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 | 956.0M | 1.1B | 1.5B | 1.8B | 550.0M |
| Revenue Growth % | -14.4% | -26.9% | -14.1% | 223.5% | -- |
| Total Revenue | 956.0M | 1.1B | 1.5B | 1.8B | 550.0M |
| Cost Of Revenue | 805.0M | 800.0M | 1.1B | 1.3B | 370.0M |
| Gross Profit | 151.0M | 317.0M | 430.0M | 430.0M | 180.0M |
| Gross Margin % | 15.8% | 28.4% | 28.1% | 24.2% | 32.7% |
| Total Operating Cost | 929.0M | 933.0M | 1.2B | 1.5B | 461.0M |
| Selling Expenses | 6.1M | 12.3M | 10.5M | 8.1M | 10.9M |
| Admin Expenses | 32.4M | 43.0M | 36.4M | 41.5M | 53.2M |
| Rd Expenses | 39.2M | 40.9M | 54.3M | 62.0M | 24.8M |
| Finance Expenses | -18.2M | -34.7M | -11.7M | -11.6M | 59,000 |
| Operating Income | 61.0M | 209.0M | 321.0M | 320.0M | 117.0M |
| Operating Margin % | 6.4% | 18.7% | 21.0% | 18.0% | 21.3% |
| Non Operating Income | 14,100 | 186,800 | 192,900 | 85,400 | 1.7M |
| Non Operating Expenses | 80,800 | 38,500 | 86,000 | 82,300 | 2.2M |
| Investment Income | 8.0M | -- | 151,500 | 18.3M | 9.0M |
| Fair Value Change Income | 8.4M | 5.2M | -149,300 | -15.0M | 59,000 |
| Asset Disposal Income | -400.00 | 582,500 | 290,100 | 10,400 | -- |
| Asset Impairment Loss | 9.6M | 3.8M | 1.9M | -531,700 | 417,800 |
| Other Income | 17.6M | 19.0M | 35.0M | 7.5M | 19.6M |
| Income Before Tax | 61.0M | 209.0M | 322.0M | 320.0M | 116.0M |
| Income Tax | 4.6M | 26.9M | 38.3M | 39.2M | 19.4M |
| Net Income | 56.4M | 182.0M | 283.0M | 281.0M | 97.1M |
| Net Margin % | 5.9% | 16.3% | 18.5% | 15.8% | 17.6% |
| Net Income Attributable | 56.4M | 182.0M | 283.0M | 281.0M | 98.0M |
| Minority Interest | -- | -- | -- | -- | -952,100 |
| Eps Basic | 0.09 | 0.30 | 0.79 | 0.80 | -- |
| Eps Diluted | 0.09 | 0.30 | 0.79 | 0.80 | -- |
| 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 | 1.1B | 1.6B | 504.0M | 597.0M | 160.0M |
| Trading Financial Assets | 619.0M | 405.0M | -- | 8.1M | 195.0M |
| Accounts Receivable | 436.0M | 424.0M | 363.0M | 289.0M | 163.0M |
| Notes Receivable | 111.0M | 75.8M | 138.0M | -- | -- |
| Notes And Accounts Receivable | 546.0M | 500.0M | 500.0M | 289.0M | 163.0M |
| Prepayments | 169.0M | 82.2M | 151.0M | 227.0M | 275.0M |
| Inventory | 282.0M | 232.0M | 355.0M | 425.0M | 329.0M |
| Total Current Assets | 3.2B | 3.2B | 2.1B | 2.3B | 1.8B |
| Fixed Assets | -- | 526.0M | 177.0M | 198.0M | 205.0M |
| Fixed Assets Total | 491.0M | 526.0M | 177.0M | 198.0M | 205.0M |
| Construction In Progress | -- | 18.9M | 324.0M | 5.4M | 7.9M |
| Construction In Progress Total | 20.8M | 19.5M | 324.0M | 5.4M | 7.9M |
| Intangible Assets | 66.5M | 68.2M | 69.2M | 32.9M | 32.0M |
| Total Non Current Assets | 622.0M | 644.0M | 655.0M | 363.0M | 270.0M |
| Total Assets | 3.8B | 3.9B | 2.7B | 2.6B | 2.0B |
| Short Term Borrowings | 11.0M | -- | -- | -- | 15.0M |
| Accounts Payable | 267.0M | 224.0M | 293.0M | 245.0M | 163.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 313.0M | 218.0M | 487.0M | 796.0M | 844.0M |
| Total Current Liabilities | 766.0M | 808.0M | 1.2B | 1.4B | 1.6B |
| Total Non Current Liabilities | 35.8M | 2.7M | 2.0M | 2.1M | 3.3M |
| Total Liabilities | 802.0M | 811.0M | 1.2B | 1.4B | 1.6B |
| Paid In Capital | 630.0M | 450.0M | 360.0M | 360.0M | 103.0M |
| Capital Reserve | 1.8B | 2.0B | 567.0M | 567.0M | -- |
| Surplus Reserve | 78.9M | 74.6M | 56.4M | 28.1M | 168.0M |
| Retained Earnings | 539.0M | 577.0M | 503.0M | 248.0M | 219.0M |
| Minority Equity | -- | -- | -- | -- | 2.3M |
| Equity Attributable | 3.0B | 3.1B | 1.5B | 1.2B | 490.0M |
| Total Equity | 3.0B | 3.1B | 1.5B | 1.2B | 492.0M |
| 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 | 515.0M | 890.0M | 726.0M | 651.0M | 395.0M |
| Tax Refunds Received | 1.6M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 584.0M | 948.0M | 781.0M | 684.0M | 418.0M |
| Cash Paid For Goods | 461.0M | 446.0M | 415.0M | 286.0M | 146.0M |
| Cash Paid To Employees | 96.1M | 99.1M | 95.8M | 91.1M | 59.1M |
| Taxes Paid | 56.9M | 113.0M | 96.7M | 103.0M | 32.3M |
| Total Operating Cash Outflow | 644.0M | 712.0M | 667.0M | 553.0M | 270.0M |
| Operating Cash Flow | -59.4M | 235.0M | 115.0M | 131.0M | 149.0M |
| Total Investing Cash Inflow | 2.2B | 5.8M | 8.5M | 908.0M | 501.0M |
| Total Investing Cash Outflow | 2.4B | 507.0M | 278.0M | 800.0M | 366.0M |
| Investing Cash Flow | -245.0M | -501.0M | -269.0M | 109.0M | 135.0M |
| Cash From Borrowings | 11.0M | -- | -- | 8.0M | 2.0M |
| Dividends And Interest Paid | 89.8M | 90.0M | -- | 315.0M | 230.0M |
| Debt Repayments | -- | -- | -- | 8.0M | 2.0M |
| Total Financing Cash Inflow | 11.0M | 1.5B | -- | 445.0M | 85.8M |
| Total Financing Cash Outflow | 116.0M | 90.0M | 1.1M | 331.0M | 232.0M |
| Financing Cash Flow | -105.0M | 1.4B | -1.1M | 114.0M | -146.0M |
| Net Change In Cash | -410.0M | 1.1B | -156.0M | 354.0M | 137.0M |
| Ending Cash Balance | 1.1B | 1.5B | 358.0M | 514.0M | 160.0M |
| Capex | 47.9M | 107.0M | 278.0M | 81.6M | 4.7M |