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 | 171.0M | 21.8M | 205.0M | 318.0M | 306.0M |
| Revenue Growth % | 686.2% | -89.4% | -35.5% | 3.9% | -- |
| Total Revenue | 171.0M | 21.8M | 205.0M | 318.0M | 306.0M |
| Cost Of Revenue | 115.0M | 21.2M | 128.0M | 200.0M | 190.0M |
| Gross Profit | 56.0M | 570,400 | 77.0M | 118.0M | 116.0M |
| Gross Margin % | 32.7% | 2.6% | 37.6% | 37.1% | 37.9% |
| Total Operating Cost | 181.0M | 75.5M | 175.0M | 235.0M | 225.0M |
| Selling Expenses | 7.9M | 3.7M | 1.3M | 1.2M | 908,800 |
| Admin Expenses | 34.1M | 21.4M | 14.7M | 9.4M | 10.0M |
| Rd Expenses | 47.3M | 34.1M | 23.1M | 20.7M | 19.4M |
| Finance Expenses | -13.1M | -17.7M | -5.0M | -319,700 | -454,700 |
| Operating Income | -6.4M | -29.6M | 60.8M | 83.5M | 81.9M |
| Operating Margin % | -3.7% | -135.9% | 29.7% | 26.3% | 26.8% |
| Non Operating Income | -- | -- | -- | -- | -- |
| Non Operating Expenses | 149,900 | 2,300 | -- | 5,100 | -- |
| Investment Income | -1.5M | -52,600 | 5.5M | -- | 86,700 |
| Fair Value Change Income | 4.5M | 9.2M | 11.9M | -- | 187,000 |
| Asset Disposal Income | 47,300 | -- | -- | -- | -- |
| Asset Impairment Loss | 10.3M | 18,900 | -- | -- | -- |
| Other Income | 966,700 | 15.0M | 14.1M | 724,300 | 435,600 |
| Income Before Tax | -6.5M | -29.6M | 60.8M | 83.5M | 81.9M |
| Income Tax | -3.6M | -7.0M | 5.0M | 10.4M | 10.7M |
| Net Income | -2.9M | -22.5M | 55.8M | 73.1M | 71.3M |
| Net Margin % | -1.7% | -103.7% | 27.2% | 23.0% | 23.3% |
| Net Income Attributable | -4.5M | -22.5M | 55.8M | 73.1M | 71.3M |
| Minority Interest | 1.6M | -- | -- | -- | -- |
| Eps Basic | -0.05 | -0.26 | 0.68 | 1.11 | 1.08 |
| Eps Diluted | -0.05 | -0.26 | 0.68 | 1.11 | 1.08 |
| 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 | 517.0M | 843.0M | 409.0M | 34.6M | 72.9M |
| Trading Financial Assets | 65.2M | -- | 609.0M | -- | -- |
| Accounts Receivable | 273.0M | 176.0M | 269.0M | 170.0M | 77.4M |
| Notes Receivable | 10.2M | 56.1M | 56.5M | 58.3M | 86.5M |
| Notes And Accounts Receivable | 283.0M | 232.0M | 326.0M | 228.0M | 164.0M |
| Prepayments | 3.8M | 2.7M | 7.0M | 10.6M | 4.5M |
| Inventory | 80.8M | 57.5M | 42.2M | 91.2M | 51.7M |
| Total Current Assets | 957.0M | 1.1B | 1.4B | 364.0M | 293.0M |
| Long Term Equity Investment | 15.0M | 16.7M | -- | -- | -- |
| Fixed Assets | -- | 356.0M | 17.2M | 6.6M | 7.7M |
| Fixed Assets Total | 365.0M | 356.0M | 17.2M | 6.6M | 7.7M |
| Construction In Progress | -- | -- | 237.0M | 176.0M | 58.9M |
| Construction In Progress Total | -- | -- | 237.0M | 176.0M | 58.9M |
| Intangible Assets | 26.7M | 20.2M | 22.7M | 22.4M | 24.4M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 315,700 |
| Total Non Current Assets | 600.0M | 495.0M | 360.0M | 224.0M | 125.0M |
| Total Assets | 1.6B | 1.6B | 1.8B | 588.0M | 418.0M |
| Short Term Borrowings | 8.0M | -- | -- | -- | -- |
| Accounts Payable | 125.0M | 116.0M | 170.0M | 206.0M | 133.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.5M | 3.5M | 4.1M | 1.6M | 1.7M |
| Total Current Liabilities | 215.0M | 248.0M | 236.0M | 282.0M | 230.0M |
| Long Term Borrowings | -- | -- | -- | 45.2M | -- |
| Total Non Current Liabilities | 13.4M | 7.0M | 6.6M | 45.2M | -- |
| Total Liabilities | 228.0M | 255.0M | 243.0M | 327.0M | 230.0M |
| Paid In Capital | 88.0M | 88.0M | 88.0M | 66.0M | 66.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 51.4M | 51.4M |
| Surplus Reserve | 22.5M | 21.1M | 21.1M | 15.2M | 7.3M |
| Retained Earnings | 45.9M | 51.8M | 123.0M | 128.0M | 62.7M |
| Minority Equity | 48.8M | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.4B | 1.5B | 260.0M | 187.0M |
| Total Equity | 1.3B | 1.4B | 1.5B | 260.0M | 187.0M |
| 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 | 279.0M | 48.9M | 27.2M | 85.1M | 150.0M |
| Tax Refunds Received | -- | 4.2M | 13.0M | -- | 359,800 |
| Total Operating Cash Inflow | 294.0M | 86.5M | 50.2M | 86.6M | 151.0M |
| Cash Paid For Goods | 200.0M | 38.3M | 51.0M | 48.4M | 42.6M |
| Cash Paid To Employees | 48.7M | 25.0M | 19.4M | 16.6M | 13.1M |
| Taxes Paid | 7.0M | 4.5M | 6.3M | 18.6M | 10.6M |
| Total Operating Cash Outflow | 276.0M | 82.9M | 86.5M | 88.0M | 73.4M |
| Operating Cash Flow | 17.6M | 3.6M | -36.3M | -1.4M | 77.3M |
| Total Investing Cash Inflow | 437.0M | 1.5B | 3.1B | -- | 160.0M |
| Total Investing Cash Outflow | 565.0M | 1.0B | 3.9B | 73.9M | 253.0M |
| Investing Cash Flow | -128.0M | 420.0M | -748.0M | -73.9M | -92.3M |
| Cash From Borrowings | 5.0M | -- | 23.1M | 45.1M | -- |
| Dividends And Interest Paid | 367,200 | 48.4M | 56.2M | 521,300 | 16.7M |
| Debt Repayments | 33.2M | -- | 68.2M | -- | -- |
| Total Financing Cash Inflow | 13.1M | 3.8M | 1.3B | 45.1M | -- |
| Total Financing Cash Outflow | 135.0M | 114.0M | 155.0M | 8.1M | 20.3M |
| Financing Cash Flow | -122.0M | -111.0M | 1.2B | 37.0M | -20.3M |
| Net Change In Cash | -232.0M | 313.0M | 374.0M | -38.3M | -35.3M |
| Ending Cash Balance | 489.0M | 721.0M | 409.0M | 34.6M | 72.9M |
| Capex | 73.4M | 58.0M | 105.0M | 73.9M | 92.6M |