2018 Q1 Form 10-Q Financial Statement
#000114420418007370 Filed on February 12, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
Revenue | $13.34M | $14.13M | $8.060M |
YoY Change | 67.98% | 25.92% | -0.86% |
Cost Of Revenue | $8.080M | $9.314M | $5.790M |
YoY Change | 51.89% | 28.13% | -2.69% |
Gross Profit | $5.260M | $4.818M | $2.270M |
YoY Change | 102.11% | 21.86% | 4.13% |
Gross Profit Margin | 39.43% | 34.09% | 28.16% |
Selling, General & Admin | $1.340M | $1.579M | $80.00K |
YoY Change | 43.19% | 10.66% | -90.48% |
% of Gross Profit | 25.48% | 32.77% | 3.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $190.0K | $150.0K | $130.0K |
YoY Change | 26.67% | 7.14% | -51.85% |
% of Gross Profit | 3.61% | 3.11% | 5.73% |
Operating Expenses | $1.340M | $1.579M | $80.00K |
YoY Change | 43.19% | 10.66% | -90.48% |
Operating Profit | $3.920M | $3.239M | $2.190M |
YoY Change | 135.19% | 28.19% | 63.43% |
Interest Expense | $340.0K | $190.0K | -$620.0K |
YoY Change | -35.85% | -68.33% | -287.88% |
% of Operating Profit | 8.67% | 5.87% | -28.31% |
Other Income/Expense, Net | $490.0K | $655.5K | $1.230M |
YoY Change | -20.94% | -2.8% | 1950.0% |
Pretax Income | $4.750M | $3.895M | $2.800M |
YoY Change | 107.42% | 21.66% | 61.85% |
Income Tax | $240.0K | $312.2K | $420.0K |
% Of Pretax Income | 5.05% | 8.02% | 15.0% |
Net Earnings | $4.550M | $3.598M | $2.350M |
YoY Change | 136.68% | 26.34% | 67.86% |
Net Earnings / Revenue | 34.11% | 25.46% | 29.16% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.93 | $1.54 | $1.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.21M shares | 21.03M shares | 21.03M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.43M | $29.58M | $23.31M |
YoY Change | 19.25% | 23.77% | 5.43% |
Cash & Equivalents | $29.35M | $23.15M | |
Short-Term Investments | $230.0K | $160.0K | |
Other Short-Term Assets | $4.830M | $3.370M | $2.770M |
YoY Change | 205.7% | 274.44% | 2977.78% |
Inventory | $2.770M | $2.500M | $2.346M |
Prepaid Expenses | $139.0K | $375.5K | |
Receivables | $24.86M | $15.07M | $14.48M |
Other Receivables | $410.0K | $981.8K | $535.7K |
Total Short-Term Assets | $61.31M | $52.03M | $44.73M |
YoY Change | 43.28% | 26.82% | 25.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.46M | $11.67M | $10.32M |
YoY Change | 21.32% | 13.2% | -6.48% |
Goodwill | $2.153M | $0.00 | |
YoY Change | |||
Intangibles | $1.134M | $0.00 | |
YoY Change | |||
Long-Term Investments | $6.700M | $6.281M | $5.695M |
YoY Change | 24.61% | 21.95% | 19.47% |
Other Assets | $3.960M | $4.230M | $6.200M |
YoY Change | -32.08% | -28.91% | 29.44% |
Total Long-Term Assets | $27.95M | $26.85M | $23.56M |
YoY Change | 22.53% | 18.08% | 9.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $61.31M | $52.03M | $44.73M |
Total Long-Term Assets | $27.95M | $26.85M | $23.56M |
Total Assets | $89.26M | $78.88M | $68.28M |
YoY Change | 36.06% | 23.7% | 19.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.240M | $1.741M | $158.1K |
YoY Change | 647.26% | 596.32% | -39.16% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.480M | $1.204M | $2.664M |
YoY Change | -15.0% | -58.49% | -3.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.50M | $7.760M | $5.030M |
YoY Change | 92.66% | 27.21% | -23.09% |
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 | $10.50M | $7.760M | $5.030M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $11.63M | $7.760M | $5.031M |
YoY Change | 113.52% | 9.29% | -23.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $43.68M | $39.06M | |
YoY Change | 26.68% | ||
Common Stock | $21.03K | $21.03K | |
YoY Change | 8.87% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $77.64M | $70.01M | $62.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $89.26M | $78.88M | $68.28M |
YoY Change | 36.06% | 23.7% | 19.7% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.550M | $3.598M | $2.350M |
YoY Change | 136.68% | 26.34% | 67.86% |
Depreciation, Depletion And Amortization | $190.0K | $150.0K | $130.0K |
YoY Change | 26.67% | 7.14% | -51.85% |
Cash From Operating Activities | -$2.440M | $4.090M | -$1.360M |
YoY Change | 98.37% | -817.54% | -142.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$590.0K | $600.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | -$710.0K | $960.0K |
YoY Change | -191.74% | -74.46% | -21.31% |
Cash From Investing Activities | -$410.0K | -$1.310M | $960.0K |
YoY Change | -137.61% | -52.88% | -21.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.020M | -1.050M | -220.0K |
YoY Change | -636.84% | 94.44% | -184.62% |
NET CHANGE | |||
Cash From Operating Activities | -2.440M | 4.090M | -1.360M |
Cash From Investing Activities | -410.0K | -1.310M | 960.0K |
Cash From Financing Activities | 1.020M | -1.050M | -220.0K |
Net Change In Cash | -1.830M | 1.730M | -620.0K |
YoY Change | 454.55% | -144.47% | -113.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.440M | $4.090M | -$1.360M |
Capital Expenditures | -$590.0K | $600.0K | |
Free Cash Flow | -$1.850M | $3.490M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
2346273 | USD |
CY2017Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
3230843 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
285917 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
233834 | USD |
dei |
Trading Symbol
TradingSymbol
|
TYHT | ||
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1346631 | USD |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25214072 | shares |
CY2017Q2 | us-gaap |
Cash
Cash
|
23154551 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14480004 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
375459 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
44725927 | USD |
CY2017Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
448833 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10320396 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
52033836 | USD |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
981808 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
230201 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
138967 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11670890 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1385421 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6280999 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5695080 | USD |
CY2017Q4 | tyht |
Long Term Deposits And Other Noncurrent Assets
LongTermDepositsAndOtherNoncurrentAssets
|
116633 | USD |
CY2017Q2 | tyht |
Long Term Deposits And Other Noncurrent Assets
LongTermDepositsAndOtherNoncurrentAssets
|
112883 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
78884173 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
68284970 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1203764 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2663628 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1740791 | USD |
us-gaap |
Revenues
Revenues
|
17589730 | USD | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
158068 | USD |
CY2017Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
105785 | USD |
CY2017Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
5439 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
343655 | USD |
CY2017Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
257880 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2057436 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
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CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2024768 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
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CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
5031048 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21034 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
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|
21034 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22737302 | USD |
CY2017Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
3727672 | USD |
CY2017Q2 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
3484449 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155024 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3140982 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70006139 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62166546 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1118310 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1087376 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71124449 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2017Q4 | us-gaap |
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|
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CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68284970 | USD |
CY2017Q4 | tyht |
Deposits For Business Acquisition
DepositsForBusinessAcquisition
|
124474 | USD |
CY2017Q2 | tyht |
Deposits For Business Acquisition
DepositsForBusinessAcquisition
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | tyht |
Prepaid Leases Net Noncurrent
PrepaidLeasesNetNoncurrent
|
3698929 | USD |
CY2017Q2 | tyht |
Prepaid Leases Net Noncurrent
PrepaidLeasesNetNoncurrent
|
3784533 | USD |
tyht |
Cost Of Product And Services Excluding Business And Sales Related Tax
CostOfProductAndServicesExcludingBusinessAndSalesRelatedTax
|
14994212 | USD | |
tyht |
Cost Of Product And Services Excluding Business And Sales Related Tax
CostOfProductAndServicesExcludingBusinessAndSalesRelatedTax
|
11687306 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
41337 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
33964 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
15035549 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11721270 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4197004 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3587765 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39064743 | USD |
us-gaap |
Gross Profit
GrossProfit
|
6906147 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5868460 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1863924 | USD | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Selling Expense
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|
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Selling Expense
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|
882354 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2709143 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2280695 | USD | |
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
779935 | USD | |
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
592628 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
139975 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
159308 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31324 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
40538 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1239238 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1194242 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5436242 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4782007 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
595035 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
505387 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4841207 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4276620 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12428 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80177 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4853635 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4196443 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
3030781 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2514175 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7871988 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1762445 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32395 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
36441 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7839593 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1726004 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21034072 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20205409 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
CY2017Q4 | us-gaap |
Revenues
Revenues
|
14132202 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
11223066 | USD |
CY2017Q4 | tyht |
Cost Of Product And Services Excluding Business And Sales Related Tax
CostOfProductAndServicesExcludingBusinessAndSalesRelatedTax
|
9288701 | USD |
CY2016Q4 | tyht |
Cost Of Product And Services Excluding Business And Sales Related Tax
CostOfProductAndServicesExcludingBusinessAndSalesRelatedTax
|
7251134 | USD |
CY2017Q4 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
25724 | USD |
CY2016Q4 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
18419 | USD |
CY2017Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9314425 | USD |
CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7269553 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
4817777 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
3953513 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1028373 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
924577 | USD |
CY2017Q4 | us-gaap |
Selling Expense
SellingExpense
|
550283 | USD |
CY2016Q4 | us-gaap |
Selling Expense
SellingExpense
|
502036 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1578656 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1426613 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3239121 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2526900 | USD |
CY2017Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
202194 | USD |
CY2016Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
240586 | USD |
CY2017Q4 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
411132 | USD |
CY2016Q4 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
352638 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
54356 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
73407 | USD |
CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12139 | USD |
CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7785 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
655543 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
674416 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3894664 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3201316 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
312178 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
303751 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3582486 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2897565 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15259 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49829 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3597745 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2847736 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5143857 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9542 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9815 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5134315 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
570256 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21034072 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21034072 | shares |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
295832 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
299553 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
148043 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
35930 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41523 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-43424 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
350652 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
401768 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35996 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6148928 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
733215 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
282288 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
145327 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2530386 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
195516 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
399914 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
8399 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-240601 | USD | |
tyht |
Increasse Decrease In Prepaid Leases
IncreasseDecreaseInPrepaidLeases
|
-237751 | USD | |
tyht |
Increasse Decrease In Prepaid Leases
IncreasseDecreaseInPrepaidLeases
|
-235872 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1544313 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5444 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
17181 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
79921 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
323744 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
151820 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7780232 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-146663 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
564937 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31952 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-488142 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2784496 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1204533 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
2697939 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2743199 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2414589 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
73556 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
109882 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1465110 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5787781 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
370082 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1122302 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6197062 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1734320 | USD | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23154551 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22009374 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29351613 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23743694 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
492206 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
219682 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
69498 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
71586 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-189270 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
152508 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1640458 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-785057 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4550705 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-18931 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
298297 | USD | |
tyht |
Proceeds From Repayments Of Loans To Third Parties
ProceedsFromRepaymentsOfLoansToThirdParties
|
830889 | USD | |
tyht |
Proceeds From Repayments Of Loans To Third Parties
ProceedsFromRepaymentsOfLoansToThirdParties
|
0 | USD | |
tyht |
Proceeds From Repayments Of Loans To Related Parties
ProceedsFromRepaymentsOfLoansToRelatedParties
|
0 | USD | |
tyht |
Proceeds From Repayments Of Loans To Related Parties
ProceedsFromRepaymentsOfLoansToRelatedParties
|
501119 | USD | |
tyht |
Payments For Advances To Third Parties
PaymentsForAdvancesToThirdParties
|
0 | USD | |
tyht |
Payments For Advances To Third Parties
PaymentsForAdvancesToThirdParties
|
979465 | USD | |
tyht |
Proceeds From Payments Of Stock Isuuance Costs Payable
ProceedsFromPaymentsOfStockIsuuanceCostsPayable
|
0 | USD | |
tyht |
Proceeds From Payments Of Stock Isuuance Costs Payable
ProceedsFromPaymentsOfStockIsuuanceCostsPayable
|
843844 | USD | |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
66204620 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
60250443 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3440695 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
4662387 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
62763925 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
55588056 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
54748 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48450 | USD |
CY2017Q4 | tyht |
Advances To Suppliers
AdvancesToSuppliers
|
31401 | USD |
CY2017Q2 | tyht |
Advances To Suppliers
AdvancesToSuppliers
|
17618 | USD |
CY2017Q4 | tyht |
Value Added Tax Rate
ValueAddedTaxRate
|
0.17 | pure |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
281924 | USD | |
CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3231563 | USD |
CY2017Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3102803 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
34186 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
34186 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
34186 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1346437 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1026666 | USD |
CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
840683 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4940550 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4470470 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
276438 | USD | |
CY2017Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1537 | pure |
CY2017Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1475 | pure |
CY2017Q4 | tyht |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1512 | pure |
CY2016Q4 | tyht |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1463 | pure |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1917212 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
848609 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1167553 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
763041 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
672966 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1709290 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1641181 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
323869 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
294550 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19394 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
15045 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
34186 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34186 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1214491 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6280999 | USD |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5695080 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
37175436 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
32880168 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
274606 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
281162 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
29603101 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
26328322 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
18018250 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
14651055 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
2353334 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
1947737 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
816023 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
815437 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
715617 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
819935 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36700000 | CNY | |
tyht |
Operating Leases Further Amortization Expense In Two Years
OperatingLeasesFurtherAmortizationExpenseInTwoYears
|
485309 | USD | |
tyht |
Operating Leases Further Amortization Expense In Three Years
OperatingLeasesFurtherAmortizationExpenseInThreeYears
|
331125 | USD | |
tyht |
Operating Leases Further Amortization Expense In Four Years
OperatingLeasesFurtherAmortizationExpenseInFourYears
|
220993 | USD | |
tyht |
Operating Leases Further Amortization Expense In Five Years
OperatingLeasesFurtherAmortizationExpenseInFiveYears
|
220993 | USD | |
tyht |
Operating Leases Further Amortization Expense Thereafter Years
OperatingLeasesFurtherAmortizationExpenseThereafterYears
|
1955200 | USD | |
tyht |
Operating Leases Further Amortization Expense
OperatingLeasesFurtherAmortizationExpense
|
3698929 | USD | |
tyht |
Operating Leases Further Amortization Expense Next Twelve Months
OperatingLeasesFurtherAmortizationExpenseNextTwelveMonths
|
485309 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
69498 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
71586 | USD | |
us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0558 | pure | |
us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0546 | pure | |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33470 | USD |
CY2016Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32283 | USD |
CY2017Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0583 | pure |
CY2016Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0543 | pure |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1601634 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
636558 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
548811 | USD | |
CY2017Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
327222 | USD |
CY2016Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
343292 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15044 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-39541 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
28882 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
24598 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
257035 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
209236 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
116525 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
111882 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
402442 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
345716 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
116525 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
111882 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
285917 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
233834 | USD |
tyht |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
4643 | USD | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
114122 | USD |
CY2017 | tyht |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
-2240 | USD |
tyht |
Value Added Tax Rate Percentage
ValueAddedTaxRatePercentage
|
0.17 | pure | |
CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1752850 | USD |
CY2017Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1541548 | USD |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
258680 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
60685 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
13238 | USD |
CY2017Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6693 | USD |
tyht |
Statutory Surplus Reserve Percentage
StatutorySurplusReservePercentage
|
0.1 | pure | |
tyht |
Statutory Reserve Percentage On Registered Capital
StatutoryReservePercentageOnRegisteredCapital
|
0.5 | pure | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
566962 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
435075 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
260134 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
216816 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
216816 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3974959 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5670762 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
269022 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
324173 | USD | |
CY2017Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
140566 | USD |
CY2016Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
159271 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
210793 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
210793 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
90340 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
511926 | USD |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
108408 | USD | |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
106673 | USD | |
CY2017Q4 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
54437 | USD |
CY2016Q4 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
53337 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1134099 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2152975 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
283525 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21034072 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21034072 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21034072 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21034072 | shares |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
87220 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
602267 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
52698 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
121959 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
2074198 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
200000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
22830 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of the unaudited condensed consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements as well as the reported amounts of revenue and expenses during the reporting periods. Significant estimates required to be made by management include, but are not limited to, useful lives of property, plant, and equipment, and intangible assets, the recoverability of long-lived assets and the valuation of accounts receivable, accrued expenses, taxes payable and inventory reserves. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i>Reclassification</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the results of operations and cash flows.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
tyht |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1506 | pure | |
tyht |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1482 | pure | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16611440 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14790866 | USD |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139456 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
134557 | USD |
CY2017Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9749 | USD |
CY2016Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6703 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P50Y | ||
CY2017Q4 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
312017 | USD |
CY2016Q4 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2016 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5600000 | USD | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-05-31 | ||
CY2017Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
830180 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1682604 | USD | |
CY2016Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
882405 | USD |
CY2017Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
20000000 | CNY |