2022 Q3 Form 10-K Financial Statement
#000121390022056075 Filed on September 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $270.00 | $267.00 | |
YoY Change | -99.94% | -100.0% | |
Cost Of Revenue | $1.750K | $1.748K | |
YoY Change | -99.44% | -99.94% | |
Gross Profit | -$1.480K | -$1.481K | |
YoY Change | -101.23% | -100.04% | |
Gross Profit Margin | -548.15% | -554.68% | |
Selling, General & Admin | $334.8K | $934.9K | $934.9K |
YoY Change | 31.28% | 228.21% | -19.98% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $155.9K | $206.1K | $711.5K |
YoY Change | -25.79% | 119.64% | -19.03% |
% of Gross Profit | |||
Operating Expenses | $490.7K | $1.646M | $1.646M |
YoY Change | 12.8% | 283.97% | -7.4% |
Operating Profit | -$490.7K | -$1.648M | -$1.648M |
YoY Change | 12.42% | 433.58% | -188.41% |
Interest Expense | $157.9K | ||
YoY Change | 345.93% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $34.28K | $1.139M | $1.297M |
YoY Change | -92.88% | 5502.8% | 6323.51% |
Pretax Income | -$456.4K | -$351.0K | -$351.0K |
YoY Change | -632.79% | 38.68% | -117.36% |
Income Tax | $2.930K | $2.934K | |
% Of Pretax Income | |||
Net Earnings | -$456.4K | -$354.0K | -$354.0K |
YoY Change | 2033.92% | 32.74% | -127.41% |
Net Earnings / Revenue | -131092.59% | -132565.54% | |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | -$5.401K | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.54M shares | 65.54M shares | |
Diluted Shares Outstanding | 65.54M shares | 65.54M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.12M | $44.79M | $44.79M |
YoY Change | -8.32% | 1.0% | 1.0% |
Cash & Equivalents | $42.12M | $44.79M | $44.79M |
Short-Term Investments | |||
Other Short-Term Assets | $226.0K | $244.9K | $244.9K |
YoY Change | -5.65% | 0.89% | 0.89% |
Inventory | $469.1K | $521.2K | $521.2K |
Prepaid Expenses | $23.52K | $30.00K | |
Receivables | $9.008K | $9.567K | $9.570K |
Other Receivables | $28.66K | $31.78K | $31.78K |
Total Short-Term Assets | $42.85M | $45.60M | $45.60M |
YoY Change | -10.07% | -4.47% | -4.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.939M | $3.158M | $3.737M |
YoY Change | -28.47% | -24.64% | -10.82% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.217M | $1.413M | |
YoY Change | -28.06% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Long-Term Assets | $4.706M | $5.150M | $5.150M |
YoY Change | -20.96% | -16.36% | -16.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.85M | $45.60M | $45.60M |
Total Long-Term Assets | $4.706M | $5.150M | $5.150M |
Total Assets | $47.56M | $50.75M | $50.75M |
YoY Change | -11.28% | -5.83% | -5.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $309.5K | $335.0K | $335.0K |
YoY Change | -504.83% | -17.66% | -17.66% |
Accrued Expenses | $127.0K | $162.4K | $162.4K |
YoY Change | -31.67% | -25.7% | -25.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.619M | $6.760M | $6.760M |
YoY Change | -30.84% | -16.34% | -16.34% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.723M | $7.945M | $7.945M |
YoY Change | -11.82% | -12.82% | -12.82% |
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 | $7.723M | $7.945M | $7.945M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $7.723M | $7.945M | $7.945M |
YoY Change | -11.82% | -12.82% | -12.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $41.24M | $41.70M | |
YoY Change | -0.84% | ||
Common Stock | $6.554K | $6.554K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.84M | $42.80M | $42.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.56M | $50.75M | $50.75M |
YoY Change | -11.28% | -5.83% | -5.83% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$456.4K | -$354.0K | -$354.0K |
YoY Change | 2033.92% | 32.74% | -127.41% |
Depreciation, Depletion And Amortization | $155.9K | $206.1K | $711.5K |
YoY Change | -25.79% | 119.64% | -19.03% |
Cash From Operating Activities | -$17.53K | -$856.2K | $2.116M |
YoY Change | -100.77% | -134.71% | -61.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$17.53K | -856.2K | $2.116M |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | -$2.670M | -856.2K | $443.3K |
YoY Change | -134.71% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.53K | -$856.2K | $2.116M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$17.53K | -$856.2K | $2.116M |
YoY Change | -100.77% | -134.7% | -62.02% |
Facts In Submission
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10-K | |
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2022-06-30 | |
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000-51060 | |
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CHINA HEALTH INDUSTRIES HOLDINGS, INC. | |
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DE | |
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3199-1 Longxiang Road | |
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Songbei District | |
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Harbin City | |
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CN | |
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-1617972 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42802719 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-353950 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1291122 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
830545 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
878794 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-9556 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-13666 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2860 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3334 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-215391 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-118743 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2288077 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2667083 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
114 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2383 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11024 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26980 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-57912 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-36554 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
358179 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12368 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1057059 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
961538 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-48844 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-81300 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-40867 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-274131 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2115726 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5556694 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8582 | usd |
CY2021 | chhe |
Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
|
5073 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13655 | 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
|
-1672471 | 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
|
2731231 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
443255 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8274270 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44346744 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36072474 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44789999 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44346744 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
973420 | usd |
CY2021 | chhe |
Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
|
618827 | usd |
CY2021Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
176359 | usd |
CY2022 | us-gaap |
Foreign Currency Translation Adjustment Description
ForeignCurrencyTranslationAdjustmentDescription
|
For the purpose of presenting these financial statements, the Company’s assets and liabilities with functional currency of HKD are expressed in USD at the exchange rate on the balance sheet date, which was 7.8472 and 7.7658 as of June 30, 2022 and June 30, 2021, respectively; stockholder’s equity accounts are translated at historical rates, and income and expense items are translated at the weighted average exchange rates during the year, which was 7.8049 and 7.7563 for the years ended June 30, 2022 and 2021, respectively. | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates and Assumptions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Significant estimates and assumptions by management include, among others; useful lives of long-lived assets and intangible assets, valuation of inventory, accounts receivable and notes receivable, impairment analysis of long-lived assets, construction in progress, intangible assets and deferred taxes. While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
761639 | usd |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
City Area Code
CityAreaCode
|
86-451- | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001309057 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
88100688 | |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
44789999 | usd |
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
44346744 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
9567 | usd |
CY2021Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
2346867 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48769 | usd |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
60394 | usd |
CY2022Q2 | chhe |
Advances To Suppliers
AdvancesToSuppliers
|
214915 | usd |
CY2021Q2 | chhe |
Advances To Suppliers
AdvancesToSuppliers
|
218307 | usd |
CY2022 | chhe |
Percentage Of Enterprises Tax Rate
PercentageOfEnterprisesTaxRate
|
0.25 | pure |
CY2022 | chhe |
Income Tax Services Rate Percentage
IncomeTaxServicesRatePercentage
|
0.16 | pure |
CY2022 | chhe |
Value Added Tax Payables
ValueAddedTaxPayables
|
29835 | usd |
CY2021 | chhe |
Value Added Tax Payables
ValueAddedTaxPayables
|
34697 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Concentrations of Business and Credit Risks</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All of the Company’s manufacturing is located in the PRC. There can be no assurance that the Company will be able to successfully continue to manufacture its products and failure to do so would have a material adverse effect on the Company’s financial position, results of operations and cash flows. Moreover, the success of the Company’s operations is subject to numerous contingencies, some of which are beyond management’s control. These contingencies include general economic conditions, prices of raw materials, competition, governmental and political conditions, and changes in regulations. Since the Company is dependent on trade in the PRC, the Company is subject to various additional political, economic and other uncertainties. Among other risks, the Company’s operations will be subject to the risks of restrictions on transfer of funds, domestic customs, changing taxation policies, foreign exchange restrictions, and political and governmental regulations. The Company operates in China, which may give rise to significant foreign currency risks from fluctuations and the degree of volatility of foreign exchange rates between U.S. dollars and the Chinese currency RMB. The results of operations denominated in foreign currency are translated at the average rate of exchange during the reporting periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
8000000 | cny |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1306186 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
213055 | usd |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
251989 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
90303 | usd |
CY2021Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
93452 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
82412 | usd |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
273924 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
135459 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
142274 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
521229 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
579402 | usd |
CY2021Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
560910 | usd |
CY2012Q2 | chhe |
Estimated Total Cost Of Construction
EstimatedTotalCostOfConstruction
|
1860000 | usd |
CY2012Q2 | chhe |
Estimated Total Cost Of Construction
EstimatedTotalCostOfConstruction
|
12800000 | cny |
CY2022Q2 | chhe |
Construction In Progress Percentage
ConstructionInProgressPercentage
|
0.779 | pure |
CY2022Q2 | chhe |
Cost Of Construction In Progress
costOfConstructionInProgress
|
1448567 | usd |
CY2022Q2 | chhe |
Cost Of Construction In Progress
costOfConstructionInProgress
|
9702644 | cny |
CY2022Q2 | chhe |
Construction In Progress Amount
ConstructionInProgressAmount
|
949040 | usd |
CY2022Q2 | chhe |
Construction In Progress Amount
ConstructionInProgressAmount
|
6356767 | cny |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3879752 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3671106 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3158021 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3629905 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
344919 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
393168 | usd |
CY2022 | chhe |
Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
|
344919 | usd |
CY2021 | chhe |
Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
|
124073 | usd |
CY2021 | chhe |
Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
|
269095 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
79331 | usd |
CY2021Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
112767 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
133005 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5050012 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4740824 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1412603 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1963516 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
485625 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
485625 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
6759761 | usd |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8079761 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
23839 | usd |
CY2021Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
28895 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
29835 | usd |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
34697 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-351016 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2021583 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-73714 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
424532 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
-7874 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
392435 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
84522 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-86506 | usd |
CY2022 | chhe |
Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
|
2934 | usd |
CY2021 | chhe |
Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
|
730461 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
727588 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
727588 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2934 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2873 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2934 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2873 | usd |
CY2022 | chhe |
Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
|
2934 | usd |
CY2021 | chhe |
Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
|
730461 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1096936 | usd |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1018253 | usd |
CY2022Q2 | chhe |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
-12192 | usd |
CY2021Q2 | chhe |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
-15100 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1084744 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1000220 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2933 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-353950 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1291122 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.0054 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.0197 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
65539737 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
65539737 | shares |
CY2021 | chhe |
Number Of Suppliers
NumberOfSuppliers
|
3 | pure |
CY2021 | chhe |
Number Of Customers
NumberOfCustomers
|
6 | pure |
CY2021 | chhe |
Concentration Risk Threshold Percentage
ConcentrationRiskThresholdPercentage
|
0.91 | pure |
CY2022Q2 | chhe |
Number Of Business Segments
NumberOfBusinessSegments
|
3 | pure |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2022Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2021Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.0054 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.0197 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65539737 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65539737 | shares |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
usd | |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2022 | chhe |
Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
usd | |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
usd | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
usd | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | chhe |
Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
|
usd | |
CY2022Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
usd | |
CY2021Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
usd | |
CY2022 | chhe |
Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
|
usd | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
usd | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd |