Is Fujian Holdings Limited (0181.HK) a Buy, Sell, or Hold?
HKSE : 0181.HK
Fujian Holdings Limited — Financials
$0.089 HKD
-$0.01 (-12.75%)
- Volume
- 100K
- Average Volume
- 4.67K
- Market Capitalization
- $101.95M
- P/E Ratio
- -6.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $142.38
0181.HK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.23M | 24.03M | 34.62M | 18.9M | 22.66M | 24.97M | 42M | 39.15M | 35.83M | 28.83M |
| costOfRevenue | 5.21M | 11.96M | 15.02M | 4.96M | 5.05M | 4.16M | 6.12M | 7.52M | 35.52M | 37.06M |
| grossProfit | 14.02M | 12.07M | 19.6M | 13.94M | 18.37M | 21.53M | 35.89M | 31.62M | 305.43K | -8.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.25M | 1.29M | 2.75M | 2.78M | 2.4M | 2.73M | 3.18M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.25M | 1.29M | 2.75M | 2.78M | 2.4M | 2.73M | 3.18M | 3.03M | 1.87M |
| otherExpenses | 26.45M | 26.45M | 32.16M | 23.86M | 26.91M | 27.47M | 32.27M | 288.07K | -19.03M | 36.76M |
| operatingExpenses | 26.45M | 27.7M | 33.45M | 26.61M | 29.68M | 29.86M | 35M | 32.02M | 17.83M | 36.76M |
| costAndExpenses | 31.66M | 11.96M | 40.83M | 11.23M | 33.57M | 32.92M | 41.12M | 39.55M | 17.83M | 36.76M |
| netInterestIncome | 215.78K | 660.04K | 606.73K | -45883 | 20989 | 123.38K | 26458 | 26858 | 861.96K | 821.91K |
| interestIncome | 266.15K | 744.58K | 666.59K | 50854 | 49975 | 123.38K | 190.34K | 131.35K | 957.11K | 821.91K |
| interestExpense | 50366 | 84542 | 59855 | 96737 | 28986 | - | 87227 | 104.49K | 7M | - |
| depreciationAndAmortization | 5.21M | 3.5M | 6.54M | 6.84M | 7.24M | 7.17M | 7.25M | 4.76M | 4.95M | 5.5M |
| ebitda | -9.86M | -6.62M | -17.16M | -5.96M | -3.66M | -777.78K | 16.54M | 16.27M | 16.24M | -2.89M |
| ebit | -15.07M | -10.12M | -23.7M | -12.8M | -10.91M | -7.95M | 10.31M | 10.77M | 9.42M | 11.31M |
| nonOperatingIncomeExcludingInterest | 2.64M | 22.19M | 17.48M | 426.22K | - | - | - | 11.73M | 10.64M | 3.63M |
| operatingIncome | -12.43M | 12.07M | -6.37M | -12.38M | -10.91M | -7.95M | 9.29M | 9.64M | 16.04M | -8.4M |
| totalOtherIncomeExpensesNet | -2.69M | -45.18M | -17.54M | -522.96K | 13.59M | 9.06M | -15.37M | -11.73M | -10.73M | -13.42M |
| incomeBeforeTax | -15.12M | -33.11M | -23.76M | -12.9M | 2.68M | 1.11M | 10.22M | 10.77M | 9.33M | 1.51M |
| incomeTaxExpense | - | -11.15M | -926.17K | 1.41M | -957.45K | -919.09K | 757.25K | 1.36M | 1.09M | -41207 |
| netIncomeFromContinuingOperations | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M | 2.03M | 6.15M | 9.42M | 8.24M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3.32M | - | - | - |
| netIncome | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M | 2.03M | 9.46M | 9.42M | 7.95M | 1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M | 2.03M | 9.46M | 9.42M | 7.95M | 1.67M |
| eps | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.91M | 31.57M | 39.47M | 39.73M | 49.52M | 55.7M | 55.97M | 49.54M | 44.28M | 100.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.91M | 31.57M | 39.47M | 39.73M | 49.52M | 55.7M | 55.97M | 49.54M | 44.28M | 100.04M |
| netReceivables | 1.57M | 728.63K | 1.2M | 970.88K | 1.92M | 2.24M | 1.65M | 1.74M | 2.18M | 882.19K |
| accountsReceivables | 1.11M | 728.63K | 1.2M | 262.89K | 759.9K | 1.25M | 838.68K | 1.22M | 1.3M | 882.19K |
| otherReceivables | 455.93K | 595.07K | 694.2K | 708K | 1.16M | 989.33K | 815.12K | 518.21K | 879.22K | - |
| inventory | - | 147.03K | 189.1K | 285.77K | 293.55K | 283.74K | 332.29K | 273.07K | 196.73K | 223.21K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 595.07K | 694.2K | - | - | - | - | 518.21K | 879.22K | 727.55K |
| totalCurrentAssets | 25.48M | 33.04M | 41.56M | 40.99M | 51.73M | 58.22M | 57.95M | 51.55M | 46.65M | 112.26M |
| propertyPlantEquipmentNet | 350.41K | 214.35M | 12.93M | 19.52M | 23.83M | 29.74M | 35.92M | 39M | 29.89M | 33.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -128.51M | -115.86M | -99.24M | -97.86M | -99.64M | -15.36M |
| longTermInvestments | 312.51M | 106.84M | 108.62M | 119.03M | 128.51M | 115.86M | 99.24M | 97.86M | 99.64M | 15.36M |
| taxAssets | - | - | - | - | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M |
| otherNonCurrentAssets | - | - | 227.1M | 234.9M | 364.31M | 349.66M | 334.54M | 328.16M | 337.78M | 296.97M |
| totalNonCurrentAssets | 312.86M | 321.19M | 348.64M | 373.45M | 390.03M | 381.28M | 372.35M | 369.05M | 369.56M | 332.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.34M | 354.23M | 390.2M | 414.44M | 441.76M | 439.51M | 430.3M | 420.6M | 416.21M | 445.07M |
| totalPayables | 7.46M | 772.42K | 1.22M | 1.1M | 1.25M | 2.23M | 1.86M | 1.27M | 1.32M | 3.07M |
| accountPayables | 15445 | 772.42K | 1.22M | 1.1M | 1.25M | 2.23M | 1.86M | 1.27M | 1.32M | 3.07M |
| otherPayables | 7.45M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.03M | 248.24K | 1.23M | 239.74K | 1.41M | - | - | - | - |
| capitalLeaseObligationsCurrent | 178.93K | 1.03M | 248.24K | 1.23M | 239.74K | 1.41M | 1.37M | - | - | - |
| taxPayables | - | - | - | - | - | - | 655.79K | 615.84K | 1.02M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.46M | 5.97M | 9.57M | 7.17M | 8.96M | 8.94M | 10.92M | 10.84M | 9.36M | 8.05M |
| totalCurrentLiabilities | 178.93K | 8.81M | 11.28M | 10.74M | 10.69M | 14M | 14.15M | 12.1M | 10.67M | 11.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 178.93K | - | 248.24K | - | 239.74K | 1.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -12.78M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 926.17K | 1.41M | 2.36M | 3.34M | 4.08M | 4.28M | 4.67M |
| otherNonCurrentLiabilities | 7.46M | - | - | - | 1.41M | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.46M | 178.93K | 11.03M | 1.17M | 1.41M | 2.6M | 5M | 4.08M | 4.28M | 4.67M |
| otherLiabilities | - | - | -11.03M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.93K | 1.21M | 248.24K | 1.48M | 239.74K | 1.65M | 3.03M | - | - | - |
| totalLiabilities | 7.64M | 8.99M | 11.28M | 11.91M | 12.1M | 16.6M | 19.15M | 16.19M | 14.95M | 15.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M |
| retainedEarnings | -555.72M | -540.6M | -507.49M | -484.66M | -470.36M | -474M | -476.02M | -485.49M | -494.9M | -502.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M | 2.03M | 9.46M | 9.42M | 8.24M | 1.56M |
| depreciationAndAmortization | 5.21M | 5.76M | 6.54M | 6.84M | 7.24M | 7.17M | 7.25M | 6.63M | 4.95M | 5.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -509.28K | -2.58M | 772.53K | 411.38K | -1.82M | -142.08K | 1.06M | 2.21M | -390.93K | -53.41M |
| accountsReceivables | -214.81K | 511.22K | -936.5K | 895.16K | 312.01K | -655.67K | 103.32K | 454.47K | 347.84K | -56.37M |
| inventory | 148.62K | 38573 | 93207 | -17782 | -9814 | 48553 | -59218 | -76343 | 26486 | 101.45K |
| accountsPayables | -443.09K | -3.13M | 1.62M | -466.01K | -2.12M | 465.04K | 1.01M | 1.83M | -765.25K | 2.86M |
| otherWorkingCapital | - | - | - | - | - | - | - | 2.29M | -417.42K | -53.51M |
| otherNonCashItems | 2.9M | 23.69M | 17.15M | 2.5M | -13.73M | -9.64M | -9.3M | -10.23M | -3.56M | -7.32M |
| netCashProvidedByOperatingActivities | -7.52M | -6.24M | 1.63M | -4.56M | -4.67M | -590.61K | 8.47M | 8.03M | 9.24M | -53.68M |
| investmentsInPropertyPlantAndEquipment | -6197 | -93303 | -25458 | -617.01K | -1.17M | -632.24K | -216.95K | -1.32M | -168.9K | -4.12M |
| acquisitionsNet | 443.15K | - | - | - | - | - | - | - | -67M | 43.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -30.74M | -12.66M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -67M | -12.66M |
| netCashProvidedByInvestingActivities | 436.95K | -93303 | -25458 | -617.01K | -1.17M | -632.24K | -216.95K | -1.32M | -67.17M | -16.78M |
| netDebtIssuance | - | -1.03M | -1.23M | -1.22M | -1.41M | -1.44M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.03M | -1.23M | -1.22M | -1.41M | -1.44M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | -84542 | -59855 | -96737 | -28986 | - | -1.2M | - | - | 43.82M |
| netCashProvidedByFinancingActivities | -1.03M | -1.12M | -1.29M | -1.32M | -1.44M | -1.44M | -1.2M | - | - | 43.82M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.26M | 9.97M | 11.18M | 12.85M | 18.66M | 16.7M | 11.3M | 7.6M | 10.07M | 13.55M |
| costOfRevenue | 2.61M | 5.16M | 5.68M | 6.28M | 7.26M | 3.07M | 5.66M | 5.57M | 5.1M | 6.85M |
| grossProfit | 6.65M | 4.81M | 5.5M | 6.57M | 11.4M | 13.62M | 5.64M | 2.03M | 4.97M | 6.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 348.86K | 317.73K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.25M | 3.29M | - | - | - | - |
| otherExpenses | 8.88M | - | - | - | -3.6M | 0.04 | - | - | - | - |
| operatingExpenses | 8.88M | 2.55M | 11.07M | 17.32M | 18.72M | 5.35M | 15.13M | 5.4M | 4.71M | 4.29M |
| costAndExpenses | 11.49M | 5.16M | 5.68M | 6.28M | 21.97M | 19.75M | 20.79M | 10.97M | 9.81M | 11.14M |
| netInterestIncome | 95176 | 154.5K | 332.32K | 412.27K | 326.83K | 279.91K | -143.2K | 97312 | 16043 | 4946 |
| interestIncome | 111.65K | 154.5K | 332.32K | 412.27K | 348.86K | 317.73K | 143.2K | 97312 | 16044 | 4946 |
| interestExpense | 16471 | - | - | - | 22034 | 37821 | - | - | - | - |
| depreciationAndAmortization | 2.61M | 1.26M | 2.11M | 1.39M | 3.25M | 3.29M | 1.92M | 1.85M | 2.1M | 1.89M |
| ebitda | -31.16M | -2.82M | -592.71K | -6.03M | -60516 | 237.82K | -3.92M | -5.07M | -4.19M | -3.11M |
| ebit | -33.77M | -4.07M | -2.7M | -7.42M | -3.31M | -3.05M | -5.84M | -6.92M | -6.29M | -5M |
| nonOperatingIncomeExcludingInterest | 31.54M | 8.88M | 8.2M | - | - | 8.33M | - | - | - | - |
| operatingIncome | -2.23M | 4.81M | 5.5M | 6.57M | -3.31M | -3.05M | -5.84M | -6.92M | -6.29M | -5M |
| totalOtherIncomeExpensesNet | -31.56M | 13.85M | -17.35M | -27.83M | -20.58M | -4.65M | -3.79M | 3.65M | 6.56M | 7.41M |
| incomeBeforeTax | -33.79M | 18.67M | -11.86M | -21.25M | -23.89M | 623.25K | -9.63M | -3.27M | 270.37K | 2.41M |
| incomeTaxExpense | - | - | -10.05M | - | -550.5K | -375.66K | 1.63M | -227.43K | -531.61K | -425.83K |
| netIncomeFromContinuingOperations | -33.79M | 18.67M | -11.86M | -21.25M | -23.34M | 998.91K | -11.27M | -3.04M | 801.98K | 2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -491.62K | - | - | - | - |
| netIncome | -33.79M | 18.67M | -11.86M | -21.25M | -23.34M | 507.29K | -11.27M | -3.04M | 801.98K | 2.84M |
| netIncomeDeductions | - | - | - | - | - | 253.65K | - | - | - | - |
| bottomLineNetIncome | -33.79M | 18.67M | -11.86M | -21.25M | -23.34M | 253.64K | -11.27M | -3.04M | 801.98K | 2.84M |
| eps | -0.03 | 0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.91M | 31.36M | 31.57M | 36.76M | 39.47M | 38.2M | 39.73M | 43.78M | 49.52M | 52.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.91M | 31.36M | 31.57M | 36.76M | 39.47M | 38.2M | 39.73M | 43.78M | 49.52M | 52.98M |
| netReceivables | 1.57M | 1.14M | 728.63K | 1.4M | 1.89M | 3.17M | 970.88K | 1.51M | 1.92M | 2.71M |
| accountsReceivables | 1.11M | 464.8K | 728.63K | 1.4M | 1.2M | 2.42M | 262.89K | 448.66K | 759.9K | 592.9K |
| otherReceivables | 455.93K | 676.14K | 595.07K | 584.98K | 694.2K | 745.09K | 708K | 1.07M | 1.16M | 2.12M |
| inventory | - | 107.99K | 147.03K | 217.72K | 189.1K | 227.15K | 285.77K | 241.99K | 293.55K | 292.59K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 595.07K | 584.98K | - | 745.09K | 708K | 1.07M | 1.16M | 2.12M |
| totalCurrentAssets | 25.48M | 32.61M | 33.04M | 38.96M | 41.56M | 41.6M | 40.99M | 45.54M | 51.73M | 55.99M |
| propertyPlantEquipmentNet | 350.41K | 3.32M | 214.35M | 236.39M | 12.93M | 16.08M | 19.52M | 22.67M | 23.83M | 26.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -131.67M | -128.51M | -124.05M |
| longTermInvestments | 312.51M | 129.48M | 106.84M | 94.42M | 108.62M | 121.91M | 119.03M | 131.67M | 128.51M | 124.05M |
| taxAssets | - | - | - | - | - | - | - | 1.89M | 1.89M | 1.89M |
| otherNonCurrentAssets | - | 207.9M | - | - | 227.1M | 234.9M | 234.9M | 367.47M | 364.31M | 357.85M |
| totalNonCurrentAssets | 312.86M | 340.7M | 321.19M | 330.81M | 348.64M | 372.9M | 373.45M | 392.03M | 390.03M | 386.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.34M | 373.31M | 354.23M | 369.77M | 390.2M | 414.5M | 414.44M | 437.57M | 441.76M | 442.18M |
| totalPayables | 7.46M | 8.39M | 772.42K | 1.09M | 1.22M | 1.64M | 1.1M | 1.17M | 1.25M | 1.65M |
| accountPayables | 15445 | 662.28K | 772.42K | 1.09M | 1.22M | 1.64M | 1.1M | 1.17M | 1.25M | 1.65M |
| otherPayables | 7.45M | 7.72M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 703.81K | 1.03M | 704.04K | 248.24K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 178.93K | 703.81K | 1.03M | 704.04K | 248.24K | 873.43K | 1.23M | 1.26M | 239.74K | 952.12K |
| taxPayables | - | - | - | - | - | - | - | - | - | 595.58K |
| deferredRevenue | - | - | - | - | -248.24K | - | - | - | - | - |
| otherCurrentLiabilities | -7.46M | -703.81K | 5.97M | 8.77M | 9.82M | 9.48M | 8.4M | 8.27M | 9.2M | 9.81M |
| totalCurrentLiabilities | 178.93K | 9.09M | 8.81M | 11.27M | 11.28M | 11.99M | 10.74M | 10.7M | 10.69M | 12.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 178.93K | 999.12K | - | - | 248.24K | 869.18K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -9.5M | -9.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 550.5K | 926.17K | 1.18M | 1.41M | 1.94M |
| otherNonCurrentLiabilities | 7.46M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.46M | 8.39M | 178.93K | 999.12K | 11.03M | 550.5K | 1.17M | 2.05M | 1.41M | 1.94M |
| otherLiabilities | - | - | - | - | -11.03M | - | - | - | - | - |
| capitalLeaseObligations | 178.93K | 703.81K | 1.21M | 1.7M | 248.24K | 873.43K | 1.48M | 2.13M | 239.74K | 952.12K |
| totalLiabilities | 7.64M | 9.09M | 8.99M | 12.27M | 11.28M | 12.54M | 11.91M | 12.75M | 12.1M | 14.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M | 898.84M |
| retainedEarnings | -555.72M | -521.94M | -540.6M | -528.75M | -507.49M | -484.16M | -484.66M | -473.4M | -470.36M | -471.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.79M | 18.67M | -11.86M | -21.25M | -23.34M | 507.29K | -11.27M | -3.04M | 801.98K | 2.84M |
| depreciationAndAmortization | 2.61M | 2.6M | 2.81M | 2.95M | 3.25M | 3.29M | 3.43M | 3.41M | 3.73M | 3.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 549.79K | - | -843.29K | - | 877.38K | - | 302.2K | - |
| accountsReceivables | - | - | 511.22K | - | -936.5K | - | 895.17K | - | 312.01K | - |
| inventory | - | - | 38573 | - | 93208 | - | -17782 | - | -9814 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 24.2M | -21.81M | 7.5M | 15.87M | 23.01M | -4.24M | 6.37M | -4.34M | -6.09M | -9.76M |
| netCashProvidedByOperatingActivities | -6.97M | -540.49K | -3.8M | -2.44M | 2.08M | -444.24K | -589.99K | -3.97M | -1.26M | -3.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -25458 | - | -617.01K | - | -1.17M | - |
| acquisitionsNet | 443.15K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6197 | - | 139 | -93442 | 14592 | -14592 | 33004 | -33002 | 112.21K | -112.21K |
| netCashProvidedByInvestingActivities | 436.95K | - | 139 | -93442 | -10866 | -14592 | -584K | -33002 | -1.06M | -112.21K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | - | -1.12M | - | -1.29M | -1.07M | -1.32M | 93.3M | -1.44M | - |
| netCashProvidedByFinancingActivities | -1.03M | - | -1.12M | - | -1.29M | -1.07M | -1.32M | 93.3M | -1.44M | - |