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 | 309.0M | 335.0M | 262.0M | 922.0M | 1.2B |
| Revenue Growth % | -7.8% | 27.9% | -71.6% | -19.9% | -- |
| Total Revenue | 309.0M | 335.0M | 262.0M | 922.0M | 1.2B |
| Cost Of Revenue | 265.0M | 195.0M | 199.0M | 837.0M | 1.0B |
| Gross Profit | 44.0M | 140.0M | 63.0M | 85.0M | 105.0M |
| Gross Margin % | 14.2% | 41.8% | 24.0% | 9.2% | 9.1% |
| Total Operating Cost | 380.0M | 313.0M | 342.0M | 2.7B | 1.8B |
| Selling Expenses | 6.8M | 6.9M | 4.6M | 26.1M | 40.3M |
| Admin Expenses | 56.5M | 57.8M | 57.9M | 160.0M | 134.0M |
| Rd Expenses | 32.3M | 25.9M | 18.0M | 63.9M | 105.0M |
| Finance Expenses | 7.6M | 12.6M | 11.3M | 173.0M | 207.0M |
| Operating Income | 9.5M | 32.9M | -69.3M | 741.0M | -585.0M |
| Operating Margin % | 3.1% | 9.8% | -26.4% | 80.4% | -50.8% |
| Non Operating Income | 6,100 | 16.3M | 372,000 | 1.5M | 3.5M |
| Non Operating Expenses | 4.0M | 7.9M | 27.9M | 111.0M | 60.7M |
| Investment Income | 80.3M | 9.3M | 11.5M | 2.5B | 552,000 |
| Fair Value Change Income | -1,500 | 156,700 | -786,200 | -8.3M | -580,900 |
| Asset Disposal Income | -18,800 | 451,100 | -530,500 | 11.4M | 452,400 |
| Asset Impairment Loss | 165,300 | 1.4M | -- | 15.5M | 152.0M |
| Other Income | 298,800 | 102,400 | 114,600 | 10.1M | 13.1M |
| Income Before Tax | 5.5M | 41.3M | -96.8M | 632.0M | -643.0M |
| Income Tax | -401,100 | 4.1M | 815,600 | -58.6M | -51.6M |
| Net Income | 5.9M | 37.2M | -97.6M | 690.0M | -591.0M |
| Net Margin % | 1.9% | 11.1% | -37.2% | 74.8% | -51.3% |
| Net Income Attributable | 5.7M | 37.2M | -97.6M | 690.0M | -591.0M |
| Minority Interest | 239,200 | -- | -- | 353,800 | 87,100 |
| Eps Basic | 0.00 | 0.02 | -0.05 | 1.11 | -0.95 |
| Eps Diluted | 0.00 | 0.02 | -0.05 | 1.11 | -0.95 |
| 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 | 253.0M | 236.0M | 309.0M | 909.0M | 64.4M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 128.0M | 83.1M | 66.3M | 59.6M | 478.0M |
| Notes Receivable | -- | -- | -- | -- | 186.0M |
| Notes And Accounts Receivable | 128.0M | 83.1M | 66.3M | 59.6M | 664.0M |
| Prepayments | 33.8M | 2.3M | 6.0M | 5.5M | 73.2M |
| Inventory | 1.3M | 7.7M | 29.1M | 86.4M | 208.0M |
| Total Current Assets | 582.0M | 436.0M | 531.0M | 1.2B | 1.2B |
| Long Term Equity Investment | 35.7M | 28.3M | 21.0M | 55.6M | 53.2M |
| Fixed Assets | -- | 39.4M | 42.7M | 42.3M | 145.0M |
| Fixed Assets Total | 5.4M | 39.4M | 42.7M | 42.3M | 145.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 148.0M | 1.6M | 2.8M | 783,700 | 32.7M |
| Long Term Deferred Expenses | 3.3M | 7.1M | 16,700 | -- | 684,500 |
| Total Non Current Assets | 500.0M | 409.0M | 397.0M | 385.0M | 871.0M |
| Total Assets | 1.1B | 845.0M | 928.0M | 1.6B | 2.1B |
| Short Term Borrowings | 197.0M | 117.0M | 139.0M | 159.0M | 1.7B |
| Accounts Payable | 120.0M | 122.0M | 161.0M | 76.1M | 571.0M |
| Advance Receipts | -- | 6,400 | 169,500 | 216,900 | 93.5M |
| Contract Liabilities | 14.3M | 793,100 | 7.1M | 30.7M | 39.0M |
| Total Current Liabilities | 515.0M | 443.0M | 525.0M | 1.1B | 3.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 169.0M | 10.3M | 47.3M | 56.4M | 74.5M |
| Total Liabilities | 684.0M | 453.0M | 573.0M | 1.2B | 3.3B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 622.0M | 622.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 3.0B | 2.1B |
| Surplus Reserve | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained Earnings | -3.2B | -3.2B | -3.3B | -3.2B | -3.9B |
| Minority Equity | 1.2M | -- | -- | -- | -2,100 |
| Equity Attributable | 398.0M | 392.0M | 355.0M | 455.0M | -1.2B |
| Total Equity | 399.0M | 392.0M | 355.0M | 455.0M | -1.2B |
| 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 | 306.0M | 316.0M | 236.0M | 927.0M | 932.0M |
| Tax Refunds Received | -- | 98,100 | 1.3M | 3.9M | 8.5M |
| Total Operating Cash Inflow | 350.0M | 357.0M | 287.0M | 1.0B | 1.1B |
| Cash Paid For Goods | 357.0M | 231.0M | 89.0M | 602.0M | 688.0M |
| Cash Paid To Employees | 48.9M | 46.5M | 48.0M | 183.0M | 190.0M |
| Taxes Paid | 5.1M | 16.1M | 7.2M | 32.2M | 38.8M |
| Total Operating Cash Outflow | 500.0M | 377.0M | 202.0M | 1.1B | 1.2B |
| Operating Cash Flow | -151.0M | -19.8M | 85.0M | -37.7M | -67.4M |
| Total Investing Cash Inflow | 115.0M | 3.2M | 37.0M | 6.7M | 1.6M |
| Total Investing Cash Outflow | 16.6M | 12.2M | 7.9M | 29.9M | 10.1M |
| Investing Cash Flow | 98.7M | -9.1M | 29.1M | -23.2M | -8.5M |
| Cash From Borrowings | 140.0M | 35.0M | 50.0M | 5.0M | 9.3M |
| Dividends And Interest Paid | 1.7M | 6.0M | 6.3M | 7.6M | 14.8M |
| Debt Repayments | 65.0M | 57.3M | 727.0M | 11.5M | 27.4M |
| Total Financing Cash Inflow | 155.0M | 45.0M | 59.0M | 939.0M | 9.3M |
| Total Financing Cash Outflow | 87.5M | 88.2M | 772.0M | 25.3M | 60.6M |
| Financing Cash Flow | 67.1M | -43.2M | -713.0M | 914.0M | -51.3M |
| Net Change In Cash | 14.9M | -72.1M | -599.0M | 853.0M | -129.0M |
| Ending Cash Balance | 248.0M | 233.0M | 305.0M | 903.0M | 50.8M |
| Capex | 10.9M | 12.2M | 7.7M | 8.4M | 10.1M |