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 | 579.0M | 677.0M | 320.0M | 467.0M | 984.0M |
| Revenue Growth % | -14.5% | 111.6% | -31.5% | -52.5% | -- |
| Total Revenue | 579.0M | 677.0M | 320.0M | 467.0M | 984.0M |
| Cost Of Revenue | 393.0M | 424.0M | 238.0M | 275.0M | 606.0M |
| Gross Profit | 186.0M | 253.0M | 82.0M | 192.0M | 378.0M |
| Gross Margin % | 32.1% | 37.4% | 25.6% | 41.1% | 38.4% |
| Total Operating Cost | 584.0M | 585.0M | 423.0M | 434.0M | 681.0M |
| Selling Expenses | 20.3M | 14.9M | 14.5M | 11.6M | 12.9M |
| Admin Expenses | 49.9M | 47.9M | 52.3M | 50.3M | 38.9M |
| Rd Expenses | 37.8M | 38.7M | 37.4M | 29.5M | 10.2M |
| Finance Expenses | -8.9M | -6.1M | -4.9M | -6.8M | -8.8M |
| Operating Income | 55.4M | 168.0M | 9.5M | 122.0M | 338.0M |
| Operating Margin % | 9.6% | 24.8% | 3.0% | 26.1% | 34.3% |
| Non Operating Income | 21,000 | 115,100 | 171,800 | 3.1M | 6.0M |
| Non Operating Expenses | 1.2M | 141,100 | 267,900 | 25,900 | 21,700 |
| Investment Income | 51.5M | 69.5M | 123.0M | 66.3M | 20.4M |
| Fair Value Change Income | 7.7M | -2.2M | -12.7M | 17.7M | 5.7M |
| Asset Disposal Income | 208,100 | 2.3M | 6,000 | 751,300 | -42,900 |
| Asset Impairment Loss | 2.9M | 13.1M | 4.4M | 4.8M | 2.7M |
| Other Income | 737,900 | 6.5M | 2.4M | 4.7M | 9.4M |
| Income Before Tax | 54.2M | 168.0M | 9.4M | 125.0M | 344.0M |
| Income Tax | 14.7M | 35.5M | 1.1M | 33.3M | 83.8M |
| Net Income | 39.5M | 132.0M | 8.3M | 92.0M | 261.0M |
| Net Margin % | 6.8% | 19.5% | 2.6% | 19.7% | 26.5% |
| Net Income Attributable | 41.8M | 134.0M | 14.7M | 92.2M | 261.0M |
| Minority Interest | -2.2M | -2.1M | -6.4M | -199,600 | -- |
| Eps Basic | 0.22 | 0.71 | 0.11 | 0.67 | 2.28 |
| Eps Diluted | 0.22 | 0.71 | 0.11 | 0.67 | 2.28 |
| 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 | 538.0M | 764.0M | 642.0M | 255.0M | 816.0M |
| Trading Financial Assets | 2.4B | 2.2B | 2.4B | 2.7B | 2.1B |
| Accounts Receivable | 306.0M | 290.0M | 343.0M | 443.0M | 364.0M |
| Notes Receivable | 400,000 | 2.9M | 16.6M | -- | 5.5M |
| Notes And Accounts Receivable | 307.0M | 292.0M | 360.0M | 443.0M | 369.0M |
| Prepayments | 24.0M | 18.9M | 5.4M | 7.9M | 9.8M |
| Inventory | 65.9M | 71.4M | 71.5M | 140.0M | 75.7M |
| Total Current Assets | 3.4B | 3.4B | 3.5B | 3.7B | 3.5B |
| Long Term Equity Investment | 7.4M | 75.5M | 76.8M | 3.9M | 4.0M |
| Fixed Assets | -- | 70.1M | 64.3M | 54.8M | 41.5M |
| Fixed Assets Total | 69.2M | 70.1M | 64.3M | 54.8M | 41.5M |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 438,100 | 571,700 | 734,400 | 891,500 | 121,100 |
| Long Term Deferred Expenses | 18.4M | 7.7M | 10.1M | 6.2M | 878,200 |
| Total Non Current Assets | 276.0M | 341.0M | 333.0M | 201.0M | 99.1M |
| Total Assets | 3.7B | 3.7B | 3.9B | 3.9B | 3.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 137.0M | 116.0M | 153.0M | 182.0M | 145.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 187.0M | 107.0M | 298.0M | 258.0M | 159.0M |
| Total Current Liabilities | 439.0M | 342.0M | 576.0M | 600.0M | 393.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 24.1M | 50.5M | 53.0M | 44.3M | 8.0M |
| Total Liabilities | 463.0M | 393.0M | 629.0M | 644.0M | 401.0M |
| Paid In Capital | 191.0M | 137.0M | 137.0M | 137.0M | 72.1M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Surplus Reserve | 67.5M | 66.3M | 54.2M | 45.5M | 36.0M |
| Retained Earnings | 769.0M | 810.0M | 687.0M | 691.0M | 680.0M |
| Minority Equity | 22.4M | 39.3M | 26.5M | 47.2M | -- |
| Equity Attributable | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B |
| Total Equity | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B |
| 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 | 600.0M | 533.0M | 435.0M | 466.0M | 518.0M |
| Tax Refunds Received | -- | -- | 1.3M | 5.8M | 3.3M |
| Total Operating Cash Inflow | 643.0M | 578.0M | 463.0M | 535.0M | 573.0M |
| Cash Paid For Goods | 315.0M | 449.0M | 239.0M | 283.0M | 271.0M |
| Cash Paid To Employees | 101.0M | 90.1M | 91.1M | 82.1M | 56.8M |
| Taxes Paid | 44.9M | 45.2M | 80.0M | 61.6M | 109.0M |
| Total Operating Cash Outflow | 517.0M | 620.0M | 445.0M | 480.0M | 494.0M |
| Operating Cash Flow | 127.0M | -41.8M | 17.9M | 55.5M | 78.8M |
| Total Investing Cash Inflow | 6.2B | 9.3B | 7.5B | 9.8B | 4.3B |
| Total Investing Cash Outflow | 6.4B | 9.1B | 7.1B | 10.4B | 6.4B |
| Investing Cash Flow | -196.0M | 223.0M | 387.0M | -599.0M | -2.1B |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 81.2M | -- | 9.6M | 72.1M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 3.8M | 15.0M | 16.8M | 56.0M | 2.3B |
| Total Financing Cash Outflow | 150.0M | 73.2M | 22.3M | 91.5M | 10.4M |
| Financing Cash Flow | -146.0M | -58.2M | -5.5M | -35.5M | 2.3B |
| Net Change In Cash | -216.0M | 123.0M | 399.0M | -579.0M | 248.0M |
| Ending Cash Balance | 536.0M | 751.0M | 629.0M | 229.0M | 809.0M |
| Capex | 42.3M | 34.2M | 22.9M | 38.2M | 5.1M |