2023 Q3 Form 20-F Financial Statement

#000121390024036700 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022 Q3
Revenue $19.82M $19.82M $19.19M
YoY Change 3.29% 3.29% -7.58%
Cost Of Revenue $13.04M $13.04M $12.99M
YoY Change 0.34% 0.34% -9.8%
Gross Profit $6.785M $6.785M $6.199M
YoY Change 9.46% 9.46% -2.56%
Gross Profit Margin 34.23% 34.23% 32.3%
Selling, General & Admin $2.375M $2.375M $2.175M
YoY Change 9.16% 9.16% 0.59%
% of Gross Profit 35.0% 35.0% 35.1%
Research & Development $1.543M $1.543M $1.893M
YoY Change -18.47% -18.47% 20.78%
% of Gross Profit 22.74% 22.74% 30.53%
Depreciation & Amortization $111.4K $225.9K $216.9K
YoY Change -48.64% -37.7% -37.42%
% of Gross Profit 1.64% 3.33% 3.5%
Operating Expenses $3.918M $3.918M $4.068M
YoY Change -3.7% -3.7% 9.07%
Operating Profit $2.867M $2.867M $2.131M
YoY Change 34.58% 34.58% -19.04%
Interest Expense $132.3K $132.0K $368.0K
YoY Change -64.06% -64.13% 583.13%
% of Operating Profit 4.61% 4.6% 17.27%
Other Income/Expense, Net $222.4K $222.0K $244.1K
YoY Change -8.9% -9.06% 25.2%
Pretax Income $3.222M $3.222M $2.743M
YoY Change 17.48% 17.48% -4.78%
Income Tax $343.7K $343.7K $36.11K
% Of Pretax Income 10.67% 10.67% 1.32%
Net Earnings $2.878M $2.878M $2.707M
YoY Change 6.34% 6.34% 2.84%
Net Earnings / Revenue 14.52% 14.52% 14.1%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02 $0.02 $0.34
COMMON SHARES
Basic Shares Outstanding 155.9M shares 145.1M shares
Diluted Shares Outstanding 145.6M shares

Balance Sheet

Concept 2023 Q3 2023 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $16.70M $7.069M
YoY Change 136.22% 136.22% 23.44%
Cash & Equivalents $6.930M $4.793M
Short-Term Investments $9.769M $9.769M $2.276M
Other Short-Term Assets $864.0K $864.0K $857.9K
YoY Change 0.71% 0.71% 4.51%
Inventory $5.053M $5.053M $6.724M
Prepaid Expenses
Receivables $3.283M $4.231M $4.084M
Other Receivables $28.85K $4.270M $167.7K
Total Short-Term Assets $31.12M $31.12M $18.90M
YoY Change 64.61% 64.61% -2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.481M $1.481M $1.628M
YoY Change -9.04% -9.03% -22.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.0K $152.0K $245.2K
YoY Change -38.01% -38.01% 34.21%
Total Long-Term Assets $1.788M $1.787M $2.036M
YoY Change -12.22% -12.25% -17.92%
TOTAL ASSETS
Total Short-Term Assets $31.12M $31.12M $18.90M
Total Long-Term Assets $1.788M $1.787M $2.036M
Total Assets $32.90M $32.90M $20.94M
YoY Change 57.14% 57.13% -4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.391M $3.710M $4.507M
YoY Change -24.77% -17.69% -25.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.113M $4.113M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.924M $8.924M $5.704M
YoY Change 56.46% 56.46% -27.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.924M $8.924M $5.704M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $8.924M $8.924M $5.704M
YoY Change 56.46% 56.46% -27.54%
SHAREHOLDERS EQUITY
Retained Earnings $16.93M $14.41M
YoY Change 17.48%
Common Stock $7.797K $6.750K
YoY Change 15.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.98M $23.98M $15.24M
YoY Change
Total Liabilities & Shareholders Equity $32.90M $32.90M $20.94M
YoY Change 57.14% 57.13% -4.39%

Cashflow Statement

Concept 2023 Q3 2023 2022 Q3
OPERATING ACTIVITIES
Net Income $2.878M $2.878M $2.707M
YoY Change 6.34% 6.34% 2.84%
Depreciation, Depletion And Amortization $111.4K $225.9K $216.9K
YoY Change -48.64% -37.7% -37.42%
Cash From Operating Activities $362.9K $3.106M $1.632M
YoY Change -77.76% 96.53% -72.07%
INVESTING ACTIVITIES
Capital Expenditures $102.9K $113.9K $26.04K
YoY Change 295.16% 183.64% -39.27%
Acquisitions
YoY Change
Other Investing Activities -$553.5K -$7.616M -$54.05K
YoY Change 924.05% 9333.12% -94.73%
Cash From Investing Activities -$656.5K -$7.730M -$80.08K
YoY Change 719.81% 6293.92% -92.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.189M $6.911M 128.3K
YoY Change -1026.75% 5570.95% -104.47%
NET CHANGE
Cash From Operating Activities 362.9K $3.106M 1.632M
Cash From Investing Activities -656.5K -$7.730M -80.08K
Cash From Financing Activities -1.189M $6.911M 128.3K
Net Change In Cash -1.483M $2.137M 1.680M
YoY Change -188.26% 35.11% -11.82%
FREE CASH FLOW
Cash From Operating Activities $362.9K $3.106M $1.632M
Capital Expenditures $102.9K $113.9K $26.04K
Free Cash Flow $260.0K $2.992M $1.606M
YoY Change -83.81% 94.25% -72.31%

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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Due From Related Parties Current
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CY2021 us-gaap Increase Decrease In Due From Related Parties Current
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Prepaid Supplies
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2023 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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5843292 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113937 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10138 usd
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
12052957 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5646200 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2022 cik0000183782 Repayment Ofpayments Of Advances Made To Related Parties
RepaymentOfpaymentsOfAdvancesMadeToRelatedParties
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CY2021 cik0000183782 Repayment Ofpayments Of Advances Made To Related Parties
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215029 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Issuance Initial Public Offering
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8000000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
336638 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5672000 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
768000 usd
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1418000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
121855 usd
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6910619 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121855 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-149898 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-461235 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103303 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2136876 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1120372 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2008736 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4792632 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3672260 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1663524 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6929508 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4792632 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3672260 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
142730 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Interest Paid
InterestPaid
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CY2021 us-gaap Interest Paid
InterestPaid
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CY2023 us-gaap Stock Issued1
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CY2023 us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: transparent"><span style="background-color: white"><b><i>Uses of estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: transparent"><span style="background-color: white">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant estimates required to be made by management include, but are not limited to, the valuation of accounts receivable and inventories, useful lives of property, plant and equipment and land use right, the recoverability of long-lived assets, and realization of deferred tax assets. Actual results could differ from those estimates.</span></p>
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
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CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
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CY2023 us-gaap Interest Income Other
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CY2022 us-gaap Interest Income Other
InterestIncomeOther
107510 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1892532 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.50 pure
CY2023 cik0000183782 Capitalization For Lease
CapitalizationForLease
10000 usd
CY2023 cik0000183782 Land Use Rights
LandUseRights
46 years
CY2023 us-gaap Revenues
Revenues
19821457 usd
CY2022 us-gaap Revenues
Revenues
19190541 usd
CY2021 us-gaap Revenues
Revenues
20764273 usd
CY2023 us-gaap Revenues
Revenues
19821457 usd
CY2022 us-gaap Revenues
Revenues
19190541 usd
CY2021 us-gaap Revenues
Revenues
20764273 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1542894 usd
CY2023 cik0000183782 Value Added Tax Percentage
ValueAddedTaxPercentage
0.13 pure
CY2022 cik0000183782 Value Added Tax Percentage
ValueAddedTaxPercentage
0.13 pure
CY2021 cik0000183782 Value Added Tax Percentage
ValueAddedTaxPercentage
0.13 pure
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1083136 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1061843 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
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CY2023Q3 cik0000183782 Foreign Currency Translation Revenue Percentage
ForeignCurrencyTranslationRevenuePercentage
0.033 pure
CY2023Q3 cik0000183782 Foreign Currency Translation Net Income Percentage
ForeignCurrencyTranslationNetIncomePercentage
0.063 pure
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
449954 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023 cik0000183782 Accounts Receivable Thirdparty Customers
AccountsReceivableThirdpartyCustomers
3408714 usd
CY2022 cik0000183782 Accounts Receivable Thirdparty Customers
AccountsReceivableThirdpartyCustomers
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
125448 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
114486 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
3283266 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
3830876 usd
CY2023 cik0000183782 Accounts Receivable Percentage
AccountsReceivablePercentage
0.767 pure
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2500000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
114486 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023 cik0000183782 Additionsreductions
Additionsreductions
119021 usd
CY2022 cik0000183782 Additionsreductions
Additionsreductions
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104735 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3324 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11145 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
125448 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
114486 usd
CY2023Q3 us-gaap Inventory Raw Materials
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2618406 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3274744 usd
CY2023Q3 us-gaap Inventory Work In Process
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CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2023Q3 us-gaap Inventory Finished Goods
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820949 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2050597 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
5053136 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap General And Administrative Costs In Inventory Amount Remaining
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CY2022Q3 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29885 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
42775 usd
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
28861 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
51321 usd
CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
341245 usd
CY2023Q3 us-gaap Other Receivables Net Current
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28852 usd
CY2022Q3 us-gaap Other Receivables Net Current
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131449 usd
CY2023 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
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CY2022 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
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CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
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CY2023Q3 us-gaap Other Prepaid Expense Current
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60000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
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892597 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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5239137 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3758341 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3658722 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1480796 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1627962 usd
CY2023 us-gaap Depreciation
Depreciation
220951 usd
CY2023Q3 us-gaap Land
Land
220178 usd
CY2022Q3 us-gaap Land
Land
225798 usd
CY2023Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
65814 usd
CY2022Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
62585 usd
CY2023Q3 us-gaap Land Improvements
LandImprovements
154364 usd
CY2022Q3 us-gaap Land Improvements
LandImprovements
163213 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4951 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5328 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5363 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4786 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4786 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4786 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4786 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4786 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
130434 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154364 usd
CY2023Q3 us-gaap Debt Instrument Fee Amount
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4113000 usd
CY2023Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
30000000 cny
CY2023Q3 cik0000183782 Working Capital Period
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P1Y
CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
5319 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
68777 usd
CY2023 us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
4240524 usd
CY2022 us-gaap Increase Decrease In Due From Other Related Parties Current
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36257 usd
CY2023Q3 cik0000183782 Deferred Revenue From Related Party
DeferredRevenueFromRelatedParty
119120 usd
CY2023Q3 cik0000183782 Due To Related Parties
DueToRelatedParties
1124 usd
CY2022Q3 cik0000183782 Due To Related Parties
DueToRelatedParties
118066 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5049 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
107661 usd
CY2023 cik0000183782 Revenue From Related Partie
RevenueFromRelatedPartie
1022358 usd
CY2022 cik0000183782 Revenue From Related Partie
RevenueFromRelatedPartie
1111023 usd
CY2021 cik0000183782 Revenue From Related Partie
RevenueFromRelatedPartie
657060 usd
CY2023 us-gaap Development Profits Nonoperating
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2000000 hkd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15 pure
CY2023 us-gaap Dividend Income Securities Operating Taxable
DividendIncomeSecuritiesOperatingTaxable
1000000 cny
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.05 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.025 pure
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
374530 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
270220 usd
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
284786 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Other Tax Expense Benefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2021 us-gaap Deferred Other Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
134626 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
19008 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
17173 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
168163 usd
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