XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2

Note 7 - Investment Properties (Tables)

3 Months Ended

Sep. 30, 2021

Notes Tables

Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block]

		Investment Date / Reclassification Date			Investment Amount (RMB)				Investment Amount (U.S. Dollars)
Purchase of rental property – Property I – MaoYe Property		Jan 04, 2008				5,554				894
Currency translation						-				(87	)
Reclassification as “Assets held for sale”		July 01, 2019				(5,554	)			(807	)
Reclassification from “Assets held for sale”		Mar 31, 2020				2,024				301
						2,024				301
Purchase of rental property – Property II - JiangHuai		Jan 06, 2010				3,600				580
Purchase of rental property – Property III - FuLi		Apr 08, 2010				4,025				648
Currency translation						-				(38	)
Gross investment in rental property						9,649				1,491
Accumulated depreciation on rental property		Sep 30, 2021				(7,161	)			(1,097	)
Reclassified as “Assets held for sale” - MaoYe Property		July 01, 2019				2,822				410
Reclassification from “Assets held for sale” - MaoYe Property		Mar 31, 2020				(1,029	)			(143	)
						(5,368	)			(830	)
Net investment in properties – China						4,281				661

		Investment Date / Reclassification Date			Investment Amount (RMB)				Investment Amount (U.S. Dollars)
Purchase of rental property – Property I – MaoYe Property		Jan 04, 2008				5,554				894
Currency translation						-				(87	)
Reclassification as “Assets held for sale”		Jul 01, 2018				(5,554	)			(807	)
Reclassification from “Assets held for sale”		Mar 31, 2019				2,024				301
						2,024				301
Purchase of rental property – Property II - JiangHuai		Jan 06, 2010				3,600				580
Purchase of rental property – Property III - FuLi		Apr 08, 2010				4,025				648
Currency translation						-				(36	)
Gross investment in rental property						9,649				1,493
Accumulated depreciation on rental property		Jun 30, 2021				(7,040	)			(1,079	)
Reclassified as “Assets held for sale” - Mao Ye Property		Jul 01, 2019				2,822				410
Reclassification from “Assets held for sale” - Mao Ye Property		Mar 31, 2020				(1,029	)			(143	)
						(5,247	)			(812	)
Net investment in properties – China						4,402				681

X

- Definition

Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919398-209981

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration