XML 61 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Other short-term loans, Accrued Expenses and Other Payables (Tables)

9 Months Ended

Jun. 30, 2014

Schedule of Other short-term loan [Table Text Block]

		Note			September 30, 2013			June 30, 2014
Advances from unrelated third parties
–   Shenzhen Huo Huang Import & Export Co., Ltd.		(a)		$	24,160,595		$	-
–   Gold State Securities Limited		(b)			2,450,540			-
–   Shenzhen Wellgain Industrial Co., Ltd.		(c)			816,847			-
–   Shenzhen De Dao Trading Co., Ltd. (former supplier of the Company)					816,847			-
–  Others					37,493			-
				$	28,282,322		$	-

SCHEDULE OF ACCRUED EXPENSES AND OTHER PAYABLES [Table Text Block]

		Note			September 30, 2013			June 30, 2014
Construction costs payable				$	5,894,919		$	7,555,228
Equipment purchase payable					5,359,816			-
Customer deposits					2,038,387			104,992
Other payables and accruals		(d)			5,400,459			1,569,895
Accrued loan interest					246,027			-
Accrued staff costs					3,869,318			-
Deferred revenue, current portion					346,509			-
				$	23,155,435		$	9,230,115

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration