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 | 514.0M | 444.0M | 450.0M | 508.0M | 487.0M |
| Revenue Growth % | 15.8% | -1.3% | -11.4% | 4.3% | -- |
| Total Revenue | 514.0M | 444.0M | 450.0M | 508.0M | 487.0M |
| Cost Of Revenue | 497.0M | 424.0M | 418.0M | 473.0M | 450.0M |
| Gross Profit | 17.0M | 20.0M | 32.0M | 35.0M | 37.0M |
| Gross Margin % | 3.3% | 4.5% | 7.1% | 6.9% | 7.6% |
| Total Operating Cost | 532.0M | 458.0M | 453.0M | 514.0M | 511.0M |
| Selling Expenses | -- | 629,300 | 718,600 | 821,900 | 2.5M |
| Admin Expenses | 32.6M | 29.1M | 31.2M | 34.1M | 36.5M |
| Rd Expenses | 7.8M | 9.8M | 9.5M | 12.5M | 14.8M |
| Finance Expenses | -4.8M | -8.0M | -7.0M | -6.2M | -1.5M |
| Operating Income | 2.4M | 44.9M | 20.1M | 2.9M | -8.9M |
| Operating Margin % | 0.5% | 10.1% | 4.5% | 0.6% | -1.8% |
| Non Operating Income | 235,400 | 64,500 | 3,700 | 4.7M | 38.6M |
| Non Operating Expenses | 14,500 | 4,900 | 19,200 | 152,900 | 24,600 |
| Investment Income | 7.1M | 46.9M | 18.3M | 2.2M | 10.8M |
| Fair Value Change Income | 12.0M | 10.1M | 93,900 | 42,600 | 2.4M |
| Asset Disposal Income | -1,400 | 35,200 | -2,700 | 4,500 | 287,500 |
| Asset Impairment Loss | -- | -- | 2.7M | -- | -- |
| Other Income | 1.5M | 1.5M | 4.5M | 5.8M | 2.2M |
| Income Before Tax | 2.6M | 45.0M | 20.1M | 7.4M | 29.6M |
| Income Tax | 1.1M | 7.2M | 3.2M | 1.1M | 4.6M |
| Net Income | 1.5M | 37.8M | 16.9M | 6.4M | 25.0M |
| Net Margin % | 0.3% | 8.5% | 3.8% | 1.3% | 5.1% |
| Net Income Attributable | 1.7M | 38.4M | 16.9M | 6.8M | 26.9M |
| Minority Interest | -189,300 | -558,900 | 23,200 | -378,200 | -1.9M |
| Eps Basic | 0.01 | 0.19 | 0.09 | 0.03 | 0.14 |
| Eps Diluted | 0.01 | 0.19 | 0.09 | 0.03 | 0.14 |
| 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 | 92.3M | 382.0M | 306.0M | 290.0M | 281.0M |
| Trading Financial Assets | 195.0M | 74.8M | 60.1M | 20.0M | 59.2M |
| Accounts Receivable | 22.8M | 47.9M | 43.2M | 78.5M | 25.3M |
| Notes Receivable | 551,700 | -- | -- | 57.0M | -- |
| Notes And Accounts Receivable | 23.4M | 47.9M | 43.2M | 136.0M | 25.3M |
| Prepayments | 23.7M | 38.5M | 24.8M | 10.1M | 10.0M |
| Inventory | 128,000 | -- | 550,700 | -- | -- |
| Total Current Assets | 543.0M | 555.0M | 454.0M | 480.0M | 427.0M |
| Long Term Equity Investment | 271,500 | -- | 58.0M | 42.7M | 43.5M |
| Fixed Assets | -- | 10.8M | 11.8M | 13.1M | 14.4M |
| Fixed Assets Total | 9.6M | 10.8M | 11.8M | 13.1M | 14.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 513,800 | 2.8M | 5.8M | 13.7M | 19.3M |
| Long Term Deferred Expenses | 254,200 | 165,100 | 137,500 | 297,800 | 233,400 |
| Total Non Current Assets | 21.1M | 26.8M | 87.4M | 84.0M | 90.2M |
| Total Assets | 564.0M | 582.0M | 542.0M | 564.0M | 517.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 7.0M | 21.5M | 28.8M | 12.4M | 21.5M |
| Advance Receipts | 266,500 | 159,600 | 202,600 | 526,500 | 111,400 |
| Contract Liabilities | 11.8M | 1.3M | 3.2M | 173,100 | 342,800 |
| Total Current Liabilities | 31.9M | 43.5M | 45.1M | 84.0M | 38.3M |
| Total Non Current Liabilities | 6.1M | 6.3M | 2.3M | 656,500 | 26,700 |
| Total Liabilities | 38.1M | 49.7M | 47.4M | 84.6M | 38.3M |
| Paid In Capital | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M |
| Capital Reserve | 21.4M | 21.3M | 21.3M | 21.3M | 21.3M |
| Surplus Reserve | 38.6M | 38.6M | 35.4M | 34.8M | 33.5M |
| Retained Earnings | 260.0M | 266.0M | 233.0M | 219.0M | 218.0M |
| Minority Equity | 8.7M | 8.7M | 6.8M | 6.8M | 8.2M |
| Equity Attributable | 517.0M | 523.0M | 487.0M | 473.0M | 471.0M |
| Total Equity | 526.0M | 532.0M | 494.0M | 479.0M | 479.0M |
| 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 | 596.0M | 535.0M | 742.0M | 568.0M | 509.0M |
| Tax Refunds Received | -- | 231,700 | -- | 357,300 | 3.4M |
| Total Operating Cash Inflow | 613.0M | 557.0M | 798.0M | 603.0M | 586.0M |
| Cash Paid For Goods | 531.0M | 522.0M | 650.0M | 510.0M | 430.0M |
| Cash Paid To Employees | 34.6M | 35.0M | 37.3M | 69.7M | 73.9M |
| Taxes Paid | 6.4M | 2.0M | 6.0M | 7.9M | 4.8M |
| Total Operating Cash Outflow | 582.0M | 584.0M | 714.0M | 667.0M | 581.0M |
| Operating Cash Flow | 30.4M | -27.3M | 83.4M | -64.3M | 4.7M |
| Total Investing Cash Inflow | 188.0M | 209.0M | 109.0M | 162.0M | 968.0M |
| Total Investing Cash Outflow | 492.0M | 102.0M | 146.0M | 110.0M | 747.0M |
| Investing Cash Flow | -304.0M | 107.0M | -37.1M | 51.4M | 221.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 14.5M | 2.9M | 2.0M | 5.1M | 4.4M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.5M | 2.0M | -- | -- | -- |
| Total Financing Cash Outflow | 16.4M | 5.0M | 3.1M | 6.1M | 4.4M |
| Financing Cash Flow | -14.9M | -3.0M | -3.1M | -6.1M | -4.4M |
| Net Change In Cash | -289.0M | 76.2M | 43.2M | -19.0M | 222.0M |
| Ending Cash Balance | 87.2M | 376.0M | 300.0M | 256.0M | 275.0M |
| Capex | 449,300 | 404,600 | 55,700 | 639,300 | 710,700 |