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 | 42.7M | 21.2M | 11.7M | 36.9M | 21.5M |
| Revenue Growth % | 101.4% | 80.5% | -68.2% | 71.6% | -- |
| Total Revenue | 42.7M | 21.2M | 11.7M | 36.9M | 21.5M |
| Cost Of Revenue | 42.3M | 21.4M | 13.3M | 31.2M | 25.4M |
| Gross Profit | 366,400 | -221,300 | -1.5M | 5.8M | -3.9M |
| Gross Margin % | 0.9% | -1.0% | -12.9% | 15.7% | -18.0% |
| Total Operating Cost | 67.9M | 42.9M | 33.2M | 44.6M | 36.0M |
| Selling Expenses | 3.9M | 2.5M | 1.7M | 2.0M | 892,400 |
| Admin Expenses | 20.7M | 19.1M | 18.5M | 13.4M | 12.2M |
| Finance Expenses | -885,000 | -992,900 | -1.6M | -1.6M | -1.8M |
| Operating Income | 70.9M | 95.1M | 78.5M | 55.3M | 23.6M |
| Operating Margin % | 166.0% | 448.3% | 667.8% | 149.8% | 109.6% |
| Non Operating Income | 27,200 | 38,700 | 2.5M | 171,900 | 3,200 |
| Non Operating Expenses | 38,500 | 21,900 | 440,200 | 800.00 | 1,000 |
| Investment Income | 84.9M | 111.0M | 112.0M | 66.5M | 33.2M |
| Fair Value Change Income | 10.8M | 5.7M | -15.2M | -3.7M | 4.4M |
| Asset Disposal Income | -- | 115,000 | 1.1M | -- | 278,700 |
| Asset Impairment Loss | 1.5M | 569,800 | 1.0M | 76,800 | 275,900 |
| Other Income | 381,200 | 151,700 | 1.5M | 147,700 | 187,300 |
| Income Before Tax | 70.9M | 95.1M | 80.6M | 55.5M | 23.6M |
| Income Tax | -- | -- | 250.00 | 996,100 | -- |
| Net Income | 70.9M | 95.1M | 80.6M | 54.5M | 23.6M |
| Net Margin % | 166.0% | 448.4% | 685.7% | 147.5% | 109.6% |
| Net Income Attributable | 72.2M | 96.2M | 80.6M | 54.5M | 23.6M |
| Minority Interest | -1.3M | -1.1M | -- | -- | -- |
| Eps Basic | 0.31 | 0.41 | 0.34 | 0.23 | 0.10 |
| Eps Diluted | 0.31 | 0.41 | 0.34 | 0.23 | 0.10 |
| 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 | 34.8M | 107.0M | 48.0M | 92.8M | 130.0M |
| Trading Financial Assets | 132.0M | 91.6M | 166.0M | 151.0M | 199.0M |
| Accounts Receivable | 3.4M | 868,300 | 745,700 | 7,700 | 27,800 |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 3.4M | 868,300 | 745,700 | 7,700 | 27,800 |
| Prepayments | 6.8M | 3.3M | 5.9M | 603,100 | 718,600 |
| Inventory | 35.0M | 21.8M | 9.9M | 11.3M | 12.1M |
| Total Current Assets | 251.0M | 228.0M | 231.0M | 286.0M | 343.0M |
| Long Term Equity Investment | 752.0M | 672.0M | 583.0M | 479.0M | 341.0M |
| Fixed Assets | -- | 19.1M | 16.1M | 9.6M | 8.9M |
| Fixed Assets Total | 23.8M | 19.1M | 16.1M | 9.6M | 8.9M |
| Construction In Progress | -- | 631,600 | -- | 900.00 | -- |
| Construction In Progress Total | -- | 631,600 | -- | 900.00 | 900.00 |
| Intangible Assets | 8.2M | 9.1M | 9.9M | 1.6M | 1.7M |
| Long Term Deferred Expenses | 3.2M | 2.0M | 116,900 | 100,800 | 112,300 |
| Total Non Current Assets | 788.0M | 736.0M | 643.0M | 491.0M | 382.0M |
| Total Assets | 1.0B | 964.0M | 874.0M | 777.0M | 725.0M |
| Short Term Borrowings | 4.0M | 2.5M | -- | -- | -- |
| Accounts Payable | 4.4M | 2.5M | 2.5M | 529,200 | 705,200 |
| Advance Receipts | -- | 14,300 | 38,900 | 38,900 | -- |
| Contract Liabilities | 523,000 | 512,800 | 24,800 | 154,400 | 515,300 |
| Total Current Liabilities | 36.9M | 32.3M | 26.7M | 14.0M | 11.1M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 22.6M | 21.5M | 21.4M | 24.1M | 24.0M |
| Total Liabilities | 59.5M | 53.7M | 48.0M | 38.2M | 35.1M |
| Paid In Capital | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M |
| Capital Reserve | 52.7M | 47.7M | 31.7M | 17.4M | 14.5M |
| Surplus Reserve | 103.0M | 94.3M | 83.7M | 74.9M | 69.7M |
| Retained Earnings | 501.0M | 449.0M | 388.0M | 333.0M | 291.0M |
| Minority Equity | 5.4M | 6.7M | 7.8M | -- | -- |
| Equity Attributable | 974.0M | 903.0M | 818.0M | 739.0M | 690.0M |
| Total Equity | 980.0M | 910.0M | 826.0M | 739.0M | 690.0M |
| 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 | 41.7M | 22.7M | 12.7M | 41.7M | 25.8M |
| Tax Refunds Received | 1.4M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 45.2M | 25.0M | 19.7M | 42.3M | 26.8M |
| Cash Paid For Goods | 62.7M | 36.1M | 9.5M | 29.2M | 28.0M |
| Cash Paid To Employees | 14.1M | 12.5M | 12.5M | 11.5M | 10.5M |
| Taxes Paid | 249,800 | 1.5M | 626,800 | 3.4M | 754,900 |
| Total Operating Cash Outflow | 85.2M | 57.9M | 32.6M | 48.7M | 44.2M |
| Operating Cash Flow | -39.9M | -32.8M | -13.0M | -6.4M | -17.4M |
| Total Investing Cash Inflow | 14.3M | 218.0M | 129.0M | 184.0M | 420.0M |
| Total Investing Cash Outflow | 36.7M | 107.0M | 151.0M | 210.0M | 398.0M |
| Investing Cash Flow | -22.4M | 111.0M | -22.1M | -26.0M | 21.6M |
| Cash From Borrowings | 7.5M | 2.5M | -- | -- | -- |
| Dividends And Interest Paid | 10.3M | 20.4M | 8.9M | 4.3M | 1.4M |
| Debt Repayments | 6.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 7.5M | 2.5M | -- | -- | -- |
| Total Financing Cash Outflow | 18.0M | 21.2M | 9.8M | 5.2M | 1.4M |
| Financing Cash Flow | -10.5M | -18.7M | -9.8M | -5.2M | -1.4M |
| Net Change In Cash | -72.3M | 59.1M | -44.8M | -37.6M | 2.8M |
| Ending Cash Balance | 34.8M | 107.0M | 48.0M | 92.8M | 130.0M |
| Capex | 6.7M | 5.1M | 15.7M | 1.9M | 221,500 |