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 | 165.0M | 135.0M | 128.0M | 112.0M | 107.0M |
| Revenue Growth % | 22.2% | 5.5% | 14.3% | 4.7% | -- |
| Total Revenue | 165.0M | 135.0M | 128.0M | 112.0M | 107.0M |
| Cost Of Revenue | 130.0M | 107.0M | 104.0M | 86.1M | 82.0M |
| Gross Profit | 35.0M | 28.0M | 24.0M | 25.9M | 25.0M |
| Gross Margin % | 21.2% | 20.7% | 18.8% | 23.1% | 23.4% |
| Total Operating Cost | 131.0M | 107.0M | 99.4M | 85.5M | 98.1M |
| Selling Expenses | 821,800 | 700,400 | 529,600 | 379,900 | 292,400 |
| Admin Expenses | 11.1M | 8.9M | 8.3M | 12.0M | 21.0M |
| Rd Expenses | 1.3M | 3.2M | -- | -- | -- |
| Finance Expenses | -13.6M | -13.7M | -14.1M | -13.5M | -6.4M |
| Operating Income | 34.4M | 28.2M | 28.8M | 28.3M | 9.0M |
| Operating Margin % | 20.8% | 20.9% | 22.5% | 25.3% | 8.4% |
| Non Operating Income | 0.00 | 45.1M | 68,200 | 515,800 | 4.2M |
| Non Operating Expenses | 4.8M | 20,000 | 13.0M | 13,800 | 486,000 |
| Investment Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 17,100 | -- | -284,800 | 2.0M | -- |
| Asset Impairment Loss | 774,700 | -- | -- | -- | -- |
| Other Income | 689,600 | 223,200 | 2,900 | 11,400 | -- |
| Income Before Tax | 29.6M | 73.2M | 15.9M | 28.8M | 12.7M |
| Income Tax | -599,800 | -4,271 | -- | -- | -- |
| Net Income | 30.2M | 73.3M | 15.9M | 28.8M | 12.7M |
| Net Margin % | 18.3% | 54.3% | 12.4% | 25.7% | 11.9% |
| Net Income Attributable | 30.2M | 73.3M | 15.9M | 28.8M | 12.7M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.04 | 0.09 | 0.02 | 0.04 | 0.02 |
| Eps Diluted | 0.04 | -- | -- | -- | -- |
| 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 | 428.0M | 411.0M | 409.0M | 390.0M | 354.0M |
| Accounts Receivable | 8.2M | 2.5M | 1.8M | 283,700 | 5.3M |
| Notes Receivable | 50.5M | 33.7M | 38.1M | 27.5M | 38.3M |
| Notes And Accounts Receivable | 58.7M | 36.2M | 39.9M | 27.7M | 43.6M |
| Prepayments | 1.2M | 531,400 | 148,500 | 6.0M | 1.2M |
| Inventory | 4.4M | 2.6M | 4.9M | 1.3M | 1.4M |
| Total Current Assets | 496.0M | 456.0M | 455.0M | 427.0M | 403.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 87.3M | 54.9M | 57.7M | 66.3M |
| Fixed Assets Total | 94.5M | 87.3M | 54.9M | 57.7M | 66.3M |
| Construction In Progress | -- | 1.3M | 1.1M | -- | -- |
| Construction In Progress Total | 6.2M | 1.3M | 1.1M | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 264,100 | 343,300 | -- | -- | -- |
| Total Non Current Assets | 106.0M | 92.3M | 57.9M | 57.7M | 66.3M |
| Total Assets | 602.0M | 548.0M | 513.0M | 485.0M | 469.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 14.1M | 26.4M | 27.8M | 27.5M | 29.2M |
| Advance Receipts | 446,200 | 446,200 | 18.9M | 18.9M | 18.9M |
| Contract Liabilities | 3.6M | 2.2M | 2.8M | 2.1M | 3.2M |
| Total Current Liabilities | 46.9M | 38.4M | 63.3M | 62.6M | 76.4M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.7M | 840,000 | 13.0M | -- | -- |
| Total Liabilities | 50.6M | 39.3M | 76.3M | 62.6M | 76.4M |
| Paid In Capital | 799.0M | 799.0M | 799.0M | 799.0M | 799.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M |
| Retained Earnings | -2.1B | -2.1B | -2.2B | -2.2B | -2.2B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 552.0M | 509.0M | 437.0M | 423.0M | 393.0M |
| Total Equity | 552.0M | 509.0M | 437.0M | 423.0M | 393.0M |
| 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 | 124.0M | 82.9M | 93.6M | 123.0M | 76.1M |
| Tax Refunds Received | -- | -- | 99,700 | 1.0M | -- |
| Total Operating Cash Inflow | 167.0M | 97.1M | 108.0M | 137.0M | 81.8M |
| Cash Paid For Goods | 88.1M | 67.8M | 65.9M | 73.0M | 61.1M |
| Cash Paid To Employees | 13.0M | 11.9M | 10.9M | 11.0M | 137.0M |
| Taxes Paid | 5.7M | 3.6M | 4.5M | 6.4M | 6.9M |
| Total Operating Cash Outflow | 115.0M | 87.0M | 83.8M | 131.0M | 212.0M |
| Operating Cash Flow | 51.6M | 10.1M | 24.4M | 6.1M | -130.0M |
| Total Investing Cash Inflow | -- | -- | -- | 5.0M | -- |
| Total Investing Cash Outflow | 5.7M | 7.8M | 6.3M | 1.0M | 101,400 |
| Investing Cash Flow | -5.7M | -7.8M | -6.3M | 4.0M | -101,400 |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 678,200 | 240,000 | -- | -- | -- |
| Financing Cash Flow | -678,200 | -240,000 | -- | 0.00 | -- |
| Net Change In Cash | 45.2M | 2.1M | 18.2M | 10.1M | -130.0M |
| Ending Cash Balance | 428.0M | 383.0M | 380.0M | 362.0M | 352.0M |
| Capex | 5.7M | 7.8M | 6.0M | 1.0M | 101,400 |