10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-17-002695 |
| Period End Date | 20161231 |
| Filing Date | 20170322 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | onp-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.48K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.87K | USD | Point-in-time |
| Consolidated VIE, liabilities |
ConsolidatedVariableInterestEntities
|
$35.59M | USD | Point-in-time |
| Consolidated VIE, liabilities |
ConsolidatedVariableInterestEntities
|
$62.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.78M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $79,478 and $38,865 as of December 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNet
|
$1.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.45M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $79,478 and $38,865 as of December 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNet
|
$3.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.32M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.45M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.81M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$455.89K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.48M | USD | Point-in-time |
| Prepayment on property, plant and equipment |
PrepaidExpenseOtherNoncurrent
|
- | USD | Point-in-time |
| Prepayment on property, plant and equipment |
PrepaidExpenseOtherNoncurrent
|
$1.40M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.19M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.69M | USD | Point-in-time |
| Value-added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$2.95M | USD | Point-in-time |
| Value-added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$3.27M | USD | Point-in-time |
| Deferred tax asset non-current |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.42M | USD | Point-in-time |
| Deferred tax asset non-current |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$208.38M | USD | Point-in-time |
| Total Assets |
Assets
|
$238.63M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$5.05M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$13.86M | USD | Point-in-time |
| Current obligations under capital lease |
CapitalLeaseObligationsCurrent
|
$6.86M | USD | Point-in-time |
| Current obligations under capital lease |
CapitalLeaseObligationsCurrent
|
$8.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.43K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$559.95K | USD | Point-in-time |
| Advance from customers |
CustomerAdvancesCurrent
|
- | USD | Point-in-time |
| Advance from customers |
CustomerAdvancesCurrent
|
$28.83K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$2.16M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$13.86M | USD | Point-in-time |
| Due to a related party |
DueToRelatedPartiesCurrent
|
$56.87K | USD | Point-in-time |
| Due to a related party |
DueToRelatedPartiesCurrent
|
$368.75K | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$531.91K | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$209.94K | USD | Point-in-time |
| Other payables and accrued liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$3.90M | USD | Point-in-time |
| Other payables and accrued liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$2.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$600.88K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.24M | USD | Point-in-time |
| Loans from credit union |
OtherLoansPayableLongTerm
|
$5.17M | USD | Point-in-time |
| Loans from credit union |
OtherLoansPayableLongTerm
|
$4.84M | USD | Point-in-time |
| Loans from a related party |
DueToRelatedPartiesNoncurrent
|
$10.09M | USD | Point-in-time |
| Loans from a related party |
DueToRelatedPartiesNoncurrent
|
$13.86M | USD | Point-in-time |
| Deferred gain on sale-leaseback |
SaleLeasebackTransactionDeferredGainNet
|
$102.23K | USD | Point-in-time |
| Deferred gain on sale-leaseback |
SaleLeasebackTransactionDeferredGainNet
|
$327.64K | USD | Point-in-time |
| Long-term obligations under capital lease |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Long-term obligations under capital lease |
LongTermDebtAndCapitalLeaseObligations
|
$3.22M | USD | Point-in-time |
| Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $35,590,164 and $62,775,049 as of December 31, 2016 and 2015, respectively) |
Liabilities
|
$35.62M | USD | Point-in-time |
| Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $35,590,164 and $62,775,049 as of December 31, 2016 and 2015, respectively) |
Liabilities
|
$62.82M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 and 20,316,400 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$20.32K | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 and 20,316,400 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$21.45K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.64M | USD | Point-in-time |
| Statutory earnings reserve |
RetainedEarningsAppropriated
|
$6.08M | USD | Point-in-time |
| Statutory earnings reserve |
RetainedEarningsAppropriated
|
$6.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$121.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$114.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$175.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$172.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$208.38M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$238.63M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$31.38M | USD | 1 Quarter |
| Revenues |
Revenues
|
$37.99M | USD | 1 Quarter |
| Revenues |
Revenues
|
$35.11M | USD | 1 Quarter |
| Revenues |
Revenues
|
$26.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$137.04M | USD | Annual |
| Revenues |
Revenues
|
$135.30M | USD | Annual |
| Revenues |
Revenues
|
$32.41M | USD | 1 Quarter |
| Revenues |
Revenues
|
$27.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$134.74M | USD | Annual |
| Revenues |
Revenues
|
$41.28M | USD | 1 Quarter |
| Revenues |
Revenues
|
$37.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$109.21M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$107.44M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$114.26M | USD | Annual |
| Gross Profit |
GrossProfit
|
$4.99M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$6.89M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.55M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.33M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$5.97M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$10.48M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$25.53M | USD | Annual |
| Gross Profit |
GrossProfit
|
$22.78M | USD | Annual |
| Gross Profit |
GrossProfit
|
$6.42M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.77M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$27.86M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.86M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.66M | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-178.31K | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-709.65K | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
$203.62K | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$17.41M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$-580.37K | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$8.65M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$18.20M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$12.95M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$149.78K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$70.32K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$96.98K | USD | Annual |
| Subsidy income |
SubsidyIncome
|
$555.61K | USD | Annual |
| Subsidy income |
SubsidyIncome
|
- | USD | Annual |
| Subsidy income |
SubsidyIncome
|
$22.61K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.62M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.67M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.14M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.43M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.43M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.12M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.11M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.71M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.31M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-1.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.78M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.14K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.68M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-4.47M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$11.58M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$864.06K | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.57 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Fully Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.27M | shares | Annual |
| Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.32M | shares | Annual |
| Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.42M | shares | Annual |
| Outstanding - Fully Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.32M | shares | Annual |
| Outstanding - Fully Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.42M | shares | Annual |
| Outstanding - Fully Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.27M | shares | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.29M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.29M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.40M | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-178.31K | USD | Annual |
| Loss from disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-709.65K | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
$203.62K | USD | Annual |
| Gain from disposal of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Allowance for (Recovery from) bad debts |
ProvisionForDoubtfulAccounts
|
$44.94K | USD | Annual |
| Allowance for (Recovery from) bad debts |
ProvisionForDoubtfulAccounts
|
$-34.20K | USD | Annual |
| Allowance for (Recovery from) bad debts |
ProvisionForDoubtfulAccounts
|
$8.57K | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
- | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
- | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
$1.42M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.96M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$398.38K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$413.16K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.25M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-744.45K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.41M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.58M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-921.58K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$336.51K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$263.72K | USD | Annual |
| Advance from customers |
IncreaseDecreaseInAdvanceFromCustomers
|
- | USD | Annual |
| Advance from customers |
IncreaseDecreaseInAdvanceFromCustomers
|
$26.17K | USD | Annual |
| Advance from customers |
IncreaseDecreaseInAdvanceFromCustomers
|
- | USD | Annual |
| Notes payable |
IncreaseDecreaseInNotesPayableCurrent
|
$-1.38M | USD | Annual |
| Notes payable |
IncreaseDecreaseInNotesPayableCurrent
|
$11.16M | USD | Annual |
| Notes payable |
IncreaseDecreaseInNotesPayableCurrent
|
$-11.27M | USD | Annual |
| Due to a related party |
IncreaseDecreaseInDueToRelatedParties
|
$-300.62K | USD | Annual |
| Due to a related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | Annual |
| Due to a related party |
IncreaseDecreaseInDueToRelatedParties
|
$160.25K | USD | Annual |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-300.27K | USD | Annual |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$70.32K | USD | Annual |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.95K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-299.93K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.49M | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.51M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$508.00 | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$722.53K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-577.16K | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.28M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.31M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.33M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.59M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.21M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.19K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.68M | USD | Annual |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$241.71K | USD | Annual |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.55M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.28M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.33M | USD | Annual |
| Proceeds from issuing of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuing of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.31M | USD | Annual |
| Proceeds from issuing of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$5.20M | USD | Annual |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$3.02M | USD | Annual |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$10.56M | USD | Annual |
| Repayments of related party loans |
RepaymentsOfRelatedPartyDebt
|
$6.03M | USD | Annual |
| Repayments of related party loans |
RepaymentsOfRelatedPartyDebt
|
$2.73M | USD | Annual |
| Repayments of related party loans |
RepaymentsOfRelatedPartyDebt
|
$793.50K | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$11.37M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$6.46M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$14.42M | USD | Annual |
| Repayment of bank loans |
RepaymentsOfBankDebt
|
$14.73M | USD | Annual |
| Repayment of bank loans |
RepaymentsOfBankDebt
|
$8.11M | USD | Annual |
| Repayment of bank loans |
RepaymentsOfBankDebt
|
$10.02M | USD | Annual |
| Payment of capital lease obligation |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.20M | USD | Annual |
| Payment of capital lease obligation |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$7.15M | USD | Annual |
| Payment of capital lease obligation |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$675.14K | USD | Annual |
| Release of (Increase in) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.40M | USD | Annual |
| Release of (Increase in) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-8.27M | USD | Annual |
| Release of (Increase in) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.52M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.68M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.73M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-360.42K | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-324.94K | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.77K | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.25M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-309.27K | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$760.31K | USD | Annual |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest cost |
InterestPaid
|
$1.83M | USD | Annual |
| Cash paid for interest, net of capitalized interest cost |
InterestPaid
|
$3.26M | USD | Annual |
| Cash paid for interest, net of capitalized interest cost |
InterestPaid
|
$2.41M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.33M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.35M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.61M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$175.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.05M | USD | Point-in-time |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.50M | USD | Annual |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$815.19K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.78M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.14K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.68M | USD | Annual |
| Transfer to statutory earnings reserve |
TransferToStatutoryEarningsReserve
|
- | USD | Annual |
| Issuance of shares to officer and directors |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$175.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.