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 | 214.0M | 379.0M | 508.0M | 955.0M | 926.0M |
| Revenue Growth % | -43.5% | -25.4% | -46.8% | 3.1% | -- |
| Total Revenue | 214.0M | 379.0M | 508.0M | 955.0M | 926.0M |
| Cost Of Revenue | 163.0M | 216.0M | 291.0M | 486.0M | 465.0M |
| Gross Profit | 51.0M | 163.0M | 217.0M | 469.0M | 461.0M |
| Gross Margin % | 23.8% | 43.0% | 42.7% | 49.1% | 49.8% |
| Total Operating Cost | 466.0M | 407.0M | 488.0M | 628.0M | 601.0M |
| Selling Expenses | 4.7M | 7.0M | 12.0M | 16.1M | 17.2M |
| Admin Expenses | 56.6M | 65.0M | 88.6M | 62.1M | 53.5M |
| Rd Expenses | 16.0M | 25.4M | 37.1M | 47.0M | 45.6M |
| Finance Expenses | -23.4M | -42.5M | -61.5M | -47.5M | -5.4M |
| Operating Income | -219.0M | 4.4M | 30.8M | 354.0M | 341.0M |
| Operating Margin % | -102.3% | 1.2% | 6.1% | 37.1% | 36.8% |
| Non Operating Income | 240,200 | 500.00 | 373,200 | 96,800 | 200.00 |
| Non Operating Expenses | 376,900 | -- | 98,400 | 40,200 | 67,000 |
| Investment Income | 31.8M | 25.1M | -13.3M | -2.1M | -2.0M |
| Asset Disposal Income | 715,800 | 564,100 | 1.4M | 303,500 | 600.00 |
| Asset Impairment Loss | 102.0M | 6.2M | 1.4M | -- | -- |
| Other Income | 532,800 | 6.1M | 22.5M | 28.4M | 18.5M |
| Income Before Tax | -219.0M | 4.4M | 31.1M | 354.0M | 341.0M |
| Income Tax | 2.2M | 41,700 | 11.1M | 50.6M | 47.7M |
| Net Income | -221.0M | 4.4M | 20.0M | 303.0M | 293.0M |
| Net Margin % | -103.3% | 1.1% | 3.9% | 31.7% | 31.6% |
| Net Income Attributable | -220.0M | 7.9M | 20.8M | 304.0M | 292.0M |
| Minority Interest | -1.1M | -3.5M | -782,100 | -621,900 | 906,000 |
| Eps Basic | -1.27 | 0.05 | 0.16 | 2.59 | 4.87 |
| Eps Diluted | -1.27 | 0.05 | 0.16 | 2.59 | 4.87 |
| 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 | 1.4B | 1.7B | 1.6B | 2.4B | 373.0M |
| Trading Financial Assets | 98.7M | -- | -- | -- | -- |
| Accounts Receivable | 266.0M | 439.0M | 592.0M | 772.0M | 564.0M |
| Notes Receivable | 1.2M | 4.4M | 9.2M | 21.6M | 28.7M |
| Notes And Accounts Receivable | 267.0M | 443.0M | 602.0M | 793.0M | 592.0M |
| Prepayments | 854,500 | 1.2M | 290,800 | 232,200 | 250,300 |
| Total Current Assets | 2.0B | 2.1B | 2.2B | 3.2B | 973.0M |
| Long Term Equity Investment | 5.2M | 7.7M | -- | -- | -- |
| Fixed Assets | -- | 85.8M | 580.0M | 25.9M | 5.2M |
| Fixed Assets Total | 65.7M | 85.8M | 580.0M | 25.9M | 5.2M |
| Construction In Progress | -- | 475.0M | -- | -- | -- |
| Construction In Progress Total | 508.0M | 475.0M | -- | -- | -- |
| Intangible Assets | 834,400 | 1.5M | 2.3M | 2.8M | 4.7M |
| Long Term Deferred Expenses | 3.8M | 2.9M | 4.6M | 38.0M | 24.0M |
| Total Non Current Assets | 1.0B | 1.1B | 1.1B | 432.0M | 98.3M |
| Total Assets | 3.0B | 3.2B | 3.3B | 3.6B | 1.1B |
| Accounts Payable | 41.3M | 30.6M | 35.8M | 46.8M | 39.9M |
| Advance Receipts | 1.5M | 121,500 | 103,300 | 44,800 | -- |
| Contract Liabilities | 36.1M | 35.3M | 52.7M | 73.6M | 78.8M |
| Total Current Liabilities | 125.0M | 128.0M | 171.0M | 337.0M | 353.0M |
| Total Non Current Liabilities | 17.5M | 26.1M | 33.6M | 64.2M | 6.6M |
| Total Liabilities | 142.0M | 154.0M | 205.0M | 402.0M | 360.0M |
| Paid In Capital | 173.0M | 128.0M | 128.0M | 80.0M | 60.0M |
| Capital Reserve | 2.3B | 2.4B | 2.4B | 2.4B | 153.0M |
| Surplus Reserve | 49.5M | 49.5M | 48.6M | 45.3M | 45.3M |
| Retained Earnings | 324.0M | 552.0M | 564.0M | 655.0M | 450.0M |
| Minority Equity | 396,600 | 495,600 | 3.0M | 2.5M | 2.8M |
| Equity Attributable | 2.9B | 3.1B | 3.1B | 3.2B | 709.0M |
| Total Equity | 2.9B | 3.1B | 3.1B | 3.2B | 712.0M |
| 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 | 245.0M | 372.0M | 553.0M | 757.0M | 758.0M |
| Tax Refunds Received | -- | -- | 922,400 | 3.2M | 1.2M |
| Total Operating Cash Inflow | 271.0M | 422.0M | 641.0M | 838.0M | 782.0M |
| Cash Paid For Goods | 55.0M | 76.4M | 62.9M | 121.0M | 100.0M |
| Cash Paid To Employees | 137.0M | 190.0M | 400.0M | 486.0M | 405.0M |
| Taxes Paid | 20.1M | 19.4M | 91.3M | 87.6M | 93.9M |
| Total Operating Cash Outflow | 227.0M | 307.0M | 585.0M | 736.0M | 625.0M |
| Operating Cash Flow | 44.1M | 115.0M | 56.3M | 102.0M | 158.0M |
| Total Investing Cash Inflow | 1.2B | 263.0M | 80,300 | 338,100 | 3,412 |
| Total Investing Cash Outflow | 1.6B | 294.0M | 679.0M | 280.0M | 3.5M |
| Investing Cash Flow | -343.0M | -30.8M | -679.0M | -280.0M | -3.5M |
| Cash From Borrowings | 3.2B | -- | -- | -- | -- |
| Dividends And Interest Paid | 7.9M | 19.2M | 108.0M | 96.0M | 60.0M |
| Debt Repayments | 3.2B | -- | -- | -- | -- |
| Total Financing Cash Inflow | 3.2B | 490,000 | 1.2M | 2.3B | -- |
| Total Financing Cash Outflow | 3.2B | 27.3M | 125.0M | 133.0M | 62.5M |
| Financing Cash Flow | -15.6M | -26.8M | -124.0M | 2.2B | -62.5M |
| Net Change In Cash | -314.0M | 57.4M | -746.0M | 2.0B | 91.8M |
| Ending Cash Balance | 1.3B | 1.7B | 1.6B | 2.4B | 372.0M |
| Capex | 77.5M | 36.6M | 679.0M | 280.0M | 3.5M |