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 | 516.0M | 637.0M | 368.0M | 42.2M | 38.6M |
| Revenue Growth % | -19.0% | 73.1% | 771.3% | 9.3% | -- |
| Total Revenue | 516.0M | 637.0M | 368.0M | 42.2M | 38.6M |
| Cost Of Revenue | 473.0M | 583.0M | 327.0M | 34.2M | 37.5M |
| Gross Profit | 43.0M | 54.0M | 41.0M | 8.0M | 1.2M |
| Gross Margin % | 8.3% | 8.5% | 11.1% | 18.9% | 3.1% |
| Total Operating Cost | 506.0M | 646.0M | 399.0M | 83.4M | 200.0M |
| Selling Expenses | 1.9M | 2.0M | 912,800 | 1.3M | 1.8M |
| Admin Expenses | 46.9M | 46.2M | 41.6M | 35.3M | 36.1M |
| Finance Expenses | 9.9M | 15.3M | 8.3M | -230,400 | -117,900 |
| Operating Income | 34.1M | 28.3M | -160.0M | 11.4M | -132.0M |
| Operating Margin % | 6.6% | 4.4% | -43.5% | 27.1% | -341.6% |
| Non Operating Income | 44,300 | 992,500 | 1.6M | 300.00 | 8.9M |
| Non Operating Expenses | 938,800 | 949,000 | 24,100 | -- | 46,400 |
| Investment Income | 21.0M | 31.1M | -131.0M | 52.6M | 29.1M |
| Fair Value Change Income | -- | -- | -500.00 | -- | -- |
| Asset Disposal Income | -- | 667,400 | -451,100 | -- | 101,600 |
| Asset Impairment Loss | 1.1M | 359,800 | -- | 112,400 | -647,600 |
| Other Income | 3.6M | 5.0M | 2.7M | 4,300 | 3,600 |
| Income Before Tax | 33.2M | 28.4M | -158.0M | 11.4M | -123.0M |
| Income Tax | 7.8M | 9.5M | 6.6M | 1.5M | 1.9M |
| Net Income | 25.4M | 18.9M | -165.0M | 10.0M | -125.0M |
| Net Margin % | 4.9% | 3.0% | -44.8% | 23.6% | -323.5% |
| Net Income Attributable | 25.4M | 18.9M | -165.0M | 10.0M | -125.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.05 | 0.04 | -0.34 | 0.02 | -0.26 |
| Eps Diluted | 0.05 | 0.04 | -0.34 | 0.02 | -0.26 |
| 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 | 41.6M | 47.1M | 5.5M | 75.2M | 27.4M |
| Trading Financial Assets | -- | -- | 2,500 | -- | -- |
| Accounts Receivable | 16.7M | 20.4M | 78.2M | 1.8M | 2.5M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 16.7M | 20.4M | 78.2M | 1.8M | 2.5M |
| Prepayments | 976,300 | 6.7M | 19.7M | 259,300 | 211,500 |
| Inventory | 34.7M | 131.0M | 179.0M | 1.1M | 1.0M |
| Total Current Assets | 169.0M | 271.0M | 317.0M | 120.0M | 85.2M |
| Long Term Equity Investment | 982.0M | 954.0M | 947.0M | 1.1B | 1.1B |
| Fixed Assets | -- | 96.8M | 80.7M | 90.1M | 94.7M |
| Fixed Assets Total | 93.5M | 96.8M | 80.7M | 90.1M | 94.7M |
| Construction In Progress | -- | 53.6M | 7.2M | -- | -- |
| Construction In Progress Total | 727.0M | 53.6M | 7.2M | -- | -- |
| Intangible Assets | 32.2M | 33.7M | 35.1M | 35.9M | 37.3M |
| Long Term Deferred Expenses | 6.6M | 3.8M | -- | -- | -- |
| Total Non Current Assets | 2.0B | 1.7B | 1.6B | 1.6B | 1.7B |
| Total Assets | 2.2B | 1.9B | 1.9B | 1.8B | 1.8B |
| Short Term Borrowings | 41.3M | 160.0M | 169.0M | -- | -- |
| Accounts Payable | 250.0M | 18.4M | 22.7M | 2.4M | 1.5M |
| Advance Receipts | 1.1M | 1.2M | 702,600 | 839,900 | 751,600 |
| Contract Liabilities | 2.3M | 1.9M | 6.5M | -- | -- |
| Total Current Liabilities | 388.0M | 225.0M | 243.0M | 11.2M | 8.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 174.0M | 174.0M | 205.0M | 70.5M | 91.0M |
| Total Liabilities | 561.0M | 399.0M | 448.0M | 81.8M | 99.8M |
| Paid In Capital | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M |
| Capital Reserve | 581.0M | 578.0M | 578.0M | 578.0M | 578.0M |
| Surplus Reserve | 140.0M | 124.0M | 124.0M | 124.0M | 118.0M |
| Retained Earnings | 433.0M | 214.0M | 106.0M | 276.0M | 234.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B |
| Total Equity | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B |
| 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 | 690.0M | 883.0M | 421.0M | 155.0M | 121.0M |
| Tax Refunds Received | 89,700 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 728.0M | 898.0M | 443.0M | 156.0M | 137.0M |
| Cash Paid For Goods | 499.0M | 704.0M | 606.0M | 142.0M | 113.0M |
| Cash Paid To Employees | 33.3M | 26.9M | 22.0M | 16.6M | 14.7M |
| Taxes Paid | 31.8M | 39.5M | 9.8M | 2.3M | 2.0M |
| Total Operating Cash Outflow | 588.0M | 788.0M | 668.0M | 173.0M | 145.0M |
| Operating Cash Flow | 139.0M | 110.0M | -225.0M | -17.7M | -7.9M |
| Total Investing Cash Inflow | 303.0M | 141.0M | 20.8M | 65.7M | 31.3M |
| Total Investing Cash Outflow | 352.0M | 174.0M | 15.8M | 292,300 | 47,500 |
| Investing Cash Flow | -49.7M | -33.5M | 5.0M | 65.5M | 31.2M |
| Cash From Borrowings | 44.6M | 70.0M | 190.0M | -- | -- |
| Dividends And Interest Paid | 3.0M | 9.7M | 10.7M | -- | 7.3M |
| Debt Repayments | 178.0M | 78.8M | 20.8M | -- | -- |
| Total Financing Cash Inflow | 120.0M | 70.0M | 190.0M | -- | -- |
| Total Financing Cash Outflow | 215.0M | 105.0M | 39.8M | -- | 14.4M |
| Financing Cash Flow | -95.4M | -35.3M | 150.0M | -- | -14.4M |
| Net Change In Cash | -5.6M | 41.6M | -69.6M | 47.7M | 8.9M |
| Ending Cash Balance | 41.6M | 47.1M | 5.5M | 75.2M | 27.4M |
| Capex | 352.0M | 174.0M | 15.8M | 292,300 | 47,500 |