Overview
Industry Wholesale-Metals & Minerals (No Petroleum) Headquarters DE Incorporated in DE2 Business address Room 3703, Jingji Binhe Times Building, Binhe Avenue, Futian District, Shenzhen, Guangdong, F4 5180002 Filer category Non-accelerated filer, Smaller reporting company2 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -14.2% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue
Cost of revenue 86¢ $134.8M Selling, general and admin 11¢ $16.6M Interest 0¢ $605.4K Income tax 3¢ $4.0M Out of $134.6M in revenue.3
Where each dollar of operating cash went, fiscal 2023 Kept or used elsewhere
Capital spending 0¢ $34.6K Kept or used elsewhere 100¢ $9.5M Out of $9.5M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $134.6M in 2023-$100.0M 0 $100.0M $200.0M $300.0M 2017: -$5.5M -$5.5M 2017 2018: $488.1K $488.1K 2018 2019: $663.0K $663.0K 2019 +36% 2020: $28.3M $28.3M 2020 +4164% 2021: $201.1M $201.1M 2021 +612% 2022: $156.8M $156.8M 2022 −22% 2023: $134.6M $134.6M 2023 −14% Gross profit5 6 7 8 3 -$189.5K in 2023-$1.0M 0 $1.0M $2.0M $3.0M $4.0M 2018: $416.8K $416.8K 2018 2019: $73.6K $73.6K 2019 −82% 2020: $3.6M $3.6M 2020 +4830% 2021: $3.0M $3.0M 2021 −17% 2022: $1.0M $1.0M 2022 −65% 2023: -$189.5K -$189.5K 2023 Net income9 5 6 7 3 -$719.8K in 2023−93% since 2017 -$15.0M -$10.0M -$5.0M 0 $5.0M $10.0M 2017: -$10.7M -$10.7M 2017 2018: $7.6M $7.6M 2018 2019: -$6.9M -$6.9M 2019 2020: -$6.0M -$6.0M 2020 −14% 2021: -$940.4K -$940.4K 2021 −84% 2022: $4.5M $4.5M 2022 2023: -$719.8K -$719.8K 2023 Revenue10 11 12 $37.2M in Q3 FY2024+32% since Q1 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2024: $28.1M $28.1M Q1 FY2024 Q2 FY2024: $26.5M $26.5M Q2 FY2024 −6% Q3 FY2024: $37.2M $37.2M Q3 FY2024 +40% Gross profit10 11 12 -$58.1K in Q3 FY2024+10% since Q1 FY2024 -$60.0K -$40.0K -$20.0K 0 Q1 FY2024: -$52.7K -$52.7K Q1 FY2024 Q2 FY2024: -$28.5K -$28.5K Q2 FY2024 −46% Q3 FY2024: -$58.1K -$58.1K Q3 FY2024 +104% Operating income10 11 12 -$2.5M in Q3 FY2024−10% since Q1 FY2024 -$3.0M -$2.0M -$1.0M 0 Q1 FY2024: -$2.8M -$2.8M Q1 FY2024 Q2 FY2024: -$2.4M -$2.4M Q2 FY2024 −13% Q3 FY2024: -$2.5M -$2.5M Q3 FY2024 +3% Net income10 11 12 $3.5M in Q3 FY2024+49% since Q1 FY2024 0 $1.0M $2.0M $3.0M $4.0M Q1 FY2024: $2.4M $2.4M Q1 FY2024 Q2 FY2024: $3.0M $3.0M Q2 FY2024 +24% Q3 FY2024: $3.5M $3.5M Q3 FY2024 +20% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue -$5.5M4 $488.1K5 $663.0K6 $28.3M7 $201.1M8 $156.8M3 $134.6M3 Cost of revenue $71.3K5 $2.1M5 $7.9M7 $174.0M8 $155.8M3 $134.8M3 Gross profit $416.8K5 $73.6K6 $3.6M7 $3.0M8 $1.0M3 -$189.5K3 Selling, general and admin $2.5M5 $2.3M6 $3.0M6 $8.8M3 $16.6M3 Interest $22.8K5 $158.8K5 $524.0K3 $605.4K3 Income tax -$104.0K5 $14.9K6 $2.2M7 $2.0M8 $3.3M3 $4.0M3 Net income -$10.7M9 $7.6M5 -$6.9M6 -$6.0M7 -$940.4K7 $4.5M3 -$719.8K3 Earnings per share -$0.604 -$0.127 -$0.048 $4.013 -$0.483 Earnings per share (diluted) -$0.604 -$0.127 -$0.048 $3.633 -$0.273
Total assets9 5 6 7 8 3 $455.3M in 2023+6254% since 2017 0 $200.0M $400.0M $600.0M 2017: $7.2M $7.2M 2017 2018: $3.2M $3.2M 2018 −55% 2019: $11.4M $11.4M 2019 +255% 2020: $167.2M $167.2M 2020 +1368% 2021: $227.4M $227.4M 2021 +36% 2022: $363.1M $363.1M 2022 +60% 2023: $455.3M $455.3M 2023 +25% Total liabilities9 5 6 7 8 3 $72.1M in 2023+515% since 2017 0 $20.0M $40.0M $60.0M $80.0M 2017: $11.7M $11.7M 2017 2018: $409.4K $409.4K 2018 −97% 2019: $5.6M $5.6M 2019 +1265% 2020: $47.1M $47.1M 2020 +744% 2021: $31.6M $31.6M 2021 −33% 2022: $65.1M $65.1M 2022 +106% 2023: $72.1M $72.1M 2023 +11% Shareholders’ equity9 5 6 7 8 3 $385.9M in 2023-$100.0M 0 $100.0M $200.0M $300.0M $400.0M 2017: -$4.6M -$4.6M 2017 2018: $2.8M $2.8M 2018 2019: $5.8M $5.8M 2019 +107% 2020: $120.0M $120.0M 2020 +1966% 2021: $195.9M $195.9M 2021 +63% 2022: $299.2M $299.2M 2022 +53% 2023: $385.9M $385.9M 2023 +29% Cash5 6 7 3 $1.5M in 2023+12% since 2017 0 $2.0M $4.0M $6.0M 2017: $1.4M $1.4M 2017 2018: $1.5M $1.5M 2018 +9% 2019: $1.8M $1.8M 2019 +20% 2020: $2.7M $2.7M 2020 +52% 2021: $4.3M $4.3M 2021 +60% 2022: $893.1K $893.1K 2022 −79% 2023: $1.5M $1.5M 2023 +70% Total assets10 11 12 $513.8M in Q3 FY2024+12% since Q1 FY2024 0 $200.0M $400.0M $600.0M Q1 FY2024: $459.9M $459.9M Q1 FY2024 Q2 FY2024: $505.1M $505.1M Q2 FY2024 +10% Q3 FY2024: $513.8M $513.8M Q3 FY2024 +2% Total liabilities10 11 12 $80.2M in Q3 FY2024+7% since Q1 FY2024 0 $25.0M $50.0M $75.0M $100.0M Q1 FY2024: $75.0M $75.0M Q1 FY2024 Q2 FY2024: $85.1M $85.1M Q2 FY2024 +14% Q3 FY2024: $80.2M $80.2M Q3 FY2024 −6% Shareholders’ equity10 11 12 $437.4M in Q3 FY2024+13% since Q1 FY2024 0 $200.0M $400.0M $600.0M Q1 FY2024: $388.1M $388.1M Q1 FY2024 Q2 FY2024: $384.9M $384.9M Q2 FY2024 −1% Q2 FY2024: $423.5M $423.5M Q2 FY2024 +10% Q3 FY2024: $419.9M $419.9M Q3 FY2024 −1% Q3 FY2024: $437.4M $437.4M Q3 FY2024 +4% Cash10 11 12 $327.3K in Q3 FY2024−41% since Q1 FY2024 0 $200.0K $400.0K $600.0K Q1 FY2024: $557.5K $557.5K Q1 FY2024 Q2 FY2024: $255.7K $255.7K Q2 FY2024 −54% Q3 FY2024: $327.3K $327.3K Q3 FY2024 +28% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $1.4M5 $1.5M6 $1.8M7 $2.7M7 $4.3M3 $893.1K3 $1.5M3 Current assets $7.2M9 $1.6M5 $11.0M6 $78.3M7 $134.3M8 $148.6M3 $252.3M3 Total assets $7.2M9 $3.2M5 $11.4M6 $167.2M7 $227.4M8 $363.1M3 $455.3M3 Current liabilities $10.4M9 $409.4K5 $5.6M6 $42.3M7 $26.8M8 $23.2M3 $31.8M3 Total liabilities $11.7M9 $409.4K5 $5.6M6 $47.1M7 $31.6M8 $65.1M3 $72.1M3 Shareholders’ equity -$4.6M9 $2.8M5 $5.8M6 $120.0M7 $195.9M8 $299.2M3 $385.9M3 Shares outstanding 19.3M shares9 5.0M shares5 11.6M shares6 79.1M shares7 27.6M shares8 2.1M shares3 19.3M shares3
Cash from operations9 5 6 7 8 3 $9.5M in 2023-$10.0M 0 $10.0M $20.0M $30.0M 2017: -$1.2M -$1.2M 2017 2018: -$87.0K -$87.0K 2018 −93% 2019: -$2.2M -$2.2M 2019 +2388% 2020: $29.9M $29.9M 2020 2021: $8.0M $8.0M 2021 −73% 2022: $4.3M $4.3M 2022 −46% 2023: $9.5M $9.5M 2023 +120% Capital spending4 9 8 3 $34.6K in 2023+2007% since 2017 0 $10.0K $20.0K $30.0K $40.0K 2017: $1.6K $1.6K 2017 2018: $6.7K $6.7K 2018 +311% 2021: $3.5K $3.5K 2021 −49% 2022: $6.7K $6.7K 2022 +93% 2023: $34.6K $34.6K 2023 +416% Free cash flow9 5 8 3 $9.5M in 2023-$5.0M 0 $5.0M $10.0M 2017: -$1.2M -$1.2M 2017 2018: -$93.8K -$93.8K 2018 −92% 2021: $8.0M $8.0M 2021 2022: $4.3M $4.3M 2022 −46% 2023: $9.5M $9.5M 2023 +120% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$1.2M9 -$87.0K5 -$2.2M6 $29.9M7 $8.0M8 $4.3M3 $9.5M3 Capital spending $1.6K4 $6.7K9 $3.5K8 $6.7K3 $34.6K3 Free cash flow -$1.2M -$93.8K $8.0M $4.3M $9.5M Dividends paid
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Recent filings
Mar 5, 2025 8-K CURRENT REPORTDec 23, 2024 8-K CURRENT REPORTDec 4, 2024 8-K Nov 29, 2024 8-K CURRENT REPORTNov 22, 2024 8-K CURRENT REPORTNov 13, 2024 10-Q QUARTERLY REPORTOct 30, 2024 8-K CURRENT REPORTOct 29, 2024 DEF 14A PROXY STATEMENTOct 8, 2024 8-K CURRENT REPORTSep 11, 2024 8-K CURRENT REPORTAug 29, 2024 8-K CURRENT REPORTAug 27, 2024 8-K CURRENT REPORTAug 12, 2024 10-Q QUARTERLY REPORTJul 17, 2024 8-K CURRENT REPORTJun 11, 2024 8-K CURRENT REPORTEvery filing from the last three years, summarized . The full record is on SEC EDGAR.1
