Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2020 2021 2022 2023 2024 2025

Coffee And Tea

      

Sales of Primarily-Processed Teas

22.33M 24.29M 23.68M 13.82M 12.21M

Gross Profit

11.46M 12.64M 12.41M 3.39M 1.31M

Sales of Refined Teas

35K 16K 439K 1.2M 6K

Gross Profit

23K 13K 370K 542K 1K

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2020 2021 2022 2023 2024 2025

People's Republic of China

22.37M 24.31M 24.12M 15.01M 12.22M

Total Assets

48.52M 56.24M 67.72M 72.12M 81.14M

Interest Expense

-51K -72K -149K -150K -15K

Income Tax Expense

133K 88K -118K -85K 182K

D&A

820K 939K 1.11M 1.11M 1.19M

CAPEX

-8.32M -2K -1.76M -258K -2.4M

Gross Profit

11.48M 12.65M 12.78M 3.93M 1.31M

Net Income

9.38M 11.85M 11.5M 2.09M 681K

EBT

9.52M 11.94M 11.38M 2M 863K

Operating Income

9.48M 11.91M 11.41M 2.08M -902K
-40%: Exceptional extension
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