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 | 275.0M | 275.0M | 263.0M | 347.0M | 197.0M |
| Revenue Growth % | 0.0% | 4.6% | -24.2% | 76.1% | -- |
| Total Revenue | 275.0M | 275.0M | 263.0M | 347.0M | 197.0M |
| Cost Of Revenue | 194.0M | 194.0M | 174.0M | 236.0M | 132.0M |
| Gross Profit | 81.0M | 81.0M | 89.0M | 111.0M | 65.0M |
| Gross Margin % | 29.5% | 29.5% | 33.8% | 32.0% | 33.0% |
| Total Operating Cost | 275.0M | 306.0M | 348.0M | 419.0M | 255.0M |
| Selling Expenses | 39.3M | 49.9M | 87.9M | 116.0M | 61.5M |
| Admin Expenses | 23.0M | 23.4M | 24.1M | 25.9M | 29.9M |
| Rd Expenses | 15.4M | 17.6M | 15.4M | 13.9M | 11.8M |
| Finance Expenses | 525,600 | 3.2M | 3.3M | 3.6M | 2.6M |
| Operating Income | 5.0M | -26.6M | -39.2M | -69.6M | -63.1M |
| Operating Margin % | 1.8% | -9.7% | -14.9% | -20.1% | -32.0% |
| Non Operating Income | 98,300 | 55,100 | 1.5M | 183,500 | 237,300 |
| Non Operating Expenses | 163,900 | 51,200 | 38,100 | 54,100 | 6,000 |
| Investment Income | 493,400 | 1.5M | 44.7M | -685,000 | -7.1M |
| Fair Value Change Income | 237,100 | 123,800 | -2,900 | -67,400 | -- |
| Asset Disposal Income | 40,900 | -92,800 | -68,600 | -200.00 | -24,000 |
| Asset Impairment Loss | 2.0M | 12.7M | 39.9M | 8.2M | 21.0M |
| Other Income | 4.5M | 2.6M | 1.4M | 2.8M | 2.2M |
| Income Before Tax | 5.0M | -26.6M | -37.8M | -69.5M | -62.8M |
| Income Tax | 912,400 | 789,200 | 16.3M | -5.2M | -5.2M |
| Net Income | 4.1M | -27.3M | -54.1M | -64.3M | -57.6M |
| Net Margin % | 1.5% | -9.9% | -20.6% | -18.5% | -29.3% |
| Net Income Attributable | 2.1M | -31.5M | -55.7M | -63.8M | -55.5M |
| Minority Interest | 1.9M | 4.1M | 1.5M | -496,700 | -2.1M |
| Eps Basic | 0.01 | -0.21 | -0.37 | -0.42 | -0.37 |
| Eps Diluted | 0.01 | -0.21 | -0.37 | -0.42 | -0.37 |
| 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 | 59.6M | 34.2M | 17.1M | 11.5M | 80.8M |
| Trading Financial Assets | 6.1M | 11.0M | 4.6M | 1.4M | 4.6M |
| Accounts Receivable | 25.9M | 20.5M | 21.8M | 19.4M | 32.6M |
| Notes Receivable | 8.4M | 2.8M | 667,500 | 6.6M | -- |
| Notes And Accounts Receivable | 34.2M | 23.2M | 22.5M | 26.1M | 32.6M |
| Prepayments | 2.2M | 4.3M | 5.0M | 22.4M | 19.7M |
| Inventory | 56.6M | 64.5M | 69.4M | 116.0M | 110.0M |
| Total Current Assets | 169.0M | 157.0M | 140.0M | 199.0M | 275.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 67.2M | 76.5M | 81.1M | 83.1M |
| Fixed Assets Total | 62.3M | 67.2M | 76.5M | 81.1M | 83.1M |
| Construction In Progress | -- | -- | 298,600 | -- | 166,200 |
| Construction In Progress Total | -- | -- | 298,600 | -- | 166,200 |
| Intangible Assets | 3.3M | 4.8M | 7.8M | 9.9M | 10.4M |
| Long Term Deferred Expenses | 1.4M | 1.1M | 952,000 | 1.6M | 668,600 |
| Total Non Current Assets | 131.0M | 143.0M | 218.0M | 195.0M | 177.0M |
| Total Assets | 300.0M | 300.0M | 358.0M | 395.0M | 453.0M |
| Short Term Borrowings | -- | -- | 18.4M | -- | 72.0M |
| Accounts Payable | 71.4M | 71.4M | 63.9M | 62.7M | 63.7M |
| Advance Receipts | -- | -- | -- | 121,000 | -- |
| Contract Liabilities | 27.7M | 30.1M | 29.3M | 27.4M | 31.8M |
| Total Current Liabilities | 156.0M | 156.0M | 151.0M | 222.0M | 230.0M |
| Total Non Current Liabilities | 72.1M | 72.1M | 104.0M | 16.2M | 754,900 |
| Total Liabilities | 228.0M | 228.0M | 255.0M | 238.0M | 231.0M |
| Paid In Capital | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M |
| Capital Reserve | 78.9M | 78.9M | 78.9M | 78.9M | 78.9M |
| Surplus Reserve | 15.5M | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained Earnings | -182.0M | -183.0M | -152.0M | -95.9M | -32.1M |
| Minority Equity | 10.4M | 12.0M | 9.9M | 8.4M | 8.9M |
| Equity Attributable | 61.9M | 59.9M | 93.2M | 149.0M | 213.0M |
| Total Equity | 72.2M | 71.9M | 103.0M | 157.0M | 221.0M |
| 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 | 262.0M | 265.0M | 279.0M | 339.0M | 238.0M |
| Tax Refunds Received | 14.7M | 15.3M | 10.4M | 13.3M | 8.3M |
| Total Operating Cash Inflow | 282.0M | 291.0M | 292.0M | 357.0M | 262.0M |
| Cash Paid For Goods | 169.0M | 166.0M | 162.0M | 251.0M | 186.0M |
| Cash Paid To Employees | 48.6M | 50.6M | 59.1M | 64.7M | 50.0M |
| Taxes Paid | 12.3M | 7.0M | 7.1M | 7.3M | 5.4M |
| Total Operating Cash Outflow | 266.0M | 270.0M | 302.0M | 418.0M | 301.0M |
| Operating Cash Flow | 16.4M | 21.2M | -10.1M | -61.1M | -39.4M |
| Total Investing Cash Inflow | 20.0M | 63.7M | 6.9M | 5.8M | 8.5M |
| Total Investing Cash Outflow | 7.2M | 16.2M | 12.9M | 16.0M | 29.3M |
| Investing Cash Flow | 12.8M | 47.4M | -6.1M | -10.2M | -20.8M |
| Cash From Borrowings | -- | -- | 18.4M | 18.5M | 72.0M |
| Dividends And Interest Paid | 4.0M | 7.8M | 659,700 | 1.7M | 3.0M |
| Debt Repayments | -- | 18.4M | -- | 80.5M | 24.7M |
| Total Financing Cash Inflow | -- | 47.0M | 21.8M | 106.0M | 90.9M |
| Total Financing Cash Outflow | 5.0M | 104.0M | 659,700 | 82.2M | 27.7M |
| Financing Cash Flow | -5.0M | -57.0M | 21.1M | 23.8M | 63.2M |
| Net Change In Cash | 25.2M | 12.3M | 6.0M | -48.2M | 1.4M |
| Ending Cash Balance | 54.5M | 29.3M | 17.0M | 11.1M | 59.2M |
| Capex | 1.7M | 1.6M | 3.0M | 13.4M | 6.8M |