10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096906-11-002764 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | xnyh-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.73K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60K | USD | Point-in-time |
| Trade receivables (Net allowance for doubtful accounts of $4,734 for 2011 and $4,598 for 2010) |
AccountsReceivableNetCurrent
|
$3.28M | USD | Point-in-time |
| Trade receivables (Net allowance for doubtful accounts of $4,734 for 2011 and $4,598 for 2010) |
AccountsReceivableNetCurrent
|
$2.20M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.68M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.55M | USD | Point-in-time |
| Other receivables, deposits and prepayments (Note 8(a)) |
PrepaidExpenseAndOtherAssetsCurrent
|
$973.07K | USD | Point-in-time |
| Other receivables, deposits and prepayments (Note 8(a)) |
PrepaidExpenseAndOtherAssetsCurrent
|
$383.33K | USD | Point-in-time |
| Loan to third parties (Note 8(b)) |
NotesAndLoansReceivableNetCurrent
|
$6.72M | USD | Point-in-time |
| Loan to third parties (Note 8(b)) |
NotesAndLoansReceivableNetCurrent
|
$6.37M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.91M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.38M | USD | Point-in-time |
| Deposits for acquisition of property, plant and equipment |
DepositAssets
|
$589.04K | USD | Point-in-time |
| Property, plant and equipment, net (Note 9) |
PropertyPlantAndEquipmentNet
|
$5.43M | USD | Point-in-time |
| Property, plant and equipment, net (Note 9) |
PropertyPlantAndEquipmentNet
|
$5.38M | USD | Point-in-time |
| Land-use-right |
FiniteLivedIntangibleAssetsNet
|
$1.05M | USD | Point-in-time |
| Land-use-right |
FiniteLivedIntangibleAssetsNet
|
$1.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.34M | USD | Point-in-time |
| Collateralized bank loan (Note 10) |
LoansPayableToBankCurrent
|
$4.69M | USD | Point-in-time |
| Collateralized bank loan (Note 10) |
LoansPayableToBankCurrent
|
$4.55M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$471.59K | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$368.06K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$20.32K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$17.66K | USD | Point-in-time |
| Other payables and accrued liabilities (Note 11) |
OtherAccountsPayableAndAccruedLiabilities
|
$163.21K | USD | Point-in-time |
| Other payables and accrued liabilities (Note 11) |
OtherAccountsPayableAndAccruedLiabilities
|
$134.88K | USD | Point-in-time |
| Value added tax payable |
SalesAndExciseTaxPayableCurrent
|
$77.00K | USD | Point-in-time |
| Value added tax payable |
SalesAndExciseTaxPayableCurrent
|
$10.72K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$27.25K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$55.14K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.47M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.11M | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$19.48K | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$19.48K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29M | USD | Point-in-time |
| Statutory reserves |
RetainedEarningsAppropriated
|
$1.57M | USD | Point-in-time |
| Statutory reserves |
RetainedEarningsAppropriated
|
$1.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.12M | USD | Point-in-time |
| TOTAL XINYINHAI TECHNOLOGY, LTD. STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$15.24M | USD | Point-in-time |
| TOTAL XINYINHAI TECHNOLOGY, LTD. STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$14.56M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.61K | USD | 3 Qtrs |
| NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.46K | USD | 1 Quarter |
| NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$98.10K | USD | 3 Qtrs |
| NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.99M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.34M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.46M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.58M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.85M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.65M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$-1.20M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$-3.60M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$-4.21M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$-1.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.44M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$483.38K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$647.50K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.98M | USD | 3 Qtrs |
| Selling and distribution expenses |
SellingExpense
|
$160.36K | USD | 3 Qtrs |
| Selling and distribution expenses |
SellingExpense
|
$158.79K | USD | 3 Qtrs |
| Selling and distribution expenses |
SellingExpense
|
$43.87K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingExpense
|
$40.43K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$844.84K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$208.72K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$249.58K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$600.17K | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.10K | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$18.21K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$758.96K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$249.14K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$311.66K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.06M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.22M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$335.84K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$234.24K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$385.76K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$29.09K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.38K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.78K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.38K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$125.25K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$26.21K | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$182.04K | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$23.20K | USD | 1 Quarter |
| Finance costs (Note 4) |
InterestExpenseDebt
|
$243.46K | USD | 3 Qtrs |
| Finance costs (Note 4) |
InterestExpenseDebt
|
$161.92K | USD | 3 Qtrs |
| Finance costs (Note 4) |
InterestExpenseDebt
|
$99.36K | USD | 1 Quarter |
| Finance costs (Note 4) |
InterestExpenseDebt
|
$59.40K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.42K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.51K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.44K | USD | 3 Qtrs |
| Income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$54.44K | USD | 1 Quarter |
| Income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$82.71K | USD | 3 Qtrs |
| Income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$128.23K | USD | 3 Qtrs |
| Income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$24.71K | USD | 1 Quarter |
| Net income before noncontrolling interests |
ProfitLoss
|
$311.07K | USD | 1 Quarter |
| Net income before noncontrolling interests |
ProfitLoss
|
$175.71K | USD | 1 Quarter |
| Net income before noncontrolling interests |
ProfitLoss
|
$963.93K | USD | 3 Qtrs |
| Net income before noncontrolling interests |
ProfitLoss
|
$270.73K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-31.56K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-17.46K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-98.10K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-29.61K | USD | 3 Qtrs |
| Net income attributable to Xinyinhai Technology, Ltd. common stockholders |
NetIncomeLoss
|
$241.12K | USD | 3 Qtrs |
| Net income attributable to Xinyinhai Technology, Ltd. common stockholders |
NetIncomeLoss
|
$279.51K | USD | 1 Quarter |
| Net income attributable to Xinyinhai Technology, Ltd. common stockholders |
NetIncomeLoss
|
$865.83K | USD | 3 Qtrs |
| Net income attributable to Xinyinhai Technology, Ltd. common stockholders |
NetIncomeLoss
|
$158.25K | USD | 1 Quarter |
| Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 3 Qtrs |
| Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 3 Qtrs |
| Weighted average number of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.48M | shares | 1 Quarter |
| Weighted average number of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.48M | shares | 3 Qtrs |
| Weighted average number of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.48M | shares | 3 Qtrs |
| Weighted average number of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.48M | shares | 1 Quarter |
| Weighted average number of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.48M | shares | 3 Qtrs |
| Weighted average number of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.48M | shares | 3 Qtrs |
| Weighted average number of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.48M | shares | 1 Quarter |
| Weighted average number of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.48M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Xinyinhai Technology Ltd. common stockholders |
NetIncomeLoss
|
$241.12K | USD | 3 Qtrs |
| Net income attributable to Xinyinhai Technology Ltd. common stockholders |
NetIncomeLoss
|
$279.51K | USD | 1 Quarter |
| Net income attributable to Xinyinhai Technology Ltd. common stockholders |
NetIncomeLoss
|
$865.83K | USD | 3 Qtrs |
| Net income attributable to Xinyinhai Technology Ltd. common stockholders |
NetIncomeLoss
|
$158.25K | USD | 1 Quarter |
| Allowance and obsolete inventories |
InventoryWriteDown
|
$30.74K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$390.67K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$351.48K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.83K | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.61K | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.46K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$98.10K | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| Changes in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 3 Qtrs |
| Changes in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$29.66K | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$987.63K | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-146.41K | USD | 3 Qtrs |
| Changes in other receivables, deposits and prepayments |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-29.09K | USD | 3 Qtrs |
| Changes in other receivables, deposits and prepayments |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$438.21K | USD | 3 Qtrs |
| Changes in trade payables |
IncreaseDecreaseInAccountsPayable
|
$-182.63K | USD | 3 Qtrs |
| Changes in trade payables |
IncreaseDecreaseInAccountsPayable
|
$91.13K | USD | 3 Qtrs |
| Changes in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.09K | USD | 3 Qtrs |
| Changes in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$22.48K | USD | 3 Qtrs |
| Changes in other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$-36.90K | USD | 3 Qtrs |
| Changes in other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$24.73K | USD | 3 Qtrs |
| Changes in income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$-2.16K | USD | 3 Qtrs |
| Changes in income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$26.64K | USD | 3 Qtrs |
| Changes in value added tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$64.90K | USD | 3 Qtrs |
| Changes in value added tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$13.00K | USD | 3 Qtrs |
| Net cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.39K | USD | 3 Qtrs |
| Net cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-322.47K | USD | 3 Qtrs |
| Loans to third parties |
PaymentsForProceedsFromLoansReceivable
|
$8.44M | USD | 3 Qtrs |
| Loans to third parties |
PaymentsForProceedsFromLoansReceivable
|
$4.85M | USD | 3 Qtrs |
| Loans repaid by third parties |
ProceedsFromCollectionOfLoansReceivable
|
$3.43M | USD | 3 Qtrs |
| Loans repaid by third parties |
ProceedsFromCollectionOfLoansReceivable
|
$8.28M | USD | 3 Qtrs |
| Payments to acquire property, plant and equipment and land-use-right |
PaymentsToAcquirePropertyPlantAndEquipment
|
$265.05K | USD | 3 Qtrs |
| Payments to acquire property, plant and equipment and land-use-right |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.92K | USD | 3 Qtrs |
| Sales proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$758.00 | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.75K | USD | 3 Qtrs |
| Collateralized bank loan |
ProceedsFromBankDebt
|
$4.61M | USD | 3 Qtrs |
| Collateralized bank loan |
ProceedsFromBankDebt
|
$4.40M | USD | 3 Qtrs |
| Repayment of collateralized bank loan |
RepaymentsOfBankDebt
|
$2.93M | USD | 3 Qtrs |
| Repayment of collateralized bank loan |
RepaymentsOfBankDebt
|
$4.61M | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.47M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$33.01K | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$103.46K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-303.29K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-238.90K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$138.12K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$207.86K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$56.07K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$130.39K | USD | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interests |
ProfitLoss
|
$311.07K | USD | 1 Quarter |
| Net income before noncontrolling interests |
ProfitLoss
|
$175.71K | USD | 1 Quarter |
| Net income before noncontrolling interests |
ProfitLoss
|
$963.93K | USD | 3 Qtrs |
| Net income before noncontrolling interests |
ProfitLoss
|
$270.73K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$239.14K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$165.41K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$486.22K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$302.38K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$414.85K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$476.48K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$756.95K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$79.59K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.43K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$130.56K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.56K | USD | 1 Quarter |
| Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders |
ComprehensiveIncomeNetOfTax
|
$427.91K | USD | 1 Quarter |
| Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders |
ComprehensiveIncomeNetOfTax
|
$677.36K | USD | 3 Qtrs |
| Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders |
ComprehensiveIncomeNetOfTax
|
$371.42K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.