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 | 167.0M | 227.0M | 208.0M | 214.0M | 299.0M |
| Revenue Growth % | -26.4% | 9.1% | -2.8% | -28.4% | -- |
| Total Revenue | 167.0M | 227.0M | 208.0M | 214.0M | 299.0M |
| Cost Of Revenue | 17.5M | 32.1M | 18.9M | 11.7M | 114.0M |
| Gross Profit | 149.5M | 194.9M | 189.1M | 202.3M | 185.0M |
| Gross Margin % | 89.5% | 85.9% | 90.9% | 94.5% | 61.9% |
| Total Operating Cost | 234.0M | 289.0M | 203.0M | 325.0M | 272.0M |
| Selling Expenses | 82.6M | 112.0M | 48.5M | 57.9M | 30.3M |
| Admin Expenses | 42.8M | 43.3M | 50.0M | 77.9M | 54.6M |
| Rd Expenses | 52.8M | 73.6M | 79.1M | 67.7M | 63.4M |
| Finance Expenses | 1.8M | 2.2M | 4.7M | 8.7M | 11.8M |
| Operating Income | -64.0M | -34.5M | 10.1M | -106.0M | 29.9M |
| Operating Margin % | -38.3% | -15.2% | 4.9% | -49.5% | 10.0% |
| Non Operating Income | 9,200 | 14.1M | 16.9M | 9.6M | 1.7M |
| Non Operating Expenses | 6.0M | 3.6M | 153,100 | 12.2M | 367,400 |
| Investment Income | 595,600 | 25.0M | 371,400 | 273,900 | 216,600 |
| Fair Value Change Income | -160,800 | -139,100 | -234,700 | 326,900 | 23,800 |
| Asset Disposal Income | 557,600 | 192,300 | 102,800 | -56,300 | -56,700 |
| Asset Impairment Loss | 35.5M | 23.2M | -1.3M | 99.5M | 6.1M |
| Other Income | 2.6M | 1.6M | 4.9M | 3.8M | 3.0M |
| Income Before Tax | -70.0M | -24.0M | 26.9M | -108.0M | 31.2M |
| Income Tax | 1.8M | 5.3M | 856,000 | 727,600 | 2.0M |
| Net Income | -71.8M | -29.3M | 26.0M | -109.0M | 29.2M |
| Net Margin % | -43.0% | -12.9% | 12.5% | -50.9% | 9.8% |
| Net Income Attributable | -63.7M | -19.3M | 23.7M | -113.0M | 23.3M |
| Minority Interest | -8.1M | -10.0M | 2.3M | 4.0M | 5.9M |
| Eps Basic | -0.11 | -0.03 | 0.04 | -0.20 | 0.04 |
| Eps Diluted | -0.11 | -0.03 | 0.04 | -0.20 | 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 | 57.8M | 79.5M | 65.2M | 112.0M | 130.0M |
| Trading Financial Assets | 1.1M | 971,900 | 1.9M | 17.3M | 25.0M |
| Accounts Receivable | 22.0M | 14.0M | 15.3M | 20.7M | 22.2M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 22.0M | 14.0M | 15.3M | 20.7M | 22.2M |
| Prepayments | 63.3M | 8.1M | 2.8M | 1.1M | 14.7M |
| Inventory | 31.4M | 19.5M | 21.9M | 24.8M | 38.6M |
| Total Current Assets | 197.0M | 133.0M | 122.0M | 205.0M | 257.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.4M | 2.9M | 3.1M | 2.8M |
| Fixed Assets Total | 2.0M | 2.4M | 2.9M | 3.1M | 2.8M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 358,000 | 73,600 | 357,700 | 413,200 | 446,300 |
| Long Term Deferred Expenses | 606,000 | 1.1M | 1.5M | 1.2M | 1.6M |
| Total Non Current Assets | 139.0M | 176.0M | 260.0M | 252.0M | 323.0M |
| Total Assets | 336.0M | 309.0M | 383.0M | 457.0M | 581.0M |
| Short Term Borrowings | 10.0M | 10.0M | 20.0M | 20.0M | -- |
| Accounts Payable | 48.0M | 46.6M | 48.1M | 49.5M | 49.4M |
| Advance Receipts | 120,600 | 137,300 | 135,000 | 123,600 | 126,500 |
| Contract Liabilities | 50.9M | 36.2M | 35.8M | 36.3M | 31.5M |
| Total Current Liabilities | 226.0M | 132.0M | 166.0M | 253.0M | 200.0M |
| Long Term Borrowings | -- | -- | -- | -- | 80.0M |
| Total Non Current Liabilities | 12.6M | 10.5M | 12.2M | 21.6M | 80.1M |
| Total Liabilities | 239.0M | 143.0M | 178.0M | 274.0M | 280.0M |
| Paid In Capital | 559.0M | 559.0M | 559.0M | 559.0M | 559.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Retained Earnings | -1.6B | -1.5B | -1.5B | -1.5B | -1.4B |
| Minority Equity | 20.9M | 25.8M | 27.8M | 28.8M | 33.2M |
| Equity Attributable | 76.4M | 141.0M | 177.0M | 154.0M | 268.0M |
| Total Equity | 97.3M | 166.0M | 205.0M | 183.0M | 301.0M |
| 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 | 180.0M | 220.0M | 229.0M | 199.0M | 299.0M |
| Tax Refunds Received | 222,200 | 53,800 | 12.4M | 658,300 | -- |
| Total Operating Cash Inflow | 285.0M | 224.0M | 248.0M | 204.0M | 304.0M |
| Cash Paid For Goods | 83.4M | 23.1M | 14.3M | 8.7M | 31.0M |
| Cash Paid To Employees | 84.5M | 124.0M | 134.0M | 114.0M | 107.0M |
| Taxes Paid | 15.8M | 7.9M | 16.9M | 8.0M | 24.4M |
| Total Operating Cash Outflow | 380.0M | 280.0M | 222.0M | 198.0M | 212.0M |
| Operating Cash Flow | -94.5M | -55.8M | 25.9M | 6.0M | 92.2M |
| Total Investing Cash Inflow | 24.7M | 181.0M | 33.3M | 212.0M | 118.0M |
| Total Investing Cash Outflow | 24.0M | 86.7M | 19.7M | 197.0M | 147.0M |
| Investing Cash Flow | 739,100 | 94.5M | 13.6M | 14.9M | -29.2M |
| Cash From Borrowings | 10.0M | 20.0M | 20.0M | 20.0M | -- |
| Dividends And Interest Paid | 451,200 | 4.7M | 3.6M | 14.8M | 14.6M |
| Debt Repayments | 10.0M | 30.0M | 100.0M | 40.0M | 50.0M |
| Total Financing Cash Inflow | 86.0M | 36.1M | 20.5M | 20.0M | -- |
| Total Financing Cash Outflow | 14.9M | 60.5M | 107.0M | 58.2M | 72.6M |
| Financing Cash Flow | 71.1M | -24.4M | -86.5M | -38.2M | -72.6M |
| Net Change In Cash | -22.7M | 14.3M | -47.1M | -17.3M | -9.6M |
| Ending Cash Balance | 56.8M | 79.5M | 65.2M | 112.0M | 130.0M |
| Capex | 842,500 | 2.9M | 1.3M | 1.4M | 3.3M |