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 | 161.0M | 212.0M | 146.0M | 217.0M | 94.6M |
| Revenue Growth % | -24.1% | 45.2% | -32.7% | 129.4% | -- |
| Total Revenue | 161.0M | 212.0M | 146.0M | 217.0M | 94.6M |
| Cost Of Revenue | 66.6M | 99.2M | 73.1M | 99.1M | 47.6M |
| Gross Profit | 94.4M | 112.8M | 72.9M | 117.9M | 47.0M |
| Gross Margin % | 58.7% | 53.2% | 49.9% | 54.3% | 49.7% |
| Total Operating Cost | 171.0M | 230.0M | 1.1B | 268.0M | 160.0M |
| Selling Expenses | 39.2M | 50.2M | 52.9M | 51.9M | 46.6M |
| Admin Expenses | 46.2M | 57.9M | 70.0M | 55.6M | 51.4M |
| Rd Expenses | 1.8M | 2.0M | 3.3M | 2.3M | 1.1M |
| Finance Expenses | 179,100 | -562,300 | 215,700 | 936,100 | -1.1M |
| Operating Income | 7.4M | -13.1M | -923.0M | 20.3M | -58.0M |
| Operating Margin % | 4.6% | -6.2% | -632.2% | 9.3% | -61.3% |
| Non Operating Income | 784,500 | 17.8M | 1.5M | 887,000 | 237,800 |
| Non Operating Expenses | 46,600 | 32,900 | 2.2M | 133,500 | 17,400 |
| Investment Income | 4.8M | -2.6M | 4.0M | 9.0M | 5.0M |
| Fair Value Change Income | -- | -3.7M | -1.3M | -510,000 | -1.5M |
| Asset Disposal Income | -357,700 | -4,100 | -13,300 | 50.6M | -- |
| Asset Impairment Loss | 512,300 | -- | 863.0M | 378,600 | -- |
| Other Income | 12.3M | 12.0M | 9.0M | 11.9M | 3.8M |
| Income Before Tax | 8.1M | 4.7M | -924.0M | 21.0M | -57.7M |
| Income Tax | -4.1M | 35,600 | 10,200 | 1.2M | 93,300 |
| Net Income | 12.2M | 4.7M | -924.0M | 19.9M | -57.8M |
| Net Margin % | 7.6% | 2.2% | -632.9% | 9.2% | -61.1% |
| Net Income Attributable | 12.1M | 3.7M | -883.0M | 20.0M | -57.2M |
| Minority Interest | 86,500 | 991,900 | -40.4M | -174,300 | -613,200 |
| Eps Basic | 0.01 | 0.00 | -0.79 | 0.02 | -0.05 |
| Eps Diluted | 0.01 | 0.00 | -0.79 | 0.02 | -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 | 95.3M | 116.0M | 88.0M | 145.0M | 62.6M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 35.4M | 34.7M | 26.8M | 24.7M | 54.3M |
| Notes Receivable | 2.6M | 300,000 | 5.5M | 25.0M | -- |
| Notes And Accounts Receivable | 38.0M | 35.0M | 32.3M | 49.7M | 54.3M |
| Prepayments | 2.1M | 5.9M | 6.3M | 7.4M | 9.1M |
| Inventory | 897.0M | 851.0M | 816.0M | 1.6B | 1.6B |
| Total Current Assets | 1.0B | 1.0B | 951.0M | 1.9B | 1.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 131.0M | -- | -- | -- |
| Fixed Assets Total | 116.0M | 131.0M | 125.0M | 123.0M | 184.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 1.4M | 66,500 | 23,400 | -- | -- |
| Intangible Assets | 24.2M | 34.5M | 44.4M | 54.3M | 99.5M |
| Long Term Deferred Expenses | 764,500 | 891,800 | 4.5M | 10.2M | 15.7M |
| Total Non Current Assets | 387.0M | 403.0M | 430.0M | 469.0M | 552.0M |
| Total Assets | 1.4B | 1.4B | 1.4B | 2.3B | 2.3B |
| Short Term Borrowings | 40.1M | -- | -- | -- | -- |
| Accounts Payable | 30.4M | 71.7M | 32.6M | 54.3M | 76.9M |
| Advance Receipts | 1.1M | 1.8M | 467,400 | 580,000 | 336,100 |
| Contract Liabilities | 31.9M | 24.0M | 14.5M | 14.0M | 8.8M |
| Total Current Liabilities | 166.0M | 160.0M | 138.0M | 172.0M | 140.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 26.3M | 29.0M | 17.7M | 19.1M | 7.0M |
| Total Liabilities | 193.0M | 189.0M | 155.0M | 191.0M | 147.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Surplus Reserve | 83.6M | 83.6M | 83.6M | 83.6M | 83.6M |
| Retained Earnings | -2.6B | -2.6B | -2.6B | -1.7B | -1.7B |
| Minority Equity | -52.3M | -52.4M | -53.4M | -13.0M | -12.5M |
| Equity Attributable | 1.3B | 1.3B | 1.3B | 2.2B | 2.1B |
| Total Equity | 1.2B | 1.2B | 1.2B | 2.1B | 2.1B |
| 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 | 172.0M | 236.0M | 160.0M | 198.0M | 96.0M |
| Tax Refunds Received | 423,800 | 3.1M | 29.9M | 1.7M | 386,000 |
| Total Operating Cash Inflow | 190.0M | 274.0M | 214.0M | 225.0M | 120.0M |
| Cash Paid For Goods | 96.4M | 46.4M | 96.6M | 94.9M | 33.7M |
| Cash Paid To Employees | 70.5M | 74.6M | 74.4M | 63.8M | 60.2M |
| Taxes Paid | 29.3M | 42.5M | 23.4M | 26.8M | 18.2M |
| Total Operating Cash Outflow | 240.0M | 219.0M | 248.0M | 230.0M | 149.0M |
| Operating Cash Flow | -49.7M | 55.0M | -34.0M | -4.9M | -29.7M |
| Total Investing Cash Inflow | 5.3M | 7.8M | 17.5M | 130.0M | 5.7M |
| Total Investing Cash Outflow | 18.5M | 10.9M | 15.6M | 35.6M | 3.6M |
| Investing Cash Flow | -13.2M | -3.1M | 1.9M | 94.9M | 2.0M |
| Cash From Borrowings | 40.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 260,000 | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 40.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 620,900 | 19.6M | 29.4M | 7.6M | -- |
| Financing Cash Flow | 39.4M | -19.6M | -29.4M | -7.6M | -- |
| Net Change In Cash | -23.5M | 32.3M | -61.4M | 82.4M | -27.7M |
| Ending Cash Balance | 92.3M | 116.0M | 83.6M | 145.0M | 62.6M |
| Capex | 17.9M | 10.9M | 11.1M | 35.6M | 3.6M |