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 | 270.0M | 214.0M | 160.0M | 128.0M | 124.0M |
| Revenue Growth % | 26.2% | 33.8% | 25.0% | 3.2% | -- |
| Total Revenue | 270.0M | 214.0M | 160.0M | 128.0M | 124.0M |
| Cost Of Revenue | 197.0M | 83.0M | 86.3M | 103.0M | 101.0M |
| Gross Profit | 73.0M | 131.0M | 73.7M | 25.0M | 23.0M |
| Gross Margin % | 27.0% | 61.2% | 46.1% | 19.5% | 18.5% |
| Total Operating Cost | 435.0M | 334.0M | 410.0M | 331.0M | 310.0M |
| Selling Expenses | 147.0M | 171.0M | 123.0M | 55.7M | 48.3M |
| Admin Expenses | 47.5M | 53.0M | 65.2M | 64.4M | 65.1M |
| Rd Expenses | 15.0M | 11.6M | 11.4M | 9.5M | 12.3M |
| Finance Expenses | -2.8M | -259,300 | 514,400 | -1.4M | 1.8M |
| Operating Income | -195.0M | -259.0M | -296.0M | -253.0M | -315.0M |
| Operating Margin % | -72.2% | -121.0% | -185.0% | -197.7% | -254.0% |
| Non Operating Income | 2,000 | 61,900 | 341,900 | 116,900 | 44,600 |
| Non Operating Expenses | 6.3M | 1.4M | 61,300 | 58,000 | 216,300 |
| Investment Income | 46,200 | -117.0M | -25.8M | -26.0M | -128.0M |
| Fair Value Change Income | -33.0M | -23.1M | -21.2M | -25.1M | 11,300 |
| Asset Disposal Income | -113,800 | 1,600 | 17,400 | -- | -2.1M |
| Asset Impairment Loss | 16.9M | 1.6M | 92.8M | 43.7M | 55.0M |
| Other Income | 2.5M | 652,000 | 1.2M | 1.4M | 885,000 |
| Income Before Tax | -201.0M | -260.0M | -295.0M | -252.0M | -315.0M |
| Income Tax | -3.9M | 5.9M | -7.7M | -3.8M | 4.5M |
| Net Income | -197.0M | -266.0M | -288.0M | -249.0M | -320.0M |
| Net Margin % | -73.0% | -124.3% | -180.0% | -194.5% | -258.1% |
| Net Income Attributable | -199.0M | -268.0M | -288.0M | -249.0M | -320.0M |
| Minority Interest | 1.5M | 1.7M | -1,400 | -- | -- |
| Eps Basic | -0.34 | -0.46 | -0.49 | -0.42 | -0.54 |
| Eps Diluted | -0.34 | -0.46 | -0.49 | -0.42 | -0.54 |
| 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 | 207.0M | 172.0M | 169.0M | 165.0M | 181.0M |
| Trading Financial Assets | 742,700 | 670,300 | 656,800 | 34.6M | 31.6M |
| Accounts Receivable | 71.0M | 33.0M | 55.4M | 108.0M | 163.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 71.0M | 33.0M | 55.4M | 108.0M | 163.0M |
| Prepayments | 156.0M | 199.0M | 232.0M | 252.0M | 261.0M |
| Inventory | 174.0M | 297.0M | 333.0M | 395.0M | 440.0M |
| Total Current Assets | 618.0M | 749.0M | 816.0M | 994.0M | 1.2B |
| Long Term Equity Investment | 51.9M | 55.9M | 173.0M | 194.0M | 193.0M |
| Fixed Assets | -- | 276.0M | 275.0M | 296.0M | 314.0M |
| Fixed Assets Total | 251.0M | 276.0M | 275.0M | 296.0M | 314.0M |
| Construction In Progress | -- | -- | 1.3M | -- | -- |
| Construction In Progress Total | -- | -- | 1.3M | -- | -- |
| Intangible Assets | 74.3M | 83.3M | 84.7M | 146.0M | 166.0M |
| Long Term Deferred Expenses | 6.6M | 8.1M | 2.3M | 3.1M | 3.7M |
| Total Non Current Assets | 546.0M | 610.0M | 743.0M | 854.0M | 963.0M |
| Total Assets | 1.2B | 1.4B | 1.6B | 1.8B | 2.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 9.1M | 6.8M | 2.7M | 3.7M | 122.0M |
| Advance Receipts | 157,900 | 66,300 | 182,400 | 157,800 | 40,000 |
| Contract Liabilities | 83.5M | 40.4M | 2.3M | 9.6M | 1.4M |
| Total Current Liabilities | 125.0M | 81.1M | 21.7M | 24.7M | 134.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.5M | 10.8M | 4.6M | 2.9M | 3.1M |
| Total Liabilities | 128.0M | 92.0M | 26.3M | 27.6M | 137.0M |
| Paid In Capital | 587.0M | 587.0M | 587.0M | 587.0M | 587.0M |
| Capital Reserve | 237.0M | 237.0M | 237.0M | 237.0M | 237.0M |
| Surplus Reserve | 107.0M | 107.0M | 107.0M | 107.0M | 107.0M |
| Retained Earnings | 135.0M | 334.0M | 602.0M | 889.0M | 1.1B |
| Minority Equity | 3.7M | 2.3M | -1,400 | -- | -- |
| Equity Attributable | 1.0B | 1.3B | 1.5B | 1.8B | 2.1B |
| Total Equity | 1.0B | 1.3B | 1.5B | 1.8B | 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 | 325.0M | 215.0M | 201.0M | 140.0M | 130.0M |
| Tax Refunds Received | -- | 138,600 | 9.5M | 2.6M | 161,900 |
| Total Operating Cash Inflow | 353.0M | 253.0M | 221.0M | 151.0M | 178.0M |
| Cash Paid For Goods | 80.9M | 94.4M | 88.8M | 140.0M | 175.0M |
| Cash Paid To Employees | 24.5M | 27.4M | 24.5M | 21.6M | 29.9M |
| Taxes Paid | 19.2M | 13.6M | 6.4M | 4.6M | 7.3M |
| Total Operating Cash Outflow | 272.0M | 229.0M | 253.0M | 215.0M | 256.0M |
| Operating Cash Flow | 81.0M | 23.9M | -31.8M | -63.9M | -78.0M |
| Total Investing Cash Inflow | 70.3M | 61.7M | 947.0M | 1.2B | 717.0M |
| Total Investing Cash Outflow | 74.9M | 73.5M | 910.0M | 1.1B | 735.0M |
| Investing Cash Flow | -4.6M | -11.9M | 36.2M | 48.7M | -18.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 600,000 | -- | -- | -- |
| Total Financing Cash Outflow | 41.6M | 9.1M | 895,400 | 484,900 | -- |
| Financing Cash Flow | -41.6M | -8.5M | -895,400 | -484,900 | -- |
| Net Change In Cash | 35.0M | 3.6M | 3.7M | -15.9M | -96.0M |
| Ending Cash Balance | 207.0M | 172.0M | 169.0M | 165.0M | 181.0M |
| Capex | 4.9M | 13.5M | 822,900 | 122.0M | 198.0M |