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 | 477.0M | 735.0M | 1.1B | 1.1B |
| Revenue Growth % | -12.8% | -35.1% | -30.1% | -3.9% | -- |
| Total Revenue | 416.0M | 477.0M | 735.0M | 1.1B | 1.1B |
| Cost Of Revenue | 140.0M | 141.0M | 172.0M | 182.0M | 177.0M |
| Gross Profit | 276.0M | 336.0M | 563.0M | 869.0M | 917.0M |
| Gross Margin % | 66.3% | 70.4% | 76.6% | 82.7% | 83.8% |
| Total Operating Cost | 392.0M | 516.0M | 710.0M | 944.0M | 958.0M |
| Selling Expenses | 142.0M | 230.0M | 369.0M | 555.0M | 627.0M |
| Admin Expenses | 57.5M | 62.2M | 61.1M | 103.0M | 76.2M |
| Rd Expenses | 46.2M | 77.7M | 101.0M | 104.0M | 71.7M |
| Finance Expenses | -1.7M | -1.0M | -451,300 | -11.3M | -13.3M |
| Operating Income | -83.0M | 122.0M | 255.0M | 439.0M | 180.0M |
| Operating Margin % | -19.9% | 25.6% | 34.7% | 41.8% | 16.5% |
| Non Operating Income | 370,300 | 470,000 | 57,200 | 117,100 | 19,800 |
| Non Operating Expenses | 962,400 | 43,200 | 77,700 | 92,100 | 646,000 |
| Investment Income | -51.6M | 59.8M | 86.7M | 133.0M | 26.2M |
| Fair Value Change Income | -56.5M | 100.0M | 125.0M | 186.0M | 14.8M |
| Asset Disposal Income | -- | 2,500 | 6.6M | 6.6M | 165,500 |
| Asset Impairment Loss | 2.8M | -- | -- | -- | 938,000 |
| Other Income | 1.1M | 1.1M | 11.6M | 7.2M | 2.2M |
| Income Before Tax | -83.6M | 122.0M | 255.0M | 439.0M | 179.0M |
| Income Tax | -6.7M | 25.8M | 52.0M | 43.9M | 28.0M |
| Net Income | -76.9M | 96.4M | 203.0M | 395.0M | 151.0M |
| Net Margin % | -18.5% | 20.2% | 27.6% | 37.6% | 13.8% |
| Net Income Attributable | -68.9M | 103.0M | 205.0M | 402.0M | 155.0M |
| Minority Interest | -8.0M | -6.5M | -2.1M | -7.1M | -3.6M |
| Eps Basic | -0.14 | 0.21 | 0.43 | 0.84 | 0.32 |
| Eps Diluted | -0.14 | 0.21 | 0.43 | 0.84 | 0.32 |
| 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 | 75.3M | 120.0M | 226.0M | 162.0M | 673.0M |
| Trading Financial Assets | 1.5B | 1.1B | 895.0M | 1.1B | 508.0M |
| Accounts Receivable | 47.3M | 47.0M | 76.0M | 91.2M | 115.0M |
| Notes Receivable | 3.4M | 5.5M | 8.8M | 5.0M | 14.0M |
| Notes And Accounts Receivable | 50.8M | 52.4M | 84.8M | 96.2M | 129.0M |
| Prepayments | 130,500 | 5.3M | 3.8M | 1.0M | 500,200 |
| Inventory | 81.4M | 107.0M | 89.1M | 123.0M | 159.0M |
| Total Current Assets | 1.7B | 1.4B | 1.3B | 1.5B | 1.5B |
| Long Term Equity Investment | 706.0M | 803.0M | 830.0M | 622.0M | 442.0M |
| Fixed Assets | -- | 521.0M | 559.0M | 528.0M | 561.0M |
| Fixed Assets Total | 477.0M | 521.0M | 559.0M | 528.0M | 561.0M |
| Construction In Progress | -- | 1.0M | 327,500 | 71.1M | 58.3M |
| Construction In Progress Total | 11.0M | 1.0M | 327,500 | 71.1M | 58.3M |
| Intangible Assets | 47.1M | 50.0M | 53.8M | 58.4M | 61.2M |
| Long Term Deferred Expenses | -- | -- | -- | 27,800 | 1.1M |
| Total Non Current Assets | 1.8B | 2.3B | 2.2B | 1.9B | 1.5B |
| Total Assets | 3.6B | 3.6B | 3.6B | 3.4B | 3.0B |
| Accounts Payable | 15.7M | 15.1M | 21.6M | 27.4M | 28.2M |
| Advance Receipts | 352,300 | 352,300 | 352,300 | 275,200 | 275,200 |
| Contract Liabilities | 5.0M | 6.1M | 8.8M | 12.3M | 10.8M |
| Total Current Liabilities | 82.1M | 51.4M | 74.9M | 88.5M | 136.0M |
| Total Non Current Liabilities | 84.4M | 103.0M | 82.2M | 30.1M | 5.4M |
| Total Liabilities | 166.0M | 155.0M | 157.0M | 119.0M | 141.0M |
| Paid In Capital | 482.0M | 482.0M | 482.0M | 482.0M | 482.0M |
| Capital Reserve | 846.0M | 846.0M | 846.0M | 844.0M | 838.0M |
| Surplus Reserve | 245.0M | 245.0M | 245.0M | 223.0M | 175.0M |
| Retained Earnings | 1.8B | 1.9B | 1.8B | 1.7B | 1.3B |
| Minority Equity | 28.3M | 31.6M | 38.1M | 38.4M | 45.5M |
| Equity Attributable | 3.4B | 3.4B | 3.4B | 3.2B | 2.8B |
| Total Equity | 3.4B | 3.5B | 3.4B | 3.3B | 2.9B |
| 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 | 437.0M | 531.0M | 789.0M | 1.2B | 1.2B |
| Tax Refunds Received | 2.2M | -- | 2.6M | -- | -- |
| Total Operating Cash Inflow | 448.0M | 535.0M | 807.0M | 1.2B | 1.2B |
| Cash Paid For Goods | 74.9M | 123.0M | 97.1M | 121.0M | 153.0M |
| Cash Paid To Employees | 72.4M | 82.9M | 91.7M | 108.0M | 89.3M |
| Taxes Paid | 23.9M | 23.6M | 51.8M | 86.7M | 98.4M |
| Total Operating Cash Outflow | 312.0M | 513.0M | 697.0M | 999.0M | 956.0M |
| Operating Cash Flow | 136.0M | 21.2M | 110.0M | 183.0M | 264.0M |
| Total Investing Cash Inflow | 749.0M | 905.0M | 1.7B | 1.5B | 1.7B |
| Total Investing Cash Outflow | 925.0M | 991.0M | 1.7B | 2.2B | 2.1B |
| Investing Cash Flow | -175.0M | -86.3M | 32.4M | -662.0M | -347.0M |
| Dividends And Interest Paid | 10.6M | 41.4M | 80.9M | 31.3M | 30.0M |
| Debt Repayments | -- | -- | 0.00 | -- | -- |
| Total Financing Cash Inflow | 4.7M | -- | 720,000 | -- | 15.0M |
| Total Financing Cash Outflow | 10.6M | 41.4M | 80.9M | 31.3M | 46.6M |
| Financing Cash Flow | -5.9M | -41.4M | -80.2M | -31.3M | -31.6M |
| Net Change In Cash | -44.9M | -106.0M | 64.7M | -511.0M | -117.0M |
| Ending Cash Balance | 75.3M | 120.0M | 226.0M | 162.0M | 673.0M |
| Capex | 101.0M | 52.9M | 43.3M | 45.9M | 118.0M |