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 | 338.0M | 281.0M | 432.0M | 206.0M | 336.0M |
| Revenue Growth % | 20.3% | -35.0% | 109.7% | -38.7% | -- |
| Total Revenue | 338.0M | 281.0M | 432.0M | 206.0M | 336.0M |
| Cost Of Revenue | 131.0M | 1.3M | 6.0M | 7.1M | 3.6M |
| Gross Profit | 207.0M | 279.7M | 426.0M | 198.9M | 332.4M |
| Gross Margin % | 61.2% | 99.6% | 98.6% | 96.5% | 98.9% |
| Total Operating Cost | 514.0M | 216.0M | 236.0M | 265.0M | 265.0M |
| Selling Expenses | 15.9M | 10.6M | 14.3M | 8.8M | 10.9M |
| Admin Expenses | 160.0M | 193.0M | 190.0M | 199.0M | 205.0M |
| Finance Expenses | 4.5M | 12.2M | 7.9M | 26.1M | 42.0M |
| Operating Income | -334.0M | 6.1M | 235.0M | 120.0M | 108.0M |
| Operating Margin % | -98.8% | 2.2% | 54.4% | 58.3% | 32.1% |
| Non Operating Income | 6.6M | 181,600 | 3.0M | 21,700 | 154,200 |
| Non Operating Expenses | 1.1M | 96,400 | 720,400 | 71.6M | 4.1M |
| Investment Income | -13.5M | 42.0M | 60.4M | 13.1M | 16.2M |
| Fair Value Change Income | -156.0M | -106.0M | -21.6M | 165.0M | 11.3M |
| Asset Disposal Income | 2.3M | 103,500 | -- | 91,400 | -- |
| Asset Impairment Loss | 197.0M | -- | -- | -- | -- |
| Other Income | 9.3M | 4.8M | 472,900 | 406,500 | 8.5M |
| Income Before Tax | -329.0M | 6.2M | 238.0M | 48.4M | 104.0M |
| Income Tax | -59.8M | -8.0M | 65.7M | -12.3M | 22.5M |
| Net Income | -269.0M | 14.2M | 172.0M | 60.7M | 81.4M |
| Net Margin % | -79.6% | 5.0% | 39.8% | 29.5% | 24.2% |
| Net Income Attributable | -268.0M | 15.3M | 174.0M | 62.1M | 86.8M |
| Minority Interest | -664,700 | -1.2M | -2.1M | -1.4M | -5.4M |
| Eps Basic | -0.62 | 0.04 | 0.40 | 0.14 | 0.20 |
| Eps Diluted | -0.62 | 0.04 | 0.40 | 0.14 | 0.20 |
| 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 | 259.0M | 245.0M | 357.0M | 125.0M | 213.0M |
| Trading Financial Assets | 64.4M | 56.8M | 81.8M | 102.0M | 3.4M |
| Accounts Receivable | 125.0M | 87.1M | 72.7M | 83.8M | 110.0M |
| Notes Receivable | -- | 15.4M | -- | -- | -- |
| Notes And Accounts Receivable | 125.0M | 103.0M | 72.7M | 83.8M | 110.0M |
| Prepayments | -- | -- | 5.9M | -- | 214,900 |
| Inventory | 1.5B | 1.8B | 1.7B | 1.6B | 1.6B |
| Total Current Assets | 2.0B | 2.3B | 2.2B | 2.0B | 2.0B |
| Long Term Equity Investment | 16.6M | 23.9M | 47.4M | 63.0M | 62.5M |
| Fixed Assets | -- | 21.1M | 26.5M | 28.3M | 30.4M |
| Fixed Assets Total | 19.9M | 21.1M | 26.5M | 28.3M | 30.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 27,400 | 46,400 | 66,900 | 93,200 | 202,500 |
| Long Term Deferred Expenses | -- | 788,300 | 1.8M | 2.9M | 16.4M |
| Total Non Current Assets | 902.0M | 1.1B | 1.2B | 1.3B | 1.3B |
| Total Assets | 2.9B | 3.4B | 3.5B | 3.3B | 3.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 19.3M | 28.0M | 18.4M | 42.3M | 30.1M |
| Advance Receipts | 2.3M | 2.8M | 2.8M | 2.8M | 2.8M |
| Contract Liabilities | 38.5M | 99.5M | 70.3M | 16.4M | 26.7M |
| Total Current Liabilities | 205.0M | 395.0M | 390.0M | 380.0M | 581.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 51.5M | 94.5M | 110.0M | 159.0M | 49.3M |
| Total Liabilities | 256.0M | 489.0M | 500.0M | 539.0M | 630.0M |
| Paid In Capital | 434.0M | 434.0M | 434.0M | 434.0M | 434.0M |
| Capital Reserve | 193.0M | 192.0M | 186.0M | 186.0M | 185.0M |
| Surplus Reserve | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M |
| Retained Earnings | 1.7B | 2.0B | 2.1B | 1.9B | 1.8B |
| Minority Equity | 21.8M | 20.6M | 51.4M | 41.3M | 46.1M |
| Equity Attributable | 2.6B | 2.9B | 2.9B | 2.7B | 2.7B |
| Total Equity | 2.6B | 2.9B | 3.0B | 2.8B | 2.7B |
| 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 | 261.0M | 313.0M | 521.0M | 228.0M | 311.0M |
| Tax Refunds Received | -- | -- | 3.7M | -- | -- |
| Total Operating Cash Inflow | 308.0M | 335.0M | 662.0M | 323.0M | 454.0M |
| Cash Paid For Goods | 77.8M | 202.0M | 137.0M | 92.2M | 149.0M |
| Cash Paid To Employees | 98.9M | 106.0M | 113.0M | 103.0M | 101.0M |
| Taxes Paid | 31.2M | 52.1M | 39.6M | 25.4M | 492.0M |
| Total Operating Cash Outflow | 264.0M | 409.0M | 481.0M | 290.0M | 780.0M |
| Operating Cash Flow | 43.5M | -73.8M | 181.0M | 33.0M | -326.0M |
| Total Investing Cash Inflow | 70.7M | 129.0M | 210.0M | 186.0M | 200.0M |
| Total Investing Cash Outflow | 10.0M | 67.3M | 46.4M | 43.8M | 113.0M |
| Investing Cash Flow | 60.7M | 61.3M | 163.0M | 142.0M | 86.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 6.2M | 81.4M | 5.0M | 28.9M | 42.5M |
| Debt Repayments | -- | -- | -- | 390.0M | 109.0M |
| Total Financing Cash Inflow | -- | 79.8M | 100.0M | 340.0M | -- |
| Total Financing Cash Outflow | 93.6M | 181.0M | 218.0M | 560.0M | 163.0M |
| Financing Cash Flow | -93.6M | -102.0M | -118.0M | -220.0M | -163.0M |
| Net Change In Cash | 10.9M | -112.0M | 231.0M | -45.4M | -406.0M |
| Ending Cash Balance | 255.0M | 245.0M | 357.0M | 125.0M | 171.0M |
| Capex | 345,600 | 934,400 | 410,000 | 485,800 | 32,400 |