2022 Q3 Form 10-K Financial Statement

#000121390022056075 Filed on September 15, 2022

View on sec.gov

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%

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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
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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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
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CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 chhe Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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CY2021 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022 chhe Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
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CY2022Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
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CY2021Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
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CY2022 chhe Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd

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