M | 794.0M |
| Short Term Borrowings | 65.3M | 62.2M | 56.5M | 75.5M | 114.0M |
| Accounts Payable | 159.0M | 219.0M | 169.0M | 148.0M | 89.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 45.8M | 21.8M | 15.1M | 26.4M | 17.7M |
| Total Current Liabilities | 494.0M | 528.0M | 500.0M | 418.0M | 320.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.3M | 57.5M | 73.1M | 9.1M | 715,900 |
| Total Liabilities | 495.0M | 586.0M | 573.0M | 427.0M | 321.0M |
| Paid In Capital | 361.0M | 361.0M | 361.0M | 326.0M | 300.0M |
| Capital Reserve | 569.0M | 535.0M | 469.0M | 359.0M | 312.0M |
| Surplus Reserve | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained Earnings | -905.0M | -897.0M | -666.0M | -382.0M | -211.0M |
| Minority Equity | 66.3M | 75.2M | 66.7M | 63.0M | 59.6M |
| Equity Attributable | 35.8M | -29.0M | 68.2M | 255.0M | 414.0M |
| Total Equity | 102.0M | 46.1M | 135.0M | 318.0M | 473.0M |
| 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 | 548.0M | 461.0M | 585.0M | 408.0M | 397.0M |
| Tax Refunds Received | 9,300 | 171,000 | 1.1M | 737,700 | 1.8M |
| Total Operating Cash Inflow | 559.0M | 480.0M | 627.0M | 430.0M | 485.0M |
| Cash Paid For Goods | 315.0M | 245.0M | 414.0M | 203.0M | 198.0M |
| Cash Paid To Employees | 193.0M | 176.0M | 169.0M | 144.0M | 123.0M |
| Taxes Paid | 5.8M | 6.3M | 15.0M | 6.5M | 17.5M |
| Total Operating Cash Outflow | 541.0M | 475.0M | 711.0M | 421.0M | 446.0M |
| Operating Cash Flow | 17.4M | 4.8M | -83.8M | 9.6M | 38.9M |
| Total Investing Cash Inflow | 3.9M | 14,200 | 13.6M | 10.5M | 25.2M |
| Total Investing Cash Outflow | 142,500 | 2.0M | 13.5M | 21.1M | 72.5M |
| Investing Cash Flow | 3.7M | -2.0M | 118,400 | -10.6M | -47.3M |
| Cash From Borrowings | 11.0M | 11.0M | 9.2M | 41.0M | 143.0M |
| Dividends And Interest Paid | 2.0M | 1.7M | 5.2M | 13.5M | 10.3M |
| Debt Repayments | 11.0M | 8.6M | 30.2M | 80.2M | 195.0M |
| Total Financing Cash Inflow | 32.0M | 49.5M | 111.0M | 102.0M | 141.0M |
| Total Financing Cash Outflow | 17.9M | 39.6M | 53.8M | 103.0M | 205.0M |
| Financing Cash Flow | 14.1M | 9.9M | 56.9M | -912,100 | -64.3M |
| Net Change In Cash | 35.2M | 12.7M | -26.8M | -1.9M | -72.8M |
| Ending Cash Balance | 88.8M | 53.6M | 40.9M | 67.7M | 69.6M |
| Capex | 142,500 | 705,400 | 2.6M | 1.4M | 36.9M |