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 | 607.0M | 646.0M | 685.0M | 1.3B | 525.0M |
| Revenue Growth % | -6.0% | -5.7% | -45.2% | 138.3% | -- |
| Total Revenue | 607.0M | 646.0M | 685.0M | 1.3B | 525.0M |
| Cost Of Revenue | 459.0M | 551.0M | 519.0M | 438.0M | 350.0M |
| Gross Profit | 148.0M | 95.0M | 166.0M | 813.0M | 175.0M |
| Gross Margin % | 24.4% | 14.7% | 24.2% | 65.0% | 33.3% |
| Total Operating Cost | 655.0M | 782.0M | 729.0M | 571.0M | 416.0M |
| Selling Expenses | 9.2M | 5.6M | 5.6M | 5.1M | 4.3M |
| Admin Expenses | 34.2M | 28.4M | 26.9M | 24.7M | 16.1M |
| Rd Expenses | 109.0M | 95.5M | 117.0M | 94.8M | 37.4M |
| Finance Expenses | 1.7M | -6.3M | 1.3M | -7.9M | -1.2M |
| Operating Income | 1.3M | -103.0M | -310,600 | 703.0M | 117.0M |
| Operating Margin % | 0.2% | -15.9% | -0.0% | 56.2% | 22.3% |
| Non Operating Income | -- | 500.00 | 300,400 | 149,800 | 3,000 |
| Non Operating Expenses | 165,200 | 87,900 | 80,000 | 670,200 | 16,800 |
| Investment Income | 14.9M | 7.5M | 10.7M | 12.6M | 426,200 |
| Fair Value Change Income | -632,700 | 149,800 | 4.4M | -243,900 | 789,200 |
| Asset Disposal Income | 146,400 | 129,300 | 1,600 | -- | -- |
| Asset Impairment Loss | 36.9M | 105.0M | 54.2M | 6.2M | 7.4M |
| Other Income | 34.1M | 26.0M | 28.6M | 11.2M | 6.5M |
| Income Before Tax | 1.2M | -103.0M | -90,100 | 703.0M | 117.0M |
| Income Tax | -5.9M | -16.3M | -10.7M | 55.6M | 7.8M |
| Net Income | 7.1M | -86.6M | 10.6M | 647.0M | 109.0M |
| Net Margin % | 1.2% | -13.4% | 1.6% | 51.7% | 20.8% |
| Net Income Attributable | 7.1M | -86.6M | 10.6M | 647.0M | 109.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.07 | -0.79 | 0.10 | 5.88 | 1.96 |
| Eps Diluted | 0.07 | -0.79 | 0.10 | 5.88 | 1.96 |
| 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 | 57.0M | 176.0M | 526.0M | 909.0M | 465.0M |
| Trading Financial Assets | 215.0M | 99.0M | 69.2M | 4.2M | 214.0M |
| Accounts Receivable | 145.0M | 94.5M | 95.5M | 56.9M | 39.7M |
| Notes Receivable | 100.0M | 136.0M | 105.0M | 69.5M | 81.4M |
| Notes And Accounts Receivable | 245.0M | 230.0M | 201.0M | 126.0M | 121.0M |
| Prepayments | 5.3M | 7.7M | 19.0M | 24.7M | 9.9M |
| Inventory | 228.0M | 188.0M | 371.0M | 272.0M | 88.9M |
| Total Current Assets | 856.0M | 1.1B | 1.3B | 1.5B | 1.0B |
| Fixed Assets | -- | 272.0M | 298.0M | 219.0M | 158.0M |
| Fixed Assets Total | 202.0M | 272.0M | 298.0M | 219.0M | 158.0M |
| Construction In Progress | -- | 546,500 | 33.3M | 81.2M | 5.7M |
| Construction In Progress Total | 3.7M | 546,500 | 33.3M | 81.2M | 5.7M |
| Intangible Assets | 5.9M | 2.0M | 2.9M | 4.1M | 484,800 |
| Long Term Deferred Expenses | 31.6M | 24.3M | 28.8M | 10.1M | 2.2M |
| Total Non Current Assets | 629.0M | 500.0M | 398.0M | 353.0M | 175.0M |
| Total Assets | 1.5B | 1.6B | 1.7B | 1.9B | 1.2B |
| Short Term Borrowings | 51.2M | 35.8M | 13.7M | -- | -- |
| Accounts Payable | 116.0M | 125.0M | 120.0M | 118.0M | 87.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.1M | 3.0M | 2.6M | 8.9M | 10.2M |
| Total Current Liabilities | 201.0M | 217.0M | 168.0M | 178.0M | 113.0M |
| Total Non Current Liabilities | 45.9M | 29.2M | 25.1M | 20.7M | 3.7M |
| Total Liabilities | 247.0M | 246.0M | 193.0M | 199.0M | 116.0M |
| Paid In Capital | 110.0M | 110.0M | 110.0M | 74.4M | 74.4M |
| Capital Reserve | 591.0M | 591.0M | 591.0M | 626.0M | 626.0M |
| Surplus Reserve | 46.6M | 40.5M | 40.5M | 35.6M | 25.2M |
| Retained Earnings | 589.0M | 588.0M | 784.0M | 952.0M | 360.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.3B | 1.5B | 1.7B | 1.1B |
| Total Equity | 1.2B | 1.3B | 1.5B | 1.7B | 1.1B |
| 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 | 307.0M | 496.0M | 440.0M | 1.2B | 253.0M |
| Tax Refunds Received | 1.2M | 34.4M | 24.5M | 2.8M | 11.7M |
| Total Operating Cash Inflow | 330.0M | 617.0M | 587.0M | 1.2B | 270.0M |
| Cash Paid For Goods | 189.0M | 176.0M | 487.0M | 382.0M | 221.0M |
| Cash Paid To Employees | 140.0M | 119.0M | 119.0M | 87.2M | 47.6M |
| Taxes Paid | 10.1M | 35.8M | 38.6M | 152.0M | 25.1M |
| Total Operating Cash Outflow | 389.0M | 364.0M | 703.0M | 830.0M | 320.0M |
| Operating Cash Flow | -58.7M | 254.0M | -115.0M | 392.0M | -49.3M |
| Total Investing Cash Inflow | 1.1B | 484.0M | 1.1B | 1.6B | 119.0M |
| Total Investing Cash Outflow | 1.1B | 1.0B | 1.2B | 1.5B | 337.0M |
| Investing Cash Flow | -582,400 | -527.0M | -112.0M | 106.0M | -218.0M |
| Cash From Borrowings | 51.1M | 40.2M | 21.7M | -- | -- |
| Dividends And Interest Paid | 143,800 | 110.0M | 174.0M | 44.6M | -- |
| Total Financing Cash Inflow | 51.1M | 40.2M | 21.7M | -- | 666.0M |
| Total Financing Cash Outflow | 111.0M | 117.0M | 179.0M | 52.9M | 23.6M |
| Financing Cash Flow | -59.7M | -76.9M | -158.0M | -52.9M | 642.0M |
| Net Change In Cash | -119.0M | -350.0M | -383.0M | 444.0M | 374.0M |
| Ending Cash Balance | 57.0M | 176.0M | 526.0M | 909.0M | 465.0M |
| Capex | 39.5M | 17.6M | 63.3M | 117.0M | 7.8M |