2017 Q3 Form 10-Q Financial Statement
#000114420418024625 Filed on May 02, 2018
Income Statement
Concept | 2017 Q3 | 2016 Q4 |
---|---|---|
Revenue | $3.164M | $1.140M |
YoY Change | 182.93% | 8.57% |
Cost Of Revenue | $2.867M | $780.0K |
YoY Change | 307.11% | 5.41% |
Gross Profit | $297.5K | $360.0K |
YoY Change | -28.18% | 16.13% |
Gross Profit Margin | 9.4% | 31.58% |
Selling, General & Admin | $780.0K | $1.100M |
YoY Change | -10.34% | 13.4% |
% of Gross Profit | 262.2% | 305.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $130.0K | $120.0K |
YoY Change | -7.14% | -52.0% |
% of Gross Profit | 43.7% | 33.33% |
Operating Expenses | $970.0K | $1.700M |
YoY Change | -35.76% | 37.1% |
Operating Profit | -$678.1K | -$1.340M |
YoY Change | -38.11% | 44.09% |
Interest Expense | $119.3K | $10.42M |
YoY Change | -76.43% | 1032.61% |
% of Operating Profit | ||
Other Income/Expense, Net | $15.36M | -$10.00K |
YoY Change | 46.65% | -112.5% |
Pretax Income | $14.68M | $9.070M |
YoY Change | 56.53% | 12857.14% |
Income Tax | -$1.870K | $110.0K |
% Of Pretax Income | -0.01% | 1.21% |
Net Earnings | $13.16M | $11.09M |
YoY Change | 33.57% | 1748.33% |
Net Earnings / Revenue | 415.79% | 972.81% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $191.6K | $161.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 68.69M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $42.50M | $8.900M |
YoY Change | 279.46% | 323.81% |
Cash & Equivalents | $22.34M | $8.693M |
Short-Term Investments | $20.20M | $200.0K |
Other Short-Term Assets | $67.80M | $77.80M |
YoY Change | -14.82% | -0.13% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $300.0K | $900.2K |
Other Receivables | $809.8K | $370.4K |
Total Short-Term Assets | $120.7M | $96.34M |
YoY Change | 22.54% | 12.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.600M | $1.412M |
YoY Change | -8.2% | -81.26% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $65.60M | $37.04M |
YoY Change | 138.55% | 389.73% |
Other Assets | $400.0K | $300.0K |
YoY Change | 33.33% | 200.0% |
Total Long-Term Assets | $71.50M | $43.28M |
YoY Change | 110.91% | 112.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $120.7M | $96.34M |
Total Long-Term Assets | $71.50M | $43.28M |
Total Assets | $192.2M | $139.6M |
YoY Change | 45.17% | 31.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.300M | $2.486M |
YoY Change | -68.67% | -66.7% |
Accrued Expenses | $300.0K | $200.0K |
YoY Change | 0.0% | -33.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $8.700M | $7.303M |
YoY Change | 48.81% | -15.58% |
Long-Term Debt Due | 14.70M CNies | 52.00M CNies |
YoY Change | -80.14% | 1025.56% |
Total Short-Term Liabilities | $118.7M | $117.8M |
YoY Change | 9.91% | 27.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Long-Term Liabilities | $5.000M | $4.800M |
YoY Change | 0.0% | -5.88% |
Total Long-Term Liabilities | $5.000M | $0.00 |
YoY Change | -68.35% | -100.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $118.7M | $117.8M |
Total Long-Term Liabilities | $5.000M | $0.00 |
Total Liabilities | $127.1M | $122.6M |
YoY Change | -0.31% | 5.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $54.16M | $5.831M |
YoY Change | -1141.06% | -123.76% |
Common Stock | $8.257M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $65.20M | $15.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $192.2M | $139.6M |
YoY Change | 45.17% | 31.37% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.16M | $11.09M |
YoY Change | 33.57% | 1748.33% |
Depreciation, Depletion And Amortization | $130.0K | $120.0K |
YoY Change | -7.14% | -52.0% |
Cash From Operating Activities | -$5.940M | $4.400M |
YoY Change | -146.48% | 160.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | $0.00 |
YoY Change | -87.5% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.510M | -$80.00K |
YoY Change | -956.1% | -92.98% |
Cash From Investing Activities | $3.500M | -$80.00K |
YoY Change | -814.29% | -93.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 17.26M | -7.460M |
YoY Change | -300.93% | 1634.88% |
NET CHANGE | ||
Cash From Operating Activities | -5.940M | 4.400M |
Cash From Investing Activities | 3.500M | -80.00K |
Cash From Financing Activities | 17.26M | -7.460M |
Net Change In Cash | 14.82M | -3.140M |
YoY Change | 300.54% | -2954.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.940M | $4.400M |
Capital Expenditures | -$10.00K | $0.00 |
Free Cash Flow | -$5.930M | $4.400M |
YoY Change | -146.11% | 158.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5831320 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
54157125 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14683026 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
475818 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-637340 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18801273 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
393677 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3498337 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7586281 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-549980 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-64780 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1002582 | USD | |
srre |
Increase Decrease In Other Receivables And Deposits
IncreaseDecreaseInOtherReceivablesAndDeposits
|
1296695 | USD | |
srre |
Increase Decrease In Other Receivables And Deposits
IncreaseDecreaseInOtherReceivablesAndDeposits
|
2347511 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-1229537 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-3156101 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-671833 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-153143 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
278204 | USD | |
us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
738407 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1261125 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
15099420 | USD | |
srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
50876 | USD | |
srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
125195 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3824244 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-178789 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5918433 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9710136 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15977889 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
727022 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8693345 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
151589 | USD | |
srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
0 | USD | |
srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
456221 | USD | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-374645 | USD | |
srre |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
63975 | USD | |
srre |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
147219 | USD | |
srre |
Increase Decrease In Real Estate Property Under Development
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
-12671666 | USD | |
srre |
Proceeds From Affiliate
ProceedsFromAffiliate
|
17400270 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-822055 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-360417 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
943517 | USD |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-9933276 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
29420771 | USD | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-17387 | USD | |
srre |
Proceeds From Affiliate
ProceedsFromAffiliate
|
80913751 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49554152 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19347166 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9032173 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1800033 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13647543 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10049248 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
911439 | USD | |
srre |
Repayments To Affiliate
RepaymentsToAffiliate
|
799894 | USD | |
srre |
Repayments To Affiliate
RepaymentsToAffiliate
|
74842160 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80161 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11159 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-30286 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3130795 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
6072112 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
29240625 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
172236 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
581216 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3189023 | USD | |
CY2017Q3 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
1 | USD |
CY2016Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
1 | USD |
srre |
Significant Influence Percentage Description
SignificantInfluencePercentageDescription
|
0.2 | pure | |
CY2017Q3 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
121739 | USD |
CY2016Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
175585 | USD |
CY2017Q3 | us-gaap |
Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
|
56447 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
|
69390 | USD |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
809776 | USD |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
370429 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1561372 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
524622 | USD |
CY2017Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4914971 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4731739 | USD |
CY2017Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
20039476 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
USD | |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
5051481 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
4577843 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
607940 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
265777 | USD | |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
1565238 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
335821 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
299327 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2031819 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1943460 | USD |
CY2017Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
9329781 | USD |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
8926167 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3854857 | USD | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7496036 | USD |
CY2017Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
307559 | USD |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
792203 | USD |
CY2017Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
129517 | USD |
CY2016Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
275725 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
383462 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
374922 | USD |
CY2017Q3 | srre |
Dividends Payable To Non Controlling Interest Current
DividendsPayableToNonControllingInterestCurrent
|
202737 | USD |
CY2016Q4 | srre |
Dividends Payable To Non Controlling Interest Current
DividendsPayableToNonControllingInterestCurrent
|
193967 | USD |
CY2017Q3 | srre |
Accrued Customer Deposits Current
AccruedCustomerDepositsCurrent
|
0 | USD |
CY2016Q4 | srre |
Accrued Customer Deposits Current
AccruedCustomerDepositsCurrent
|
0 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
162297 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
122711 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
89618 | USD |
CY2017Q3 | srre |
Operating Leases Future Minimum Payments Receivable In Two To Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoToFiveYears
|
21697 | USD |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68691925 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68691925 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68691925 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68691925 | shares |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1118977 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-83956 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1496624 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16798 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15802003 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9352099 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51490428 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18425732 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1598747 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-442146 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1815269 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14203256 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19436806 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.72 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
19581284 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
23090780 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | USD | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
1929 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
36807 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
60763 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
111315 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14700000 | CNY |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
52000000 | CNY |
CY2017Q3 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
6.6369 | CNY |
CY2016Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
6.9370 | CNY |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3352903 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3355863 | USD |