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 | 2.8B | 247.0M | 107.0M | 110.0M | 125.0M |
| Revenue Growth % | 1047.0% | 130.8% | -2.7% | -12.0% | -- |
| Total Revenue | 2.8B | 247.0M | 107.0M | 110.0M | 125.0M |
| Cost Of Revenue | 1.3B | 194.0M | 68.9M | 64.8M | 84.3M |
| Gross Profit | 1.5B | 53.0M | 38.1M | 45.2M | 40.7M |
| Gross Margin % | 53.5% | 21.5% | 35.7% | 41.1% | 32.6% |
| Total Operating Cost | 2.8B | 362.0M | 96.0M | 98.0M | 107.0M |
| Selling Expenses | 762.0M | 74.0M | 3.3M | 3.1M | 4.0M |
| Admin Expenses | 450.0M | 69.5M | 14.8M | 17.8M | 19.4M |
| Rd Expenses | 199.0M | 4.1M | -- | -- | -- |
| Finance Expenses | 25.2M | 5.8M | -106,000 | -353,300 | -1.4M |
| Operating Income | 82.0M | -110.0M | 14.9M | 15.1M | 19.1M |
| Operating Margin % | 2.9% | -44.5% | 13.9% | 13.7% | 15.3% |
| Non Operating Income | 455,500 | 1.8M | 157,500 | 44,300 | 1.8M |
| Non Operating Expenses | 2.7M | 1.3M | 2.6M | 177,900 | 3.1M |
| Investment Income | 11.6M | 2.5M | 3.6M | 2.6M | -419,500 |
| Fair Value Change Income | 397,500 | -- | -- | -- | -- |
| Asset Disposal Income | 936,300 | 12,800 | 72,900 | 26,200 | 56,600 |
| Asset Impairment Loss | 845,000 | 954,100 | 191,400 | -- | -- |
| Other Income | 481,700 | 2.0M | 356,900 | 455,600 | 780,600 |
| Income Before Tax | 79.7M | -110.0M | 12.4M | 15.0M | 17.8M |
| Income Tax | 26.7M | -17.7M | 1.5M | 2.2M | 3.6M |
| Net Income | 53.0M | -92.0M | 11.0M | 12.8M | 14.2M |
| Net Margin % | 1.9% | -37.2% | 10.2% | 11.6% | 11.3% |
| Net Income Attributable | 53.0M | -92.0M | 11.0M | 12.8M | 14.2M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.38 | -0.65 | 0.08 | 0.09 | 0.10 |
| Eps Diluted | 0.38 | -0.65 | 0.08 | 0.09 | 0.10 |
| 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 | 388.0M | 196.0M | 48.8M | 41.4M | 125.0M |
| Trading Financial Assets | 374.0M | 65.1M | 75.1M | 90.0M | -- |
| Accounts Receivable | 194.0M | 205.0M | 123.0M | 104.0M | 105.0M |
| Notes Receivable | 240,700 | 600,000 | 1.3M | 3.7M | 2.7M |
| Notes And Accounts Receivable | 194.0M | 205.0M | 124.0M | 108.0M | 108.0M |
| Prepayments | 65.2M | 16.8M | 593,400 | 1.3M | 1.7M |
| Inventory | 23.6M | 375,600 | -- | -- | -- |
| Total Current Assets | 1.2B | 512.0M | 252.0M | 246.0M | 241.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 42.0M | 41.2M | 41.8M | 45.3M |
| Fixed Assets Total | 77.0M | 42.0M | 41.2M | 41.8M | 45.3M |
| Construction In Progress | -- | -- | -- | 399,800 | -- |
| Construction In Progress Total | -- | -- | -- | 399,800 | -- |
| Intangible Assets | 364,500 | 160,500 | 341,000 | 515,200 | 567,900 |
| Long Term Deferred Expenses | 46.1M | 6.8M | 2.5M | 1.5M | 2.4M |
| Total Non Current Assets | 714.0M | 508.0M | 94.5M | 76.5M | 79.4M |
| Total Assets | 1.9B | 1.0B | 347.0M | 323.0M | 320.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 54.9M | 67.9M | 23.2M | 11.2M | 10.0M |
| Advance Receipts | 3.8M | 27,500 | 20,000 | 1.5M | -- |
| Contract Liabilities | 779.0M | 233.0M | 2.0M | 2.2M | 4.1M |
| Total Current Liabilities | 1.3B | 604.0M | 40.4M | 26.6M | 32.2M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 323.0M | 208.0M | 1.6M | -- | -- |
| Total Liabilities | 1.6B | 811.0M | 41.9M | 26.6M | 32.2M |
| Paid In Capital | 140.0M | 140.0M | 140.0M | 141.0M | 141.0M |
| Capital Reserve | 52.9M | 27.6M | 27.6M | 38.7M | 38.7M |
| Surplus Reserve | 27.4M | 26.7M | 26.7M | 26.3M | 25.2M |
| Retained Earnings | 67.7M | 15.4M | 110.0M | 102.0M | 95.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 288.0M | 210.0M | 305.0M | 296.0M | 288.0M |
| Total Equity | 288.0M | 210.0M | 305.0M | 296.0M | 288.0M |
| 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 | 3.5B | 392.0M | 69.1M | 105.0M | 139.0M |
| Total Operating Cash Inflow | 3.5B | 418.0M | 79.5M | 109.0M | 148.0M |
| Cash Paid For Goods | 738.0M | 49.9M | 22.2M | 31.4M | 34.6M |
| Cash Paid To Employees | 1.4B | 118.0M | 40.0M | 57.5M | 76.7M |
| Taxes Paid | 38.6M | 6.3M | 10.7M | 7.6M | 10.0M |
| Total Operating Cash Outflow | 2.6B | 223.0M | 83.8M | 107.0M | 136.0M |
| Operating Cash Flow | 824.0M | 194.0M | -4.3M | 2.8M | 12.3M |
| Total Investing Cash Inflow | 3.0B | 318.0M | 365.0M | 449.0M | 414,600 |
| Total Investing Cash Outflow | 3.3B | 315.0M | 348.0M | 531.0M | 1.3M |
| Investing Cash Flow | -367.0M | 2.9M | 17.0M | -82.1M | -934,100 |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | 2.8M | 2.8M | 4.2M | 19.7M |
| Debt Repayments | -- | -- | -- | -- | 24.8M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 263.0M | 50.0M | 4.5M | 7.3M | 44.5M |
| Financing Cash Flow | -263.0M | -50.0M | -4.5M | -7.3M | -44.5M |
| Net Change In Cash | 194.0M | 147.0M | 8.2M | -86.7M | -33.1M |
| Ending Cash Balance | 380.0M | 187.0M | 39.5M | 31.3M | 118.0M |
| Capex | 71.1M | 10.1M | 3.4M | 1.7M | 1.0M |