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 | 151.0M | 123.0M | 123.0M | 104.0M | 103.0M |
| Revenue Growth % | 22.8% | 0.0% | 18.3% | 1.0% | -- |
| Total Revenue | 151.0M | 123.0M | 123.0M | 104.0M | 103.0M |
| Cost Of Revenue | 34.4M | 32.0M | 39.5M | 19.2M | 11.1M |
| Gross Profit | 116.6M | 91.0M | 83.5M | 84.8M | 91.9M |
| Gross Margin % | 77.2% | 73.9% | 67.9% | 81.5% | 89.2% |
| Total Operating Cost | 111.0M | 134.0M | 239.0M | 143.0M | 96.5M |
| Selling Expenses | 22.4M | 24.4M | 32.7M | 27.8M | 19.1M |
| Admin Expenses | 46.1M | 46.4M | 50.2M | 53.5M | 52.0M |
| Rd Expenses | 17.6M | 19.7M | 28.5M | 36.7M | 20.0M |
| Finance Expenses | -12.6M | -2.8M | -2.1M | -2.7M | -7.3M |
| Operating Income | 58.8M | -5.0M | -78.2M | 10.3M | 74.7M |
| Operating Margin % | 38.9% | -4.0% | -63.5% | 9.9% | 72.5% |
| Non Operating Income | 241,800 | 5.5M | 391,600 | 623,900 | 33,100 |
| Non Operating Expenses | 1.0M | 2.3M | 1.6M | -14.3M | 28.1M |
| Investment Income | 20.6M | 5.2M | 7.2M | 29.6M | 47.9M |
| Fair Value Change Income | -5.9M | -614,100 | 28.5M | 17.4M | 17.0M |
| Asset Disposal Income | -66,800 | 177,100 | 19,000 | -- | 356,300 |
| Asset Impairment Loss | 43,000 | 10.3M | 86.6M | -- | -- |
| Other Income | 4.3M | 809,500 | 1.8M | 2.6M | 2.9M |
| Income Before Tax | 58.0M | -1.7M | -79.4M | 25.3M | 46.6M |
| Income Tax | 5.7M | -1.3M | 8.1M | 10.3M | 15.1M |
| Net Income | 52.3M | -428,100 | -87.6M | 14.9M | 31.5M |
| Net Margin % | 34.6% | -0.3% | -71.2% | 14.3% | 30.6% |
| Net Income Attributable | 48.9M | -2.7M | -86.5M | 14.0M | 18.6M |
| Minority Interest | 3.4M | 2.2M | -1.1M | 940,100 | 12.9M |
| Eps Basic | 0.08 | -0.01 | -0.15 | 0.02 | 0.03 |
| Eps Diluted | 0.08 | -0.01 | -0.15 | 0.02 | 0.03 |
| 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 | 1.0B | 407.0M | 139.0M | 335.0M | 302.0M |
| Trading Financial Assets | 146.0M | 735.0M | 1.1B | 899.0M | 1.0B |
| Accounts Receivable | 13.8M | 14.4M | 11.8M | 4.4M | 2.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 13.8M | 14.4M | 11.8M | 4.4M | 2.3M |
| Prepayments | 1.5M | 2.2M | 3.2M | 1.8M | 920,300 |
| Inventory | 19.9M | 18.5M | 19.4M | 18.3M | 17.9M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.3M | 3.3M | 4.2M | 3.3M |
| Fixed Assets Total | 1.8M | 2.3M | 3.3M | 4.2M | 3.3M |
| Construction In Progress | -- | 5.7M | 335,400 | -- | -- |
| Construction In Progress Total | 8.4M | 5.7M | 335,400 | -- | -- |
| Intangible Assets | 122,500 | 254,300 | 298,600 | 466,200 | 3.9M |
| Long Term Deferred Expenses | 79,500 | 392,300 | 764,800 | 1.6M | 1.3M |
| Total Non Current Assets | 867.0M | 877.0M | 882.0M | 958.0M | 949.0M |
| Total Assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 4.6M | 3.6M | 10.5M | 6.5M | 5.6M |
| Advance Receipts | 154,500 | 2.0M | 6.0M | 6.0M | 6.0M |
| Contract Liabilities | 19.7M | 23.3M | 25.5M | 24.5M | 14.7M |
| Total Current Liabilities | 76.3M | 83.2M | 147.0M | 117.0M | 82.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 174.0M | 190.0M | 192.0M | 229.0M | 239.0M |
| Total Liabilities | 250.0M | 274.0M | 340.0M | 346.0M | 322.0M |
| Paid In Capital | 587.0M | 587.0M | 587.0M | 587.0M | 587.0M |
| Capital Reserve | -- | -- | -- | -- | 50.6M |
| Surplus Reserve | 170.0M | 169.0M | 169.0M | 170.0M | 171.0M |
| Retained Earnings | 727.0M | 679.0M | 682.0M | 772.0M | 771.0M |
| Minority Equity | 14.1M | 20.7M | 18.4M | 21.0M | 69.3M |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B |
| 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 | 153.0M | 119.0M | 126.0M | 118.0M | 106.0M |
| Tax Refunds Received | -- | -- | 3.1M | 2.2M | 3.2M |
| Total Operating Cash Inflow | 165.0M | 129.0M | 134.0M | 475.0M | 127.0M |
| Cash Paid For Goods | 22.5M | 27.9M | 30.6M | 15.1M | 7.0M |
| Cash Paid To Employees | 67.7M | 70.3M | 93.2M | 83.7M | 58.6M |
| Taxes Paid | 16.6M | 9.2M | 13.4M | 15.1M | 13.5M |
| Total Operating Cash Outflow | 136.0M | 190.0M | 177.0M | 249.0M | 349.0M |
| Operating Cash Flow | 28.3M | -61.0M | -43.2M | 226.0M | -223.0M |
| Total Investing Cash Inflow | 1.3B | 1.2B | 1.5B | 1.5B | 1.6B |
| Total Investing Cash Outflow | 754.0M | 918.0M | 1.6B | 1.4B | 1.7B |
| Investing Cash Flow | 593.0M | 330.0M | -137.0M | 89.7M | -117.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.9M | 14,500 | 14.6M | 39.9M | 33,200 |
| Debt Repayments | -- | -- | -- | 3.6M | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 10.6M | 837,300 | 15.6M | 44.7M | 45,700 |
| Financing Cash Flow | -10.6M | -837,300 | -15.6M | -44.7M | -45,700 |
| Net Change In Cash | 611.0M | 268.0M | -196.0M | 272.0M | -340.0M |
| Ending Cash Balance | 1.0B | 406.0M | 139.0M | 335.0M | 63.1M |
| Capex | 4.8M | 4.2M | 964,000 | 3.4M | 1.9M |