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 | 343.0M | 275.0M | 372.0M | 361.0M | 163.0M |
| Revenue Growth % | 24.7% | -26.1% | 3.0% | 121.5% | -- |
| Total Revenue | 343.0M | 275.0M | 372.0M | 361.0M | 163.0M |
| Cost Of Revenue | 274.0M | 242.0M | 276.0M | 229.0M | 144.0M |
| Gross Profit | 69.0M | 33.0M | 96.0M | 132.0M | 19.0M |
| Gross Margin % | 20.1% | 12.0% | 25.8% | 36.6% | 11.7% |
| Total Operating Cost | 305.0M | 278.0M | 320.0M | 279.0M | 174.0M |
| Selling Expenses | 1.5M | 1.1M | 811,700 | 2.0M | 716,000 |
| Admin Expenses | 32.8M | 31.0M | 29.8M | 33.6M | 22.0M |
| Rd Expenses | 1.2M | 2.9M | 10.9M | 4.6M | 5.7M |
| Finance Expenses | -8.8M | -5.1M | -5.7M | -279,600 | -42,400 |
| Operating Income | 43.7M | 10.4M | 62.2M | 93.2M | 1.7M |
| Operating Margin % | 12.7% | 3.8% | 16.7% | 25.8% | 1.0% |
| Non Operating Income | 52,600 | 56,500 | 1.1M | 292,200 | 2.9M |
| Non Operating Expenses | 1.4M | 10,800 | 347,200 | 2.4M | 113,000 |
| Investment Income | 2.7M | 8.4M | 9.7M | 10.6M | 12.6M |
| Fair Value Change Income | 43,200 | 16,000 | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | 6,200 |
| Asset Impairment Loss | 401,300 | 2.8M | 5.3M | 6.4M | 298,800 |
| Other Income | 2.8M | 4.9M | 694,900 | 518,300 | 325,200 |
| Income Before Tax | 42.4M | 10.4M | 63.0M | 91.0M | 4.5M |
| Income Tax | 7.3M | 2.8M | 8.2M | 13.7M | 872,800 |
| Net Income | 35.0M | 7.7M | 54.7M | 77.4M | 3.6M |
| Net Margin % | 10.2% | 2.8% | 14.7% | 21.4% | 2.2% |
| Net Income Attributable | 35.0M | 7.7M | 54.7M | 77.4M | 3.6M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.12 | 0.03 | 0.19 | 0.27 | 0.01 |
| Eps Diluted | 0.12 | 0.03 | 0.19 | 0.27 | 0.01 |
| 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 | 344.0M | 331.0M | 484.0M | 438.0M | 363.0M |
| Trading Financial Assets | 150.0M | 150.0M | -- | -- | -- |
| Accounts Receivable | 40.4M | 32.9M | 25.4M | 33.4M | 10.6M |
| Notes Receivable | 16.8M | 25.7M | 19.2M | 17.4M | 28.1M |
| Notes And Accounts Receivable | 57.1M | 58.6M | 44.6M | 50.8M | 38.7M |
| Prepayments | 5.3M | 1.4M | 1.1M | 8.6M | 7.9M |
| Inventory | 66.1M | 61.9M | 67.7M | 82.1M | 54.1M |
| Total Current Assets | 652.0M | 628.0M | 622.0M | 591.0M | 477.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 112.0M | 116.0M | 128.0M | 146.0M |
| Fixed Assets Total | 103.0M | 112.0M | 116.0M | 128.0M | 146.0M |
| Construction In Progress | -- | 97,900 | 5.2M | 1.2M | 794,300 |
| Construction In Progress Total | 2.8M | 616,300 | 5.9M | 2.1M | 1.1M |
| Intangible Assets | 46.2M | 48.7M | 52.0M | 54.9M | 57.9M |
| Long Term Deferred Expenses | 2.7M | 2.9M | 3.5M | 4.1M | 4.7M |
| Total Non Current Assets | 156.0M | 168.0M | 179.0M | 192.0M | 211.0M |
| Total Assets | 808.0M | 797.0M | 801.0M | 783.0M | 687.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 9.6M | 9.2M | 7.7M | 9.6M | 11.7M |
| Advance Receipts | -- | -- | -- | 110,100 | -- |
| Contract Liabilities | 3.7M | 2.3M | 1.6M | 6.7M | 2.3M |
| Total Current Liabilities | 49.7M | 48.2M | 60.8M | 69.6M | 55.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.6M | 14.8M | 14.7M | 14.9M | 11.5M |
| Total Liabilities | 65.3M | 62.9M | 75.4M | 84.5M | 67.3M |
| Paid In Capital | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M |
| Capital Reserve | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Surplus Reserve | 33.9M | 30.4M | 30.4M | 26.7M | 26.7M |
| Retained Earnings | 112.0M | 109.0M | 102.0M | 79.4M | 2.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 742.0M | 734.0M | 726.0M | 699.0M | 620.0M |
| Total Equity | 742.0M | 734.0M | 726.0M | 699.0M | 620.0M |
| 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 | 315.0M | 247.0M | 335.0M | 298.0M | 113.0M |
| Tax Refunds Received | 132,700 | 139,900 | 4.5M | 132,200 | 1.5M |
| Total Operating Cash Inflow | 327.0M | 258.0M | 346.0M | 304.0M | 121.0M |
| Cash Paid For Goods | 208.0M | 181.0M | 195.0M | 170.0M | 71.7M |
| Cash Paid To Employees | 47.1M | 46.9M | 44.0M | 33.1M | 26.7M |
| Taxes Paid | 17.9M | 26.4M | 29.0M | 24.0M | 8.3M |
| Total Operating Cash Outflow | 281.0M | 262.0M | 275.0M | 233.0M | 117.0M |
| Operating Cash Flow | 45.6M | -4.5M | 71.5M | 71.1M | 4.4M |
| Total Investing Cash Inflow | 153.0M | 309.0M | 310.0M | 341.0M | 397.0M |
| Total Investing Cash Outflow | 155.0M | 457.0M | 307.0M | 336.0M | 301.0M |
| Investing Cash Flow | -2.1M | -148.0M | 3.6M | 4.9M | 95.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 30.0M | -- | 27.6M | -- | 9,500 |
| Debt Repayments | -- | -- | -- | -- | 414,500 |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 30.9M | 874,200 | 28.8M | 1.2M | 424,000 |
| Financing Cash Flow | -30.9M | -874,200 | -28.8M | -1.2M | -424,000 |
| Net Change In Cash | 12.8M | -153.0M | 46.3M | 74.7M | 99.9M |
| Ending Cash Balance | 344.0M | 331.0M | 484.0M | 438.0M | 363.0M |
| Capex | 5.0M | 7.0M | 6.6M | 5.7M | 16.7M |