Total Assets
+11.81%72.06M
-6.60%65.92M
-19.50%64.45M
-17.96%70.58M
-12.18%80.06M
-11.75%86.03M
-15.62%91.17M
-21.51%97.48M
-11.67%108.05M
-8.64%124.19M
--122.32M
-1.14%135.93M
+1.44%137.51M
-0.64%139.46M
-6.40%137.70M
-8.88%138.05M
-14.50%135.56M
+3.55%140.36M
+28.58%147.12M
+28.48%151.50M
Total Current Assets
+4.58%54.87M
-11.21%52.17M
-24.23%52.46M
-21.44%58.75M
-12.99%69.24M
-11.38%74.79M
-18.41%79.58M
-24.64%84.39M
-10.76%97.53M
-9.32%111.98M
--109.29M
+1.18%123.49M
-4.62%122.05M
-6.78%123.96M
-7.08%128.80M
-6.22%131.44M
-12.85%127.96M
+6.53%132.97M
+33.61%138.61M
+32.92%140.17M
Cash and Cash Equivalents & Short-Term Investments
+17.59%35.09M
-0.96%32.61M
-29.16%29.84M
-36.75%32.92M
-25.21%42.12M
-14.91%52.05M
-21.00%56.32M
-29.84%61.17M
-17.29%71.29M
-10.58%87.19M
--86.20M
-3.26%97.50M
-2.56%100.79M
-5.99%101.27M
-6.14%107.77M
-5.00%109.43M
-12.61%103.43M
+16.07%107.73M
+52.52%114.82M
+52.97%115.19M
-Cash and Cash Equivalents
+1.75%30.36M
-0.96%32.61M
-29.16%29.84M
-36.75%32.92M
-25.21%42.12M
-14.91%52.05M
-21.00%56.32M
-29.84%61.17M
-17.29%71.29M
-10.58%87.19M
--86.20M
-3.26%97.50M
-2.56%100.79M
-5.99%101.27M
-6.14%107.77M
-5.00%109.43M
-12.61%103.43M
+16.07%107.73M
+52.52%114.82M
+52.97%115.19M
-Short Term Investments
--4.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Receivable
-19.90%3.87M
-5.42%5.42M
+28.84%4.83M
+51.11%5.73M
+24.77%3.75M
-7.96%3.79M
+6.75%3.00M
-4.85%4.12M
-9.20%2.81M
-34.19%4.33M
--3.10M
+30.10%6.58M
-14.28%5.06M
-10.79%4.82M
-25.69%4.44M
-38.18%3.95M
-24.72%5.90M
-37.16%5.40M
-9.78%5.98M
-9.36%6.39M
-Other Receivables
----
----
-37.93%486.00K
----
+32.71%783.00K
----
+82.10%590.00K
----
-38.52%324.00K
----
--527.00K
----
----
----
-48.94%168.00K
----
----
----
+95.83%329.00K
----
Prepaid Assets
----
----
-43.41%820.00K
----
+17.33%1.45M
----
-47.40%1.24M
----
+25.76%2.35M
----
--1.87M
----
----
----
+26.57%1.15M
----
----
----
-27.67%907.00K
----
Inventory
-15.94%13.86M
-32.24%12.40M
-21.99%16.49M
+7.90%18.30M
+14.68%21.14M
+1.57%16.96M
-11.18%18.43M
-6.85%16.70M
+21.84%20.75M
+8.38%17.93M
--17.03M
+13.09%16.54M
-15.77%14.62M
-10.60%16.44M
-7.86%15.28M
-2.03%16.89M
-6.69%17.36M
-14.31%18.39M
-18.77%16.58M
-21.16%17.24M
Other Current Assets
+56.81%2.05M
-3.29%1.74M
--1.31M
-9.49%1.79M
----
-17.14%1.98M
----
-5.60%2.39M
----
-11.65%2.53M
----
+82.10%2.87M
+24.31%1.58M
-2.13%1.42M
----
-12.76%1.18M
-37.77%1.27M
-25.44%1.45M
----
+9.06%1.35M
Total Non-Current Assets
+43.44%17.20M
+16.29%13.75M
+10.77%11.99M
+5.18%11.83M
-6.58%10.82M
-14.12%11.25M
+10.21%11.59M
+7.21%13.09M
-19.31%10.51M
-1.82%12.21M
--13.03M
-19.53%12.44M
+103.53%15.46M
+109.93%15.50M
+4.57%8.89M
-41.68%6.61M
-35.12%7.60M
-31.15%7.38M
-20.33%8.50M
-9.05%11.33M
Net PPE
+156.57%2.52M
+67.48%2.54M
-52.52%981.00K
-43.45%1.52M
-35.84%2.07M
-35.58%2.68M
+27.47%3.22M
+20.64%4.16M
-34.71%2.53M
-35.30%3.45M
--3.87M
-21.52%5.33M
+863.69%6.79M
+857.79%6.94M
-9.49%677.00K
-11.64%691.00K
-11.76%705.00K
-13.48%725.00K
-13.63%748.00K
-3.81%782.00K
-Gross PPE
-67.09%2.52M
+67.48%2.54M
-14.76%7.65M
-43.45%1.52M
-2.55%8.97M
-35.58%2.68M
-32.98%9.21M
+20.64%4.16M
-4.01%13.74M
-35.30%3.45M
--14.32M
-21.52%5.33M
--6.79M
--6.94M
-0.19%9.34M
----
----
----
-17.37%9.35M
----
-Accumulated Depreciation
----
----
+3.47%-6.67M
----
-15.34%-6.91M
----
+46.60%-5.99M
----
-7.36%-11.22M
----
---10.45M
----
----
----
-0.62%-8.66M
----
----
----
+17.69%-8.61M
----
Investments and Advances
+29.48%14.21M
+9.86%11.18M
+27.21%10.97M
+20.77%10.18M
+4.81%8.63M
-4.04%8.43M
+5.00%8.23M
+2.02%8.78M
-12.93%7.84M
+23.88%8.61M
--9.00M
-18.34%6.95M
+26.35%8.51M
+29.15%8.40M
+6.02%8.06M
-44.39%5.76M
-37.18%6.74M
-32.95%6.51M
-20.99%7.60M
-9.59%10.36M
-Long Term Equity Investment
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Non-Current Prepaid Assets
----
----
-73.85%34.00K
----
-2.99%130.00K
----
-8.84%134.00K
----
-5.16%147.00K
----
--155.00K
----
----
----
+1.30%156.00K
----
----
----
-17.20%154.00K
----
Other Non-Current Assets
+1285.29%471.00K
-76.34%31.00K
--34.00K
-2.96%131.00K
----
-8.78%135.00K
----
-3.27%148.00K
----
-3.16%153.00K
----
+1.94%158.00K
+0.00%155.00K
+1.30%156.00K
----
-17.99%155.00K
-16.67%155.00K
-17.20%154.00K
----
+1.61%189.00K
Total Liabilities
+1.13%23.60M
+0.53%25.95M
-21.22%23.34M
-12.95%25.81M
-4.70%29.63M
-3.58%29.65M
+0.18%31.09M
-12.28%30.75M
-9.48%31.03M
-17.95%35.05M
--34.29M
+19.43%42.72M
+4.80%35.77M
+2.86%35.08M
-18.88%27.64M
-55.88%27.05M
-46.84%34.13M
-10.03%34.10M
-14.77%34.08M
+62.75%61.30M
Total Current Liabilities
-5.12%12.96M
-12.48%14.84M
-32.05%13.65M
-12.89%16.95M
-1.65%20.09M
-1.06%19.46M
-8.93%20.43M
-19.38%19.67M
-3.33%22.44M
-21.33%24.40M
--23.21M
+38.35%31.01M
-5.46%22.41M
-9.16%21.51M
-20.44%18.81M
-67.33%16.62M
-55.92%23.71M
-13.83%23.68M
-19.99%23.65M
+85.92%50.88M
Payables
+188.74%12.33M
-10.26%14.22M
-43.87%4.27M
-11.61%15.84M
-0.16%7.61M
+2.51%17.92M
+11.08%7.62M
-21.16%17.48M
-1.51%6.86M
+106.07%22.18M
--6.97M
+103.19%10.76M
-24.32%5.30M
-31.69%4.14M
-25.55%4.96M
-50.92%2.79M
-2.79%7.00M
-20.04%6.06M
-40.87%6.66M
-24.96%5.68M
-Accounts Payable
+28.31%4.79M
+16.23%4.48M
-47.10%3.73M
-27.69%3.86M
+7.23%7.06M
+82.02%5.34M
+8.76%6.58M
-59.00%2.93M
+3.51%6.05M
-33.08%7.15M
--5.85M
+101.68%10.68M
-24.32%5.30M
-31.69%4.14M
-32.81%3.91M
-50.92%2.79M
-2.79%7.00M
-20.04%6.06M
-37.46%5.82M
-22.14%5.68M
-Total Tax Payable
+14600.00%147.00K
--0.00
-94.74%1.00K
--0.00
+5.56%19.00K
--0.00
+1700.00%18.00K
-100.00%0.00
-96.30%1.00K
+236.25%269.00K
--27.00K
--80.00K
--0.00
--0.00
+500.00%6.00K
--0.00
--0.00
--0.00
-80.00%1.00K
-100.00%0.00
-Other Payable
+1281.50%7.39M
-18.79%9.73M
+0.75%535.00K
-4.79%11.98M
-47.94%531.00K
-13.51%12.59M
+26.39%1.02M
-1.40%14.55M
-26.03%807.00K
--14.76M
--1.09M
----
----
----
+24.05%1.04M
----
----
----
-56.99%840.00K
----
-Current Debt and Capital Lease Obligation
-38.52%581.00K
-45.07%568.00K
-23.61%945.00K
-28.14%1.03M
-1.43%1.24M
-29.77%1.44M
-39.84%1.26M
-2.29%2.05M
+9.10%2.09M
+3.91%2.10M
--1.91M
+16.99%2.02M
--1.73M
--1.61M
--0.00
----
----
----
----
----
Current Provisions
----
----
-25.20%2.13M
----
-15.79%2.85M
----
-11.26%3.39M
----
-9.53%3.82M
----
--4.22M
----
----
----
-20.33%4.66M
----
----
----
-14.41%5.84M
----
Total Non-Current Liabilities
+9.93%10.65M
+25.43%11.11M
+1.58%9.69M
-13.06%8.86M
-10.55%9.53M
-8.05%10.19M
+23.94%10.66M
+3.97%11.08M
-22.37%8.60M
-8.99%10.66M
--11.08M
-12.33%11.71M
+28.13%13.36M
+30.16%13.57M
-15.35%8.83M
+0.00%10.43M
+0.00%10.43M
+0.00%10.43M
+0.00%10.43M
+1.20%10.43M
-Long Term Debt and Capital Lease Obligation
+4248.00%1.09M
+326.85%1.38M
-96.97%25.00K
-73.89%324.00K
-57.50%825.00K
-51.45%1.24M
+551.34%1.94M
+84.15%2.56M
-83.50%298.00K
-51.91%1.39M
--1.81M
-36.33%2.89M
--4.53M
--4.75M
--0.00
----
----
----
----
----
Total Equity
+17.87%48.46M
-10.71%39.97M
-18.48%41.11M
-20.60%44.77M
-16.05%50.44M
-15.51%56.38M
-21.99%60.08M
-25.14%66.73M
-12.52%77.01M
-4.37%89.14M
--88.03M
-8.38%93.21M
+0.31%101.73M
-1.76%104.38M
-2.64%110.06M
+23.07%111.00M
+7.51%101.42M
+8.82%106.25M
+51.87%113.04M
+12.40%90.19M
Stockholders' Equity
+18.01%48.07M
-10.82%39.60M
-18.60%40.74M
-20.68%44.41M
-16.16%50.04M
-15.63%55.98M
-22.12%59.69M
-25.26%66.35M
-12.56%76.65M
-4.36%88.78M
--87.66M
-8.46%92.83M
+0.31%101.41M
-1.77%104.06M
-2.65%109.74M
+23.18%110.69M
+7.55%101.10M
+8.84%105.93M
+52.11%112.73M
+12.48%89.86M
Capital Stock
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
-81.62%49.04M
--49.04M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
-Common Stock
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
+0.00%49.04M
-81.62%49.04M
--49.04M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
+0.00%266.75M
Retained Earnings
-1.56%-38.16M
-16.90%-38.81M
-38.49%-37.58M
-53.92%-33.20M
-55.06%-27.13M
-89.56%-21.57M
-2120.56%-17.50M
-199.55%-11.38M
-107.74%-788.00K
+105.72%11.43M
--10.18M
-1.93%-199.83M
+7.03%-196.04M
+6.16%-193.24M
+7.91%-187.57M
+18.56%-186.72M
+6.50%-210.86M
+6.93%-205.94M
+16.56%-203.69M
+3.90%-229.27M
Minority Interests
+2.64%389.00K
+2.77%371.00K
-3.56%379.00K
-9.75%361.00K
+1.81%393.00K
+5.54%400.00K
+5.75%386.00K
+5.28%379.00K
-2.14%365.00K
-6.25%360.00K
--373.00K
+18.52%384.00K
-0.92%324.00K
-1.54%319.00K
+1.27%318.00K
-6.69%307.00K
-2.10%327.00K
+0.00%324.00K
-2.79%314.00K
-6.00%329.00K
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--