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 | 138.0M | 293.0M | 240.0M | 198.0M | 268.0M |
| Revenue Growth % | -52.9% | 22.1% | 21.2% | -26.1% | -- |
| Total Revenue | 138.0M | 293.0M | 240.0M | 198.0M | 268.0M |
| Cost Of Revenue | 148.0M | 193.0M | 129.0M | 100.0M | 108.0M |
| Gross Profit | -10.0M | 100.0M | 111.0M | 98.0M | 160.0M |
| Gross Margin % | -7.2% | 34.1% | 46.2% | 49.5% | 59.7% |
| Total Operating Cost | 441.0M | 423.0M | 272.0M | 191.0M | 166.0M |
| Selling Expenses | 36.8M | 36.6M | 23.0M | 9.8M | 4.3M |
| Admin Expenses | 58.4M | 63.4M | 56.4M | 38.0M | 20.7M |
| Rd Expenses | 27.8M | 45.6M | 33.2M | 40.4M | 28.2M |
| Finance Expenses | 348,800 | -2.5M | -7.9M | -8.9M | -6.6M |
| Operating Income | -283.0M | -70.0M | -8.0M | 33.6M | 113.0M |
| Operating Margin % | -205.1% | -23.9% | -3.3% | 17.0% | 42.2% |
| Non Operating Income | 318,300 | 147,200 | 308,300 | 161,800 | 2.8M |
| Non Operating Expenses | 1.2M | 186,800 | 275,500 | 398,400 | 195,800 |
| Investment Income | 9.7M | 3.4M | 8.0M | 19.1M | 346,200 |
| Fair Value Change Income | 1.2M | 39.9M | 8.3M | -671,200 | 724,900 |
| Asset Disposal Income | 132,000 | -- | 191,300 | 1,300 | -22,300 |
| Asset Impairment Loss | 160.0M | 56.9M | 16.5M | 8.5M | 334,800 |
| Other Income | 9.4M | 16.0M | 7.5M | 7.8M | 9.3M |
| Income Before Tax | -283.0M | -70.0M | -7.9M | 33.4M | 115.0M |
| Income Tax | 778,500 | -1.5M | 2.0M | -4.9M | 15.7M |
| Net Income | -284.0M | -68.5M | -9.9M | 38.3M | 99.6M |
| Net Margin % | -205.8% | -23.4% | -4.1% | 19.3% | 37.2% |
| Net Income Attributable | -278.0M | -67.9M | -17.4M | 31.0M | 100.0M |
| Minority Interest | -6.0M | -635,200 | 7.5M | 7.3M | -517,800 |
| Eps Basic | -2.80 | -0.68 | -0.17 | 0.39 | 1.56 |
| Eps Diluted | -2.80 | -0.68 | -0.17 | 0.39 | 1.56 |
| 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 | 218.0M | 388.0M | 485.0M | 715.0M | 488.0M |
| Trading Financial Assets | 89.1M | 47.2M | 8.3M | 100.0M | 401.0M |
| Accounts Receivable | 174.0M | 202.0M | 214.0M | 166.0M | 249.0M |
| Notes Receivable | 7.1M | 3.8M | 1.5M | -- | -- |
| Notes And Accounts Receivable | 181.0M | 206.0M | 216.0M | 166.0M | 249.0M |
| Prepayments | 14.4M | 27.1M | 35.8M | 8.2M | 4.7M |
| Inventory | 178.0M | 199.0M | 193.0M | 48.6M | 19.4M |
| Total Current Assets | 744.0M | 903.0M | 976.0M | 1.1B | 1.2B |
| Long Term Equity Investment | 59.3M | 55.8M | 56.4M | 32.0M | 9.4M |
| Fixed Assets | -- | 318.0M | 226.0M | 205.0M | 202.0M |
| Fixed Assets Total | 299.0M | 318.0M | 226.0M | 205.0M | 202.0M |
| Construction In Progress | -- | 683,600 | 76.2M | 27.2M | 890,300 |
| Construction In Progress Total | 276,500 | 683,600 | 76.2M | 27.2M | 890,300 |
| Intangible Assets | 64.7M | 74.4M | 81.2M | 76.4M | 48.0M |
| Long Term Deferred Expenses | 6.8M | 6.1M | 7.8M | 6.7M | 1.5M |
| Total Non Current Assets | 564.0M | 648.0M | 704.0M | 578.0M | 286.0M |
| Total Assets | 1.3B | 1.6B | 1.7B | 1.6B | 1.5B |
| Short Term Borrowings | 8.5M | 2.6M | 3.0M | 1.6M | -- |
| Accounts Payable | 59.3M | 50.4M | 34.9M | 28.8M | 10.2M |
| Advance Receipts | 576,600 | 77,000 | 335,100 | 20,600 | -- |
| Contract Liabilities | 70.6M | 56.7M | 53.5M | 10.9M | 6.7M |
| Total Current Liabilities | 262.0M | 202.0M | 263.0M | 210.0M | 89.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 14.2M | 18.4M | 23.7M | 19.5M | 5.3M |
| Total Liabilities | 276.0M | 220.0M | 287.0M | 229.0M | 94.6M |
| Paid In Capital | 99.8M | 99.8M | 99.8M | 76.8M | 76.8M |
| Capital Reserve | 975.0M | 983.0M | 982.0M | 1.0B | 1.0B |
| Surplus Reserve | 30.5M | 30.5M | 30.5M | 30.5M | 27.1M |
| Retained Earnings | -127.0M | 151.0M | 219.0M | 259.0M | 255.0M |
| Minority Equity | 66.4M | 64.2M | 61.5M | 33.9M | 184,600 |
| Equity Attributable | 965.0M | 1.3B | 1.3B | 1.4B | 1.4B |
| Total Equity | 1.0B | 1.3B | 1.4B | 1.4B | 1.4B |
| 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 | 296.0M | 356.0M | 206.0M | 330.0M | 147.0M |
| Tax Refunds Received | 3.6M | 4.1M | 6.1M | 5.1M | 6.5M |
| Total Operating Cash Inflow | 317.0M | 382.0M | 232.0M | 357.0M | 164.0M |
| Cash Paid For Goods | 180.0M | 221.0M | 210.0M | 106.0M | 126.0M |
| Cash Paid To Employees | 88.5M | 88.9M | 78.0M | 60.9M | 36.7M |
| Taxes Paid | 19.9M | 35.2M | 16.4M | 16.6M | 34.0M |
| Total Operating Cash Outflow | 354.0M | 381.0M | 355.0M | 217.0M | 219.0M |
| Operating Cash Flow | -36.1M | 492,100 | -123.0M | 140.0M | -54.9M |
| Total Investing Cash Inflow | 727.0M | 406.0M | 1.4B | 2.0B | 837,700 |
| Total Investing Cash Outflow | 857.0M | 498.0M | 1.3B | 1.8B | 733.0M |
| Investing Cash Flow | -131.0M | -92.1M | 96.1M | 193.0M | -732.0M |
| Cash From Borrowings | 8.5M | 10.1M | -- | -- | -- |
| Dividends And Interest Paid | 512,200 | 62,500 | 25.3M | 23.0M | 794,500 |
| Debt Repayments | 2.5M | 10.5M | 11.0M | -- | 31.7M |
| Total Financing Cash Inflow | 8.5M | 12.7M | 7.3M | 400,000 | 952.0M |
| Total Financing Cash Outflow | 25.7M | 17.6M | 42.3M | 25.9M | 56.6M |
| Financing Cash Flow | -17.1M | -4.9M | -35.0M | -25.5M | 896.0M |
| Net Change In Cash | -184.0M | -96.5M | -62.1M | 307.0M | 108.0M |
| Ending Cash Balance | 202.0M | 386.0M | 482.0M | 544.0M | 237.0M |
| Capex | 21.1M | 40.0M | 116.0M | 96.3M | 83.2M |