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 | 155.0M | 164.0M | 165.0M | 84.6M | 175.0M |
| Revenue Growth % | -5.5% | -0.6% | 95.1% | -51.7% | -- |
| Total Revenue | 155.0M | 164.0M | 165.0M | 84.6M | 175.0M |
| Cost Of Revenue | 91.2M | 76.5M | 95.1M | 44.8M | 83.9M |
| Gross Profit | 63.8M | 87.5M | 69.9M | 39.8M | 91.1M |
| Gross Margin % | 41.2% | 53.4% | 42.4% | 47.0% | 52.0% |
| Total Operating Cost | 140.0M | 147.0M | 149.0M | 108.0M | 125.0M |
| Selling Expenses | 9.0M | 9.8M | 9.5M | 5.6M | 4.7M |
| Admin Expenses | 23.3M | 19.8M | 21.8M | 19.4M | 18.6M |
| Rd Expenses | 10.3M | 12.4M | 12.2M | 8.2M | 10.4M |
| Finance Expenses | -2.4M | -2.8M | -4.8M | -717,300 | -651,300 |
| Operating Income | 19.2M | 19.6M | 16.6M | -17.0M | 54.0M |
| Operating Margin % | 12.4% | 11.9% | 10.1% | -20.1% | 30.8% |
| Non Operating Income | 426,600 | 560,600 | 530,000 | 6.1M | 1.3M |
| Non Operating Expenses | 300.00 | 138,400 | 141,900 | 101,600 | 311,800 |
| Investment Income | 513,800 | 3.3M | 262,000 | 5.9M | 2.2M |
| Fair Value Change Income | -84,500 | -343,100 | 198,300 | -105,600 | 502,100 |
| Asset Disposal Income | 2.1M | 53,300 | -- | 1,100 | -- |
| Asset Impairment Loss | 9.6M | -2.7M | -1.3M | 9.6M | 806,900 |
| Other Income | 1.6M | 53,800 | 221,600 | 1.1M | 1.4M |
| Income Before Tax | 19.6M | 20.0M | 17.0M | -11.0M | 54.9M |
| Income Tax | 2.1M | 1.9M | 2.4M | -1.6M | 9.0M |
| Net Income | 17.5M | 18.1M | 14.6M | -9.5M | 46.0M |
| Net Margin % | 11.3% | 11.1% | 8.9% | -11.2% | 26.3% |
| Net Income Attributable | 17.4M | 18.1M | 14.6M | -9.5M | 46.0M |
| Minority Interest | 85,800 | -- | -- | -- | -- |
| Eps Basic | 0.22 | 0.23 | 0.18 | -0.12 | 0.67 |
| Eps Diluted | 0.22 | 0.23 | 0.18 | -0.12 | 0.67 |
| 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 | 211.0M | 134.0M | 202.0M | 214.0M | 94.6M |
| Trading Financial Assets | 96.2M | 160.0M | 151.0M | 90.4M | 286.0M |
| Accounts Receivable | 28.1M | 60.5M | 76.8M | 115.0M | 138.0M |
| Notes Receivable | 8.6M | 29.1M | 16.0M | 24.3M | 33.8M |
| Notes And Accounts Receivable | 36.7M | 89.7M | 92.9M | 139.0M | 172.0M |
| Prepayments | 3.1M | 3.7M | 4.4M | 2.6M | 1.1M |
| Inventory | 53.5M | 35.8M | 22.2M | 22.3M | 14.1M |
| Total Current Assets | 466.0M | 484.0M | 527.0M | 542.0M | 629.0M |
| Long Term Equity Investment | 14.8M | 17.0M | 7.1M | 8.7M | 4.9M |
| Fixed Assets | -- | 230.0M | 179.0M | 102.0M | 103.0M |
| Fixed Assets Total | 292.0M | 230.0M | 179.0M | 102.0M | 103.0M |
| Construction In Progress | -- | 44.8M | 43.7M | 30.5M | 1.5M |
| Construction In Progress Total | 26.4M | 44.8M | 43.7M | 30.5M | 1.5M |
| Intangible Assets | 33.3M | 26.0M | 26.6M | 27.2M | 27.8M |
| Long Term Deferred Expenses | 506,500 | 811,900 | 528,700 | 782,700 | -- |
| Total Non Current Assets | 449.0M | 368.0M | 302.0M | 215.0M | 154.0M |
| Total Assets | 916.0M | 852.0M | 829.0M | 758.0M | 783.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 50.7M | 77.9M | 60.5M | 24.6M | 37.8M |
| Advance Receipts | 135,900 | 3.2M | 3.1M | 1.9M | 1.8M |
| Contract Liabilities | 49.1M | 14.2M | 29.4M | 13.7M | 5.1M |
| Total Current Liabilities | 158.0M | 121.0M | 112.0M | 49.5M | 64.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 8.4M | 5.6M | 5.6M | 5.6M | 6.5M |
| Total Liabilities | 167.0M | 127.0M | 118.0M | 55.1M | 71.3M |
| Paid In Capital | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 452.0M | 451.0M | 451.0M | 447.0M | 442.0M |
| Surplus Reserve | 26.3M | 24.7M | 22.6M | 20.9M | 20.9M |
| Retained Earnings | 186.0M | 177.0M | 167.0M | 154.0M | 169.0M |
| Minority Equity | 11.2M | -- | -- | -- | -- |
| Equity Attributable | 738.0M | 725.0M | 712.0M | 702.0M | 712.0M |
| Total Equity | 749.0M | 725.0M | 712.0M | 702.0M | 712.0M |
| 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 | 239.0M | 121.0M | 240.0M | 90.1M | 75.1M |
| Tax Refunds Received | 3.6M | 15,600 | -- | -- | 5.7M |
| Total Operating Cash Inflow | 247.0M | 126.0M | 244.0M | 99.7M | 85.2M |
| Cash Paid For Goods | 84.1M | 48.2M | 76.3M | 68.8M | 76.2M |
| Cash Paid To Employees | 33.0M | 28.4M | 19.0M | 17.0M | 13.5M |
| Taxes Paid | 4.8M | 16.2M | 9.4M | 7.9M | 15.0M |
| Total Operating Cash Outflow | 142.0M | 113.0M | 122.0M | 105.0M | 116.0M |
| Operating Cash Flow | 105.0M | 13.3M | 122.0M | -5.8M | -30.5M |
| Total Investing Cash Inflow | 625.0M | 904.0M | 864.0M | 1.3B | 347.0M |
| Total Investing Cash Outflow | 651.0M | 982.0M | 991.0M | 1.2B | 669.0M |
| Investing Cash Flow | -25.2M | -78.0M | -127.0M | 130.0M | -322.0M |
| Cash From Borrowings | 15.0M | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 7.6M | 5.9M | -- | 5.0M | 666,400 |
| Debt Repayments | 14.9M | -- | -- | -- | 30.0M |
| Total Financing Cash Inflow | 15.0M | -- | -- | -- | 456.0M |
| Total Financing Cash Outflow | 23.0M | 5.9M | 10.0M | 5.0M | 30.7M |
| Financing Cash Flow | -8.0M | -5.9M | -10.0M | -5.0M | 425.0M |
| Net Change In Cash | 72.8M | -70.4M | -13.3M | 120.0M | 72.8M |
| Ending Cash Balance | 203.0M | 131.0M | 201.0M | 214.0M | 94.6M |
| Capex | 69.3M | 61.5M | 68.7M | 36.6M | 38.9M |