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 | 387.0M | 356.0M | 446.0M | 443.0M | 217.0M |
| Revenue Growth % | 8.7% | -20.2% | 0.7% | 104.1% | -- |
| Total Revenue | 387.0M | 356.0M | 446.0M | 443.0M | 217.0M |
| Cost Of Revenue | 242.0M | 210.0M | 229.0M | 211.0M | 114.0M |
| Gross Profit | 145.0M | 146.0M | 217.0M | 232.0M | 103.0M |
| Gross Margin % | 37.5% | 41.0% | 48.7% | 52.4% | 47.5% |
| Total Operating Cost | 369.0M | 291.0M | 308.0M | 276.0M | 164.0M |
| Selling Expenses | 12.9M | 10.9M | 5.9M | 8.7M | 4.7M |
| Admin Expenses | 22.0M | 22.0M | 23.4M | 17.4M | 12.8M |
| Rd Expenses | 49.6M | 48.4M | 45.9M | 41.2M | 24.0M |
| Finance Expenses | -281,700 | -23.1M | -20.8M | -18.2M | -6.1M |
| Operating Income | 60.8M | 91.6M | 169.0M | 215.0M | 94.0M |
| Operating Margin % | 15.7% | 25.7% | 37.9% | 48.5% | 43.3% |
| Non Operating Income | 600.00 | 9,000 | 1.3M | 1.5M | 419,600 |
| Non Operating Expenses | 72,200 | 21,100 | 29,800 | 102,100 | 75,400 |
| Investment Income | 27.7M | 11.6M | 8.6M | 19.0M | 7.4M |
| Fair Value Change Income | 3.9M | 1.2M | 8.8M | 7.3M | 5.3M |
| Asset Disposal Income | 55,600 | -- | 197,500 | 169,600 | 280,100 |
| Asset Impairment Loss | 34.3M | 17.9M | 20.3M | 13.4M | 11.3M |
| Other Income | 11.1M | 13.7M | 14.2M | 21.9M | 28.0M |
| Income Before Tax | 60.8M | 91.6M | 170.0M | 217.0M | 94.4M |
| Income Tax | 5.0M | 6.7M | 14.1M | 26.7M | 13.1M |
| Net Income | 55.8M | 84.8M | 156.0M | 190.0M | 81.3M |
| Net Margin % | 14.4% | 23.8% | 35.0% | 42.9% | 37.5% |
| Net Income Attributable | 56.2M | 84.2M | 155.0M | 189.0M | 82.1M |
| Minority Interest | -359,400 | 676,900 | 1.1M | 898,900 | -780,900 |
| Eps Basic | 0.33 | 0.50 | 0.92 | 1.12 | 0.82 |
| Eps Diluted | 0.33 | 0.50 | 0.92 | 1.12 | 0.82 |
| 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 | 1.5B | 969.0M | 729.0M | 642.0M | 525.0M |
| Trading Financial Assets | 182.0M | 130.0M | 304.0M | 552.0M | 457.0M |
| Accounts Receivable | 147.0M | 97.2M | 74.7M | 62.1M | 39.7M |
| Notes Receivable | 53.3M | 20.0M | 44.1M | 40.0M | -- |
| Notes And Accounts Receivable | 200.0M | 117.0M | 119.0M | 102.0M | 39.7M |
| Prepayments | 13.5M | 11.1M | 25.5M | 15.4M | 3.9M |
| Inventory | 246.0M | 254.0M | 249.0M | 179.0M | 127.0M |
| Total Current Assets | 2.2B | 1.7B | 1.5B | 1.5B | 1.5B |
| Long Term Equity Investment | 57.0M | 57.1M | 59.0M | 27.5M | 9.7M |
| Fixed Assets | -- | 392.0M | 348.0M | 331.0M | 180.0M |
| Fixed Assets Total | 405.0M | 392.0M | 348.0M | 331.0M | 180.0M |
| Construction In Progress | -- | 98.4M | 141.0M | 99.3M | 53.2M |
| Construction In Progress Total | 89.2M | 98.4M | 141.0M | 99.3M | 53.2M |
| Intangible Assets | 58.7M | 61.5M | 20.2M | 19.2M | 18.9M |
| Long Term Deferred Expenses | 7.9M | 6.4M | 4.7M | 3.9M | 1.7M |
| Total Non Current Assets | 1.6B | 1.1B | 891.0M | 571.0M | 312.0M |
| Total Assets | 3.8B | 2.8B | 2.4B | 2.1B | 1.8B |
| Short Term Borrowings | 69.2M | 434.0M | 212.0M | 14.7M | 9.9M |
| Accounts Payable | 67.4M | 41.7M | 52.9M | 87.8M | 50.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.2M | 1.6M | 3.8M | 5.7M | 3.7M |
| Total Current Liabilities | 228.0M | 611.0M | 337.0M | 206.0M | 87.6M |
| Long Term Borrowings | 39.6M | 124.0M | 99.1M | -- | -- |
| Total Non Current Liabilities | 97.3M | 184.0M | 144.0M | 43.7M | 38.7M |
| Total Liabilities | 325.0M | 794.0M | 481.0M | 250.0M | 126.0M |
| Paid In Capital | 169.0M | 169.0M | 169.0M | 120.0M | 120.0M |
| Capital Reserve | 2.7B | 1.3B | 1.3B | 1.4B | 1.4B |
| Surplus Reserve | 64.9M | 59.0M | 50.7M | 35.9M | 17.1M |
| Retained Earnings | 431.0M | 431.0M | 372.0M | 310.0M | 170.0M |
| Minority Equity | 4.9M | 5.3M | -1.6M | -2.7M | -3.4M |
| Equity Attributable | 3.4B | 2.0B | 1.9B | 1.8B | 1.7B |
| Total Equity | 3.4B | 2.0B | 1.9B | 1.8B | 1.7B |
| 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 | 238.0M | 290.0M | 321.0M | 346.0M | 208.0M |
| Tax Refunds Received | 759,300 | 1.4M | 6.9M | 4.0M | 2.7M |
| Total Operating Cash Inflow | 260.0M | 410.0M | 361.0M | 385.0M | 275.0M |
| Cash Paid For Goods | 62.3M | 79.9M | 155.0M | 132.0M | 49.5M |
| Cash Paid To Employees | 118.0M | 113.0M | 121.0M | 110.0M | 65.7M |
| Taxes Paid | 29.9M | 36.8M | 29.1M | 24.0M | 18.6M |
| Total Operating Cash Outflow | 232.0M | 261.0M | 335.0M | 339.0M | 149.0M |
| Operating Cash Flow | 28.0M | 149.0M | 26.2M | 45.6M | 126.0M |
| Total Investing Cash Inflow | 2.2B | 864.0M | 1.4B | 1.1B | 1.5B |
| Total Investing Cash Outflow | 2.5B | 1.1B | 1.6B | 1.1B | 2.0B |
| Investing Cash Flow | -312.0M | -188.0M | -157.0M | 53.2M | -577.0M |
| Cash From Borrowings | 299.0M | 754.0M | 331.0M | 48.7M | 9.9M |
| Dividends And Interest Paid | 63.1M | 26.9M | 80.4M | 30.6M | 370,400 |
| Debt Repayments | 804.0M | 407.0M | 34.6M | 43.9M | 15.0M |
| Total Financing Cash Inflow | 1.7B | 757.0M | 331.0M | 48.7M | 990.0M |
| Total Financing Cash Outflow | 876.0M | 434.0M | 115.0M | 75.0M | 38.3M |
| Financing Cash Flow | 840.0M | 323.0M | 216.0M | -26.3M | 952.0M |
| Net Change In Cash | 555.0M | 286.0M | 86.9M | 71.5M | 500.0M |
| Ending Cash Balance | 1.5B | 969.0M | 684.0M | 597.0M | 525.0M |
| Capex | 32.4M | 76.0M | 87.4M | 140.0M | 40.0M |