Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Geographical Revenue Distribution History

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

- - - - 6K

Sales of Refined Teas

35K 16K 439K 1.2M 6K

Gross Profit

23K 13K 370K 542K 1K

- - - - 12.21M
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
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