_id

6913071eccc777a4e85d7b02

Ticker

JLMKF

Name

Jolimark Holdings Limited

Exchange

PINK

Address

Kong Yue Industrial Park, Jiangmen, China, 529141

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.jolimark.com

Description

Jolimark Holdings Limited, an investment holding company, manufactures and sells printers, and other electronic and non-electronic products in the People's Republic of China. It operates through Printers and Other Products segments. The company provides rolling and flatbed dot matrix, passbook, laser, and inkjet printers, including red letter-headed and smart finance e-office; and thermal and dot matrix POS solutions, POS terminals, projectors, and other electronic products. It also offers E Invoicing that enables wholesalers to print invoices remotely and to facilitate management of store commodities and customers; digital electronic printing, a platform which provides daily living services to business operators and to facilitate automated issuance of digitalized electronic invoices and collection of big data; cloud printing products, latte art machines, and manicure machines; smart government services; medical care services; and services related to lottery industry, as well as wearable armor customization courses. In addition, the company provides cloud printing products, latte art machines, manicure machines, medical equipment, medical-grade compress, nebulizer and mini molecular sieve oxygen concentrator, and medical portable oxygen concentrators; manufactures, markets, and sells business equipment, tax control equipment, and other electronic products; and operates as a logistics agent. Further, it is involved in the research and development of the inkjet print heads and Internet of Things; sale of medical equipment; and import and export services for electronic business. It sells its products through third-party distributors. The company was founded in 1986 and is headquartered in Jiangmen, the People's Republic of China. Jolimark Holdings Limited is a subsidiary of Kytronics Holdings Limited.

Last Close

0.0015

Volume

-

Current Price

0.0015

Change

0

Last Updated

2026-01-04T15:44:37.554Z

Image

-

Ipo Date

-

Market Cap

5920797

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

70195000

Cost Of Revenue

67219000

Gross Profit

2976000

Operating Expenses

31681000

Operating Income

-28705000

Interest Expense

1948000

Pretax Income

-30913000

Net Income

-30935000

Eps

-0.05047464275341746

Dividends Per Share

-

Shares Outstanding

612881500

Income Tax Expense

87000

EBITDA

-23429000

Operating Margin

-40.89322601324881

Total Other Income Expense Net

-2208000

Cash

11837000

Short Term Investments

-

Receivables

16225000

Inventories

51633000

Total Current Assets

93049000

Property Plant Equipment

54689000

Total Assets

159070000

Payables

39327000

Short Term Debt

88642000

Long Term Debt

-

Total Liabilities

182462000

Equity

-21416000

Bs_currency_symbol

-

Depreciation

6045000

Change In Working Capital

-

Cash From Operations

-2315000

Capital Expenditures

1629000

Cash From Investing

-1513000

Cash From Financing

-8769000

Net Change In Cash

11837000

Cf_currency_symbol

-

PE

-

PB

-0.04292692379529324

ROE

144.44807620470675

ROA

-19.447413088577356

FCF

-3944000

Fcf Percent

-0.056186338058266255

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70195000

Quarters > 0 > income Statement > cost Of Revenue

67219000

Quarters > 0 > income Statement > gross Profit

2976000

Quarters > 0 > income Statement > operating Expenses

31681000

Quarters > 0 > income Statement > operating Income

-28705000

Quarters > 0 > income Statement > interest Expense

1948000

Quarters > 0 > income Statement > pretax Income

-30913000

Quarters > 0 > income Statement > net Income

-30935000

Quarters > 0 > income Statement > eps

-0.05047464275341746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

612882000

Quarters > 0 > income Statement > income Tax Expense

87000

Quarters > 0 > income Statement > EBITDA

-23429000

Quarters > 0 > income Statement > operating Margin

-40.89322601324881

Quarters > 0 > income Statement > total Other Income Expense Net

-2208000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16225000

Quarters > 0 > balance Sheet > inventories

51633000

Quarters > 0 > balance Sheet > total Current Assets

93049000

Quarters > 0 > balance Sheet > property Plant Equipment

54689000

Quarters > 0 > balance Sheet > total Assets

159070000

Quarters > 0 > balance Sheet > payables

39327000

Quarters > 0 > balance Sheet > short Term Debt

88642000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182462000

Quarters > 0 > balance Sheet > equity

-21416000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-30935000

Quarters > 0 > cash Flow > depreciation

6045000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2315000

Quarters > 0 > cash Flow > capital Expenditures

1629000

Quarters > 0 > cash Flow > cash From Investing

-1513000

Quarters > 0 > cash Flow > cash From Financing

-8769000

Quarters > 0 > cash Flow > net Change In Cash

11837000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05047464275341746

Quarters > 0 > ratios > PB

-0.04292692379529324

Quarters > 0 > ratios > ROE

144.44807620470675

Quarters > 0 > ratios > ROA

-19.447413088577356

Quarters > 0 > ratios > FCF

-3944000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.056186338058266255

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

65500000

Quarters > 1 > income Statement > cost Of Revenue

43153000

Quarters > 1 > income Statement > gross Profit

22347000

Quarters > 1 > income Statement > operating Expenses

37385000

Quarters > 1 > income Statement > operating Income

-15038000

Quarters > 1 > income Statement > interest Expense

4649000

Quarters > 1 > income Statement > pretax Income

-16852000

Quarters > 1 > income Statement > net Income

-16428000

Quarters > 1 > income Statement > eps

-0.026804507229776696

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

612882000

Quarters > 1 > income Statement > income Tax Expense

-85000

Quarters > 1 > income Statement > EBITDA

-7992000

Quarters > 1 > income Statement > operating Margin

-22.9587786259542

Quarters > 1 > income Statement > total Other Income Expense Net

-1814000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24434000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39273000

Quarters > 1 > balance Sheet > inventories

60626000

Quarters > 1 > balance Sheet > total Current Assets

126270000

Quarters > 1 > balance Sheet > property Plant Equipment

60279000

Quarters > 1 > balance Sheet > total Assets

206138000

Quarters > 1 > balance Sheet > payables

26874000

Quarters > 1 > balance Sheet > short Term Debt

118945000

Quarters > 1 > balance Sheet > long Term Debt

24000000

Quarters > 1 > balance Sheet > total Liabilities

196807000

Quarters > 1 > balance Sheet > equity

11204000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-16941000

Quarters > 1 > cash Flow > depreciation

8137000

Quarters > 1 > cash Flow > change In Working Capital

-24519000

Quarters > 1 > cash Flow > cash From Operations

-25536000

Quarters > 1 > cash Flow > capital Expenditures

204000

Quarters > 1 > cash Flow > cash From Investing

526000

Quarters > 1 > cash Flow > cash From Financing

21921000

Quarters > 1 > cash Flow > net Change In Cash

-3105000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026804507229776696

Quarters > 1 > ratios > PB

0.08205310603355945

Quarters > 1 > ratios > ROE

-146.62620492681185

Quarters > 1 > ratios > ROA

-7.969418544858299

Quarters > 1 > ratios > FCF

-25740000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3929770992366412

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

84237000

Quarters > 2 > income Statement > cost Of Revenue

88210000

Quarters > 2 > income Statement > gross Profit

-3973000

Quarters > 2 > income Statement > operating Expenses

34557000

Quarters > 2 > income Statement > operating Income

-38530000

Quarters > 2 > income Statement > interest Expense

2459000

Quarters > 2 > income Statement > pretax Income

-43495000

Quarters > 2 > income Statement > net Income

-43406000

Quarters > 2 > income Statement > eps

-0.07082276849377205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

612882000

Quarters > 2 > income Statement > income Tax Expense

-12209

Quarters > 2 > income Statement > EBITDA

-32704000

Quarters > 2 > income Statement > operating Margin

-45.739995488918176

Quarters > 2 > income Statement > total Other Income Expense Net

-4965000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27539000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18169000

Quarters > 2 > balance Sheet > inventories

63094000

Quarters > 2 > balance Sheet > total Current Assets

121883000

Quarters > 2 > balance Sheet > property Plant Equipment

65460000

Quarters > 2 > balance Sheet > total Assets

206709000

Quarters > 2 > balance Sheet > payables

44378000

Quarters > 2 > balance Sheet > short Term Debt

103380000

Quarters > 2 > balance Sheet > long Term Debt

18207000

Quarters > 2 > balance Sheet > total Liabilities

176198000

Quarters > 2 > balance Sheet > equity

31757000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-43406000

Quarters > 2 > cash Flow > depreciation

6865000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-18686000

Quarters > 2 > cash Flow > capital Expenditures

2001000

Quarters > 2 > cash Flow > cash From Investing

-1641000

Quarters > 2 > cash Flow > cash From Financing

10757000

Quarters > 2 > cash Flow > net Change In Cash

27539000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07082276849377205

Quarters > 2 > ratios > PB

0.028948672733570553

Quarters > 2 > ratios > ROE

-136.6816764807759

Quarters > 2 > ratios > ROA

-20.99860189928837

Quarters > 2 > ratios > FCF

-20687000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24558092049811842

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

85496000

Quarters > 3 > income Statement > cost Of Revenue

85254000

Quarters > 3 > income Statement > gross Profit

242000

Quarters > 3 > income Statement > operating Expenses

35337000

Quarters > 3 > income Statement > operating Income

-36497000

Quarters > 3 > income Statement > interest Expense

1426000

Quarters > 3 > income Statement > pretax Income

-41277000

Quarters > 3 > income Statement > net Income

-45237000

Quarters > 3 > income Statement > eps

-0.07381029300909474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

612882000

Quarters > 3 > income Statement > income Tax Expense

4085000

Quarters > 3 > income Statement > EBITDA

-31210000

Quarters > 3 > income Statement > operating Margin

-42.68854683260035

Quarters > 3 > income Statement > total Other Income Expense Net

-4780000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37291000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27483000

Quarters > 3 > balance Sheet > inventories

70098000

Quarters > 3 > balance Sheet > total Current Assets

138990000

Quarters > 3 > balance Sheet > property Plant Equipment

82064000

Quarters > 3 > balance Sheet > total Assets

254190000

Quarters > 3 > balance Sheet > payables

27978000

Quarters > 3 > balance Sheet > short Term Debt

88615000

Quarters > 3 > balance Sheet > long Term Debt

21525000

Quarters > 3 > balance Sheet > total Liabilities

177415000

Quarters > 3 > balance Sheet > equity

77852000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-45237000

Quarters > 3 > cash Flow > depreciation

6905000

Quarters > 3 > cash Flow > change In Working Capital

40299000

Quarters > 3 > cash Flow > cash From Operations

-21282000

Quarters > 3 > cash Flow > capital Expenditures

1894000

Quarters > 3 > cash Flow > cash From Investing

-449000

Quarters > 3 > cash Flow > cash From Financing

-30104000

Quarters > 3 > cash Flow > net Change In Cash

-25956000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07381029300909474

Quarters > 3 > ratios > PB

0.011808598366130608

Quarters > 3 > ratios > ROE

-58.106407028721165

Quarters > 3 > ratios > ROA

-17.79653015460876

Quarters > 3 > ratios > FCF

-23176000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.27107700945073454

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

149737000

Annuals > 0 > income Statement > cost Of Revenue

131363000

Annuals > 0 > income Statement > gross Profit

18374000

Annuals > 0 > income Statement > operating Expenses

71942000

Annuals > 0 > income Statement > operating Income

-53568000

Annuals > 0 > income Statement > interest Expense

4649000

Annuals > 0 > income Statement > pretax Income

-60347000

Annuals > 0 > income Statement > net Income

-59834000

Annuals > 0 > income Statement > eps

-0.09762727572354875

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

612882000

Annuals > 0 > income Statement > income Tax Expense

-85000

Annuals > 0 > income Statement > EBITDA

-40696000

Annuals > 0 > income Statement > operating Margin

-35.774725017864654

Annuals > 0 > income Statement > total Other Income Expense Net

-6779000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

24434000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39273000

Annuals > 0 > balance Sheet > inventories

60626000

Annuals > 0 > balance Sheet > total Current Assets

126270000

Annuals > 0 > balance Sheet > property Plant Equipment

60279000

Annuals > 0 > balance Sheet > total Assets

206138000

Annuals > 0 > balance Sheet > payables

26874000

Annuals > 0 > balance Sheet > short Term Debt

118945000

Annuals > 0 > balance Sheet > long Term Debt

24000000

Annuals > 0 > balance Sheet > total Liabilities

196807000

Annuals > 0 > balance Sheet > equity

11204000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-60347000

Annuals > 0 > cash Flow > depreciation

15002000

Annuals > 0 > cash Flow > change In Working Capital

-24519000

Annuals > 0 > cash Flow > cash From Operations

-44222000

Annuals > 0 > cash Flow > capital Expenditures

1797000

Annuals > 0 > cash Flow > cash From Investing

-1313000

Annuals > 0 > cash Flow > cash From Financing

32678000

Annuals > 0 > cash Flow > net Change In Cash

-12857000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.09762727572354875

Annuals > 0 > ratios > PB

0.08205310603355945

Annuals > 0 > ratios > ROE

-534.0414137807926

Annuals > 0 > ratios > ROA

-29.026186341188914

Annuals > 0 > ratios > FCF

-46019000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.30733218910489724

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

203484000

Annuals > 1 > income Statement > cost Of Revenue

180961000

Annuals > 1 > income Statement > gross Profit

22523000

Annuals > 1 > income Statement > operating Expenses

88841000

Annuals > 1 > income Statement > operating Income

-66318000

Annuals > 1 > income Statement > interest Expense

5699000

Annuals > 1 > income Statement > pretax Income

-75650000

Annuals > 1 > income Statement > net Income

-79469000

Annuals > 1 > income Statement > eps

-0.1296644378526372

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

612882000

Annuals > 1 > income Statement > income Tax Expense

4143000

Annuals > 1 > income Statement > EBITDA

-53454000

Annuals > 1 > income Statement > operating Margin

-32.59126024650587

Annuals > 1 > income Statement > total Other Income Expense Net

-9332000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

37291000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27483000

Annuals > 1 > balance Sheet > inventories

70098000

Annuals > 1 > balance Sheet > total Current Assets

138990000

Annuals > 1 > balance Sheet > property Plant Equipment

82064000

Annuals > 1 > balance Sheet > total Assets

254190000

Annuals > 1 > balance Sheet > payables

27978000

Annuals > 1 > balance Sheet > short Term Debt

88615000

Annuals > 1 > balance Sheet > long Term Debt

21525000

Annuals > 1 > balance Sheet > total Liabilities

177415000

Annuals > 1 > balance Sheet > equity

77852000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-75650000

Annuals > 1 > cash Flow > depreciation

16497000

Annuals > 1 > cash Flow > change In Working Capital

29394000

Annuals > 1 > cash Flow > cash From Operations

-19599000

Annuals > 1 > cash Flow > capital Expenditures

4254000

Annuals > 1 > cash Flow > cash From Investing

-2357000

Annuals > 1 > cash Flow > cash From Financing

-9855000

Annuals > 1 > cash Flow > net Change In Cash

-31683000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.1296644378526372

Annuals > 1 > ratios > PB

0.011808598366130608

Annuals > 1 > ratios > ROE

-102.0770179314597

Annuals > 1 > ratios > ROA

-31.263621700302924

Annuals > 1 > ratios > FCF

-23853000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1172229757622221

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

279191000

Annuals > 2 > income Statement > cost Of Revenue

214092000

Annuals > 2 > income Statement > gross Profit

65099000

Annuals > 2 > income Statement > operating Expenses

98540000

Annuals > 2 > income Statement > operating Income

-33441000

Annuals > 2 > income Statement > interest Expense

6099000

Annuals > 2 > income Statement > pretax Income

-35075000

Annuals > 2 > income Statement > net Income

-40009000

Annuals > 2 > income Statement > eps

-0.065280102858299

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

612882000

Annuals > 2 > income Statement > income Tax Expense

4934000

Annuals > 2 > income Statement > EBITDA

-17979000

Annuals > 2 > income Statement > operating Margin

-11.977821634651546

Annuals > 2 > income Statement > total Other Income Expense Net

-1634000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

68974000

Annuals > 2 > balance Sheet > short Term Investments

21254648

Annuals > 2 > balance Sheet > receivables

32381000

Annuals > 2 > balance Sheet > inventories

101399000

Annuals > 2 > balance Sheet > total Current Assets

213923000

Annuals > 2 > balance Sheet > property Plant Equipment

100550000

Annuals > 2 > balance Sheet > total Assets

356597000

Annuals > 2 > balance Sheet > payables

32593000

Annuals > 2 > balance Sheet > short Term Debt

119699000

Annuals > 2 > balance Sheet > long Term Debt

1110000

Annuals > 2 > balance Sheet > total Liabilities

200522000

Annuals > 2 > balance Sheet > equity

156852000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35075000

Annuals > 2 > cash Flow > depreciation

18097000

Annuals > 2 > cash Flow > change In Working Capital

-47216000

Annuals > 2 > cash Flow > cash From Operations

-69699000

Annuals > 2 > cash Flow > capital Expenditures

4757000

Annuals > 2 > cash Flow > cash From Investing

60611000

Annuals > 2 > cash Flow > cash From Financing

14661000

Annuals > 2 > cash Flow > net Change In Cash

5649000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.065280102858299

Annuals > 2 > ratios > PB

0.0058610856093642425

Annuals > 2 > ratios > ROE

-25.507484762706245

Annuals > 2 > ratios > ROA

-11.219668140786379

Annuals > 2 > ratios > FCF

-74456000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2666848143385711

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

344606000

Annuals > 3 > income Statement > cost Of Revenue

248998000

Annuals > 3 > income Statement > gross Profit

95608000

Annuals > 3 > income Statement > operating Expenses

117413000

Annuals > 3 > income Statement > operating Income

-21805000

Annuals > 3 > income Statement > interest Expense

6169000

Annuals > 3 > income Statement > pretax Income

-24829000

Annuals > 3 > income Statement > net Income

-25182000

Annuals > 3 > income Statement > eps

-0.04108784398954448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

612882000

Annuals > 3 > income Statement > income Tax Expense

353000

Annuals > 3 > income Statement > EBITDA

-7653000

Annuals > 3 > income Statement > operating Margin

-6.327516061821327

Annuals > 3 > income Statement > total Other Income Expense Net

-3024000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

63325000

Annuals > 3 > balance Sheet > short Term Investments

62170000

Annuals > 3 > balance Sheet > receivables

33146000

Annuals > 3 > balance Sheet > inventories

112461000

Annuals > 3 > balance Sheet > total Current Assets

285867000

Annuals > 3 > balance Sheet > property Plant Equipment

110675000

Annuals > 3 > balance Sheet > total Assets

457133000

Annuals > 3 > balance Sheet > payables

66502000

Annuals > 3 > balance Sheet > short Term Debt

94238000

Annuals > 3 > balance Sheet > long Term Debt

16549000

Annuals > 3 > balance Sheet > total Liabilities

251247000

Annuals > 3 > balance Sheet > equity

206015000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24829000

Annuals > 3 > cash Flow > depreciation

17099000

Annuals > 3 > cash Flow > change In Working Capital

12964000

Annuals > 3 > cash Flow > cash From Operations

6576000

Annuals > 3 > cash Flow > capital Expenditures

12575000

Annuals > 3 > cash Flow > cash From Investing

-69130000

Annuals > 3 > cash Flow > cash From Financing

21514000

Annuals > 3 > cash Flow > net Change In Cash

-41105000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04108784398954448

Annuals > 3 > ratios > PB

0.004462408077081766

Annuals > 3 > ratios > ROE

-12.223381792587919

Annuals > 3 > ratios > ROA

-5.50868128094012

Annuals > 3 > ratios > FCF

-5999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.017408286564946633

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.05047464275341746

Valuation > metrics > PB

-0.04292692379529324

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

144.44807620470675

Profitability > metrics > ROA

-33.24592419048029

Profitability > metrics > Net Margin

-0.4407009046228364

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.735626283367557

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7271214122170213

Liquidity > metrics > Quick Ratio

0.32364088177605516

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-57

Prev Risks > 2

-84

Prev Liquidities > 0

33

Prev Liquidities > 1

30

Prev Liquidities > 2

59

Updated At

2026-01-20T22:04:20.436Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0014

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0013

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0025

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0025

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0024

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0024

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0018

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0018

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0026

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0026

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0026

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0026

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0007

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0013

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0013

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0013

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0034

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0034

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0036

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0036

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0038

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0039

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0049

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0049

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0067

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0067

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0065

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0065

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0066

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0066

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0052

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0052

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0052

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0052

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0059

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0059

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0059

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0059

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0039

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0039

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0028

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0028

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0028

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0029

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0029

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0029

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0029

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0031

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0031

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0031

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0031

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0045

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0045

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0045

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0045

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0029

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0029

Earnings History > 42 > surprise Percent

-