10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-016151 |
| Period End Date | 20200331 |
| Filing Date | 20200629 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gtec-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes receivables, net of allowance for notes receivables |
NotesReceivablesNetOfAllowanceForNotesReceivables
|
$11.15K | USD | Point-in-time |
| Notes receivables, net of allowance for notes receivables |
NotesReceivablesNetOfAllowanceForNotesReceivables
|
$15.34K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$1.04M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$1.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.82M | USD | Point-in-time |
| Inventories net of provision for slow moving inventory |
InventoriesNetOfProvision
|
$121.41K | USD | Point-in-time |
| Inventories net of provision for slow moving inventory |
InventoriesNetOfProvision
|
$134.53K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.69M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.89M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10.02M | shares | Point-in-time |
| Notes receivables, net of allowance for notes receivables of $11,154 and $15,338, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$14.01M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10.01M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10,000.00 | shares | Point-in-time |
| Notes receivables, net of allowance for notes receivables of $11,154 and $15,338, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$16.16M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
10.02M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
10.01M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,078,664 and $1,037,797, respectively |
AccountsReceivableNetCurrent
|
$12.39M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,078,664 and $1,037,797, respectively |
AccountsReceivableNetCurrent
|
$11.97M | USD | Point-in-time |
| Inventories (net of provision for slow moving inventory of $121,410 and $134,535, respectively) |
InventoryNet
|
$9.97M | USD | Point-in-time |
| Inventories (net of provision for slow moving inventory of $121,410 and $134,535, respectively) |
InventoryNet
|
$12.10M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$36.04M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$35.49M | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$58.55K | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$50.66K | USD | Point-in-time |
| Prepayments and Other current assets |
OtherAssetsCurrent
|
$327.56K | USD | Point-in-time |
| Prepayments and Other current assets |
OtherAssetsCurrent
|
$216.59K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$80.24M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$82.56M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$20.63M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$20.16M | USD | Point-in-time |
| Land use rights, net |
OperatingLeaseRightOfUseAsset
|
$3.78M | USD | Point-in-time |
| Land use rights, net |
OperatingLeaseRightOfUseAsset
|
$3.86M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$4.66K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$5.17K | USD | Point-in-time |
| Due from related parties-non current |
DueFromRelatedPartiesNoncurrent
|
$430.03K | USD | Point-in-time |
| Due from related parties-non current |
DueFromRelatedPartiesNoncurrent
|
$169.37K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$553.11K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$513.80K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$670.70K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$798.43K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$25.34M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$26.24M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$107.91M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$16.86M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$19.85M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayableToBankCurrent
|
$15.05M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayableToBankCurrent
|
$12.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.71M | USD | Point-in-time |
| Taxes payables |
TaxesPayableCurrent
|
$12.53K | USD | Point-in-time |
| Taxes payables |
TaxesPayableCurrent
|
$259.09K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$263.09K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$132.19K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$3.81M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$3.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.53M | USD | Point-in-time |
| Long-term payable- current portion |
LoansPayableCurrent
|
$2.65M | USD | Point-in-time |
| Long-term payable- current portion |
LoansPayableCurrent
|
$2.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.74M | USD | Point-in-time |
| Long-term payables |
LongTermLoansPayable
|
$811.22K | USD | Point-in-time |
| Long-term payables |
LongTermLoansPayable
|
$1.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.18M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.14M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$59.52M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$61.88M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, no par value: 10,021,142 and 10,006,142 shares issued and outstanding as of March 31, 2020 and December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares, no par value: 10,021,142 and 10,006,142 shares issued and outstanding as of March 31, 2020 and December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.27M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$3.87M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$3.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-360.98K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-965.98K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$38.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$38.60M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.37M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.74M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.64M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.25M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$107.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$106.48M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$9.87M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$15.81M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.95M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$12.25M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$3.56M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.92M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$216.84K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$386.08K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.07M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$444.16K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$564.30K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$737.77K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.86M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$68.40K | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.31K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$64.93K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$321.69K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$356.54K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$292.86K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$597.25K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$377.27K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$49.19K | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$265.18K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$328.08K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.42K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.36K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
ProfitLoss
|
$1.54M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
ProfitLoss
|
$256.66K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.31M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$883.09K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-782.08K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$604.99K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
$101.01K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
$-700.77K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-348.33K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.32M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-629.35K | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$287.37K | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageBasicAndDilutedSharesOutstandings
|
$10.01M | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageBasicAndDilutedSharesOutstandings
|
$7.50M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$328.08K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$562.05K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$73.90K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$57.26K | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseInAllowanceForNotesReceivable
|
$95.10K | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseInAllowanceForNotesReceivable
|
$3.98K | USD | 1 Quarter |
| Increase in provision for inventory |
ProvisionForOtherLosses
|
$-86.95K | USD | 1 Quarter |
| Increase in provision for inventory |
ProvisionForOtherLosses
|
$-11.14K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDerivativeAssets
|
$-47.16K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDerivativeAssets
|
$47.57K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$42.80K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$667.15K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.82M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-1.92M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-975.16K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.29M | USD | 1 Quarter |
| Advance to suppliers |
IncreaseDecreaseInAdvanceToSuppliers
|
$8.73K | USD | 1 Quarter |
| Advance to suppliers |
IncreaseDecreaseInAdvanceToSuppliers
|
$132.56K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-223.10K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.41K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.51M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerAsset
|
$-133.96K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.13K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-328.33K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$460.59K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$248.67K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$27.29K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-10.45K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$323.23K | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
IncreaseDecreaseInDeferredLiabilities
|
$104.33K | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
IncreaseDecreaseInDeferredLiabilities
|
$64.78K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-54.79K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-154.44K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITES |
NetCashProvidedByUsedInOperatingActivities
|
$604.65K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITES |
NetCashProvidedByUsedInOperatingActivities
|
$4.04M | USD | 1 Quarter |
| Purchases of Long term assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$110.14K | USD | 1 Quarter |
| Purchases of Long term assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$384.62K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-242.76K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-331.90K | USD | 1 Quarter |
| Purchases of land use rights |
PaymentsToAcquireLandHeldForUse
|
- | USD | 1 Quarter |
| Purchases of land use rights |
PaymentsToAcquireLandHeldForUse
|
$129.72K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$92.05K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-141.86K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$3.27M | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$8.05M | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfShortTermDebt
|
$7.46M | USD | 1 Quarter |
| Notes payable |
ProceedsFromNotesPayables
|
$-772.26K | USD | 1 Quarter |
| Notes payable |
ProceedsFromNotesPayables
|
$-2.19M | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$620.18K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$1.12M | USD | 1 Quarter |
| Repayment of loans from related parties |
RepaymentsOfRelatedPartyDebt
|
$2.65M | USD | 1 Quarter |
| Repayment of loans from related parties |
RepaymentsOfRelatedPartyDebt
|
$355.59K | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
$2.84M | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
$1.50M | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
- | USD | 1 Quarter |
| Dividend paid |
PaymentsOfDividends
|
$164.26K | USD | 1 Quarter |
| Dividend paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Proceeds received from financing lease obligation |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds received from financing lease obligation |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73M | USD | 1 Quarter |
| Deposits for the financing lease obligation |
PaymentsForProceedsFromDepositOnLoan
|
$559.75K | USD | 1 Quarter |
| Deposits for the financing lease obligation |
PaymentsForProceedsFromDepositOnLoan
|
- | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
$677.73K | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
$397.72K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$884.37K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-678.50K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.58M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-642.43K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$157.85K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | USD | Point-in-time |
| Bank balances and cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.82M | USD | Point-in-time |
| Bank balances and cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.12M | USD | Point-in-time |
| Bank balances and cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.69M | USD | Point-in-time |
| Bank balances and cash included in assets classified as restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Bank balances and cash included in assets classified as restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.59M | USD | Point-in-time |
| Bank balances and cash included in assets classified as restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.89M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.86K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$186.92K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$298.34K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$356.54K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$42.80K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.08K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Transfer to statutory reserve |
TransferToStatutoryReserve
|
- | USD | 1 Quarter |
| Transfer to statutory reserve |
TransferToStatutoryReserve
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$883.09K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.31M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.