XML 204 R39.htm IDEA: XBRL DOCUMENT

Leasehold Improvements, Equipment and Other Fixed Assets (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2019

Dec. 31, 2018

Leasehold Improvements, Equipment and Other Fixed Assets [Abstract]

Schedule of leasehold improvements, equipment and other fixed assets

	Leasehold improvements			Machinery and equipment			Office decoration and equipment			Vehicles			Assets under construction			Total

Cost
At 1 January 1 2019	$	2,888,288		$	6,467,812		$	6,081,943		$	17,614,629		$	950,095		$	34,002,767
Additions		151,023			7,421			38,885			-			593,829			791,158
Disposals		(1,579	)		(165,255	)		(36,278	)		(1,052,498	)		-			(1,255,610	)
Transfers in(out)		268,170			15,978			186,446			58,542			(529,136	)		-
Exchange differences		178,450			375,157			360,096			1,007,917			57,051			1,978,671
At 30 June 2019 (Unaudited)		3,484,352			6,701,113			6,631,092			17,628,590			1,071,839			35,516,986

Depreciation
At 1 January 2019		2,353,333			5,503,362			4,527,915			11,442,195			-			23,826,805
Depreciation charged for the period		77,126			310,990			195,032			717,966			-			1,301,114
Disposal		(841	)		(164,978	)		(36,183	)		(1,051,697	)		-			(1,253,699	)
Exchange differences		139,405			325,271			268,497			661,809			-			1,394,982
As 30 June 2019		2,569,023			5,974,645			4,955,261			11,770,273			-			25,269,202

Net book value
At 30 June 2019 (Unaudited)	$	915,329		$	726,468		$	1,675,831		$	5,858,317		$	1,071,839		$	10,247,784

	Leasehold improvements			Machinery and equipment			Office decoration and equipment			Vehicles			Assets under construction			Total
Cost
At 1 January 1 2017	$	2,586,222		$	5,138,073		$	4,084,144		$	15,206,297		$	38,371		$	27,053,107
Additions		13,031			124,283			338,912			1,314,849			1,114,160			2,905,235
Disposals		(5,586	)		(30,609	)		(40,224	)		(878,198	)		-			(954,617	)
Transfers in(out)		11,568			528,390			215,392			-			(755,350	)
Exchange differences		243,590			502,919			400,395			1,442,791			15,258			2,604,953
At 31 December 2017		2,848,825			6,263,056			4,998,619			17,085,739			412,439			31,608,678
Additions		28,271			259,424			803,285			1,197,559			912,525			3,201,064
Disposals		-			(181,444	)		(1,438	)		(733,602	)		-			(916,484	)
Transfers in(out)		-			103,056			269,445			-			(372,501	)		-
Exchange differences		11,192			23,720			12,032			64,933			(2,368	)		109,509
At 31 December 2018		2,888,288			6,467,812			6,081,943			17,614,629			950,095			34,002,767

Depreciation
At 1 January 2017		1,875,404			3,975,682			3,527,561			9,621,204			-			18,999,851
Depreciation charged for the year		161,320			597,260			333,622			1,156,790			-			2,248,992
Disposal		(5,585	)		(29,597	)		(31,502	)		(868,635	)		-			(935,319	)
Exchange differences		181,249			391,945			341,221			913,258			-			1,827,673
As 31 December 2017		2,212,388			4,935,290			4,170,902			10,822,617			-			22,141,197
Depreciation charged for the year		133,080			656,952			344,308			1,312,393			-			2,446,733
Disposal		-			(104,522	)		(1,437	)		(731,812	)		-			(837,771	)
Exchange differences		7,865			15,642			14,142			38,997			-			76,646
As 31 December 2018		2,353,333			5,503,362			4,527,915			11,442,195			-			23,826,805
Net book value
At 31 December 2018		534,955			964,450			1,554,028			6,172,434			950,095			10,175,962
At 31 December 2017	$	636,437		$	1,327,766		$	827,717		$	6,263,122		$	412,439		$	9,467,481