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 | 447.0M | 408.0M | 220.0M | 233.0M | 186.0M |
| Revenue Growth % | 9.6% | 85.5% | -5.6% | 25.3% | -- |
| Total Revenue | 447.0M | 408.0M | 220.0M | 233.0M | 186.0M |
| Cost Of Revenue | 277.0M | 268.0M | 133.0M | 179.0M | 130.0M |
| Gross Profit | 170.0M | 140.0M | 87.0M | 54.0M | 56.0M |
| Gross Margin % | 38.0% | 34.3% | 39.5% | 23.2% | 30.1% |
| Total Operating Cost | 450.0M | 314.0M | 193.0M | 283.0M | 139.0M |
| Selling Expenses | 10.2M | 7.5M | 7.3M | 37.6M | 31.8M |
| Admin Expenses | 71.9M | 50.3M | 56.8M | 43.2M | 26.5M |
| Rd Expenses | 11.8M | 4.6M | 5.6M | 2.6M | 9.6M |
| Finance Expenses | -13.7M | -21.3M | -28.2M | -32.4M | -57.7M |
| Operating Income | -99.2M | 126.0M | -24.2M | -98.4M | -44.5M |
| Operating Margin % | -22.2% | 30.9% | -11.0% | -42.2% | -23.9% |
| Non Operating Income | 5,800 | 413,800 | 16,800 | 10.9M | 5.6M |
| Non Operating Expenses | 232.0M | 932,400 | 165.0M | 4.5M | 19.6M |
| Investment Income | -200.0M | 64.7M | -55.5M | 29.8M | 9.3M |
| Fair Value Change Income | 102.0M | -35.8M | -91.8M | -79.9M | -106.0M |
| Asset Disposal Income | -235,500 | -83,800 | 89.9M | -515,000 | 2,000 |
| Asset Impairment Loss | 80.0M | 3.2M | 17.7M | 33.2M | -- |
| Other Income | 1.7M | 2.9M | 6.3M | 1.7M | 5.3M |
| Income Before Tax | -331.0M | 125.0M | -189.0M | -92.0M | -58.5M |
| Income Tax | 36.0M | 10.2M | 11.5M | -62.4M | -11.6M |
| Net Income | -367.0M | 115.0M | -200.0M | -29.6M | -46.8M |
| Net Margin % | -82.1% | 28.2% | -90.9% | -12.7% | -25.2% |
| Net Income Attributable | -367.0M | 113.0M | -213.0M | -40.0M | -46.8M |
| Minority Interest | -441,700 | 1.9M | 12.4M | 10.4M | -- |
| Eps Basic | -0.45 | 0.14 | -0.27 | -0.05 | -0.05 |
| Eps Diluted | -0.45 | 0.14 | -0.27 | -0.05 | -0.05 |
| 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 | 608.0M | 1.0B | 1.1B | 1.6B | 2.2B |
| Trading Financial Assets | 77.8M | 13.0M | 114.0M | 74.8M | 9.3M |
| Accounts Receivable | 120.0M | 108.0M | 80.1M | 66.9M | 50.9M |
| Notes Receivable | 321,200 | 419,600 | 47.8M | 8.6M | 15.7M |
| Notes And Accounts Receivable | 120.0M | 108.0M | 128.0M | 75.4M | 66.7M |
| Prepayments | 29.3M | 7.4M | 6.4M | 2.6M | 5.9M |
| Inventory | 135.0M | 23.6M | 21.1M | 22.2M | 71.4M |
| Total Current Assets | 1.2B | 1.3B | 1.5B | 1.9B | 2.5B |
| Long Term Equity Investment | 313.0M | 593.0M | 532.0M | 686.0M | 684.0M |
| Fixed Assets | -- | 550.0M | 412.0M | 83.3M | 2.7M |
| Fixed Assets Total | 611.0M | 550.0M | 412.0M | 83.3M | 2.7M |
| Construction In Progress | -- | 20.7M | 24.6M | 1.3M | -- |
| Construction In Progress Total | 22.8M | 20.7M | 24.6M | 1.3M | -- |
| Intangible Assets | 106.0M | 98.6M | 101.0M | 13.9M | 190,500 |
| Long Term Deferred Expenses | 6.6M | 526,500 | 790,600 | 1.8M | 4.7M |
| Total Non Current Assets | 1.8B | 2.2B | 2.1B | 1.7B | 1.3B |
| Total Assets | 3.0B | 3.5B | 3.5B | 3.6B | 3.9B |
| Short Term Borrowings | 58.7M | 68.2M | 55.5M | 15.0M | -- |
| Accounts Payable | 77.0M | 69.8M | 61.7M | 16.4M | 21.6M |
| Advance Receipts | 64,200 | 311,200 | 342,300 | 682,700 | -- |
| Contract Liabilities | 89.0M | 15.6M | 20.2M | 8.2M | 3.9M |
| Total Current Liabilities | 343.0M | 225.0M | 263.0M | 107.0M | 369.0M |
| Long Term Borrowings | 12.3M | 21.9M | 26.5M | -- | -- |
| Total Non Current Liabilities | 90.8M | 278.0M | 317.0M | 131.0M | 112.0M |
| Total Liabilities | 434.0M | 502.0M | 580.0M | 238.0M | 481.0M |
| Paid In Capital | 844.0M | 844.0M | 844.0M | 844.0M | 844.0M |
| Capital Reserve | 22.3M | 22.3M | 22.3M | 85.1M | 85.1M |
| Surplus Reserve | 385.0M | 385.0M | 386.0M | 387.0M | 383.0M |
| Retained Earnings | 1.5B | 1.9B | 1.8B | 2.0B | 2.1B |
| Minority Equity | 13.8M | 11.4M | 32.0M | 57.5M | -- |
| Equity Attributable | 2.5B | 3.0B | 2.9B | 3.3B | 3.4B |
| Total Equity | 2.6B | 3.0B | 3.0B | 3.4B | 3.4B |
| 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 | 568.0M | 411.0M | 271.0M | 270.0M | 181.0M |
| Tax Refunds Received | -- | -- | 1.6M | -- | -- |
| Total Operating Cash Inflow | 607.0M | 449.0M | 318.0M | 310.0M | 224.0M |
| Cash Paid For Goods | 331.0M | 115.0M | 80.2M | 119.0M | 128.0M |
| Cash Paid To Employees | 67.7M | 55.8M | 52.4M | 35.5M | 18.3M |
| Taxes Paid | 38.2M | 45.1M | 26.5M | 268.0M | 39.3M |
| Total Operating Cash Outflow | 501.0M | 244.0M | 189.0M | 493.0M | 245.0M |
| Operating Cash Flow | 106.0M | 205.0M | 129.0M | -183.0M | -21.1M |
| Total Investing Cash Inflow | 519.0M | 236.0M | 367.0M | 20.1M | 361.0M |
| Total Investing Cash Outflow | 974.0M | 390.0M | 772.0M | 430.0M | 9.1M |
| Investing Cash Flow | -455.0M | -154.0M | -405.0M | -410.0M | 352.0M |
| Cash From Borrowings | 63.7M | 86.1M | 64.0M | 1.0M | -- |
| Dividends And Interest Paid | 40.8M | 3.8M | 1.8M | 335,400 | 81.9M |
| Debt Repayments | 81.7M | 76.4M | 38.1M | 4.8M | -- |
| Total Financing Cash Inflow | 69.2M | 86.1M | 724.0M | 1.6B | 648.0M |
| Total Financing Cash Outflow | 142.0M | 234.0M | 622.0M | 19.1M | 874.0M |
| Financing Cash Flow | -72.6M | -148.0M | 101.0M | 1.6B | -226.0M |
| Net Change In Cash | -421.0M | -96.9M | -174.0M | 981.0M | 105.0M |
| Ending Cash Balance | 579.0M | 1.0B | 1.1B | 1.3B | 290.0M |
| Capex | 158.0M | 92.2M | 56.9M | 136.0M | 2.1M |