XML 171 R68.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SEGMENT REPORTING (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2011
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated | $ 69,781,691 |  | $ 65,872,533 | $ 41,730,992 | $ 39,512,740 | $ 57,311,270 |  | $ 60,016,344 | $ 47,093,997 | $ 53,102,594 | $ 216,897,956 |  | $ 217,524,205 |  | $ 179,717,966 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated | 17,938,729 |  | 16,524,411 | 9,898,978 | 11,023,344 | 14,587,684 |  | 15,862,008 | 10,195,755 | 13,279,563 | 55,385,462 |  | 53,925,010 |  | 42,111,431 |
Stock compensation |  |  |  |  |  |  |  |  |  |  | (3,489,687) |  | (3,248,836) |  | (3,605,235) |
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated | 14,260,661 |  | 13,410,659 | 8,241,328 | 8,861,400 | 11,107,950 |  | 12,374,361 | 7,743,878 | 10,731,636 | 44,774,048 |  | 41,957,825 |  | 32,914,101 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Consolidated |  |  |  |  |  |  |  |  |  |  | 14,764,046 |  | 5,992,866 |  | 5,748,258 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense Consolidated |  |  |  |  |  |  |  |  |  |  | 1,351,157 |  | 1,590,620 |  | 466,912 |
Capital Expenditure: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditure Consolidated |  |  |  |  |  |  |  |  |  |  | 32,381,898 |  | 11,883,947 |  | 26,246,163 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 348,728,342 |  |  |  |  | 288,031,053 |  |  |  |  | 348,728,342 |  | 288,031,053 |  |  |
Jinong [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated |  |  |  |  |  |  |  |  |  |  | 110,585,022 |  | 88,168,740 |  | 65,629,265 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | 44,036,878 |  | 43,636,915 |  | 34,051,094 |
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | 37,682,986 |  | 37,363,672 |  | 29,139,457 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Consolidated |  |  |  |  |  |  |  |  |  |  | 10,065,656 |  | 2,347,530 |  | 2,686,524 |
Capital Expenditure: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditure Consolidated |  |  |  |  |  |  |  |  |  |  | 31,337,204 |  | 7,935,098 |  | 6,492,775 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 197,232,555 |  |  |  |  | 221,575,406 |  |  |  |  | 197,232,555 |  | 221,575,406 |  |  |
Gufeng [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated |  |  |  |  |  |  |  |  |  |  | 102,915,414 |  | 121,480,943 |  | 107,081,018 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | 15,322,045 |  | 18,211,687 |  | 15,288,871 |
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | 10,498,393 |  | 12,335,102 |  | 10,995,984 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Consolidated |  |  |  |  |  |  |  |  |  |  | 3,298,983 |  | 2,878,037 |  | 2,711,483 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense Consolidated |  |  |  |  |  |  |  |  |  |  | 1,351,157 |  | 1,590,620 |  | 466,912 |
Capital Expenditure: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditure Consolidated |  |  |  |  |  |  |  |  |  |  | 7,422 |  | 0 |  | 8,229,092 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 108,409,694 |  |  |  |  | 57,657,305 |  |  |  |  | 108,409,694 |  | 57,657,305 |  |  |
Jintai [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | 5,792,002 |  | 6,826,933 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | (1,863,529) |  | (96,343) |
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | (1,863,235) |  | (96,244) |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | 128,563 |  | 124,139 |
Capital Expenditure: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditure Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 3,291 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 0 |  |  |  |  | 6,670,058 |  |  |  |  | 0 |  | 6,670,058 |  |  |
Yuxing [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated |  |  |  |  |  |  |  |  |  |  | 3,397,520 |  | 2,082,520 |  | 180,750 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | (32,265) |  | (352,996) |  | (296,832) |
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | 533,722 |  | (170,996) |  | (293,914) |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Consolidated |  |  |  |  |  |  |  |  |  |  | 1,399,407 |  | 638,736 |  | 226,112 |
Capital Expenditure: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditure Consolidated |  |  |  |  |  |  |  |  |  |  | 1,037,272 |  | 3,948,849 |  | 11,521,005 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 43,021,886 |  |  |  |  | 1,851,745 |  |  |  |  | 43,021,886 |  | 1,851,745 |  |  |
Green New Jersey [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | 0 | [1] | 0 | [1] | 0 | [1]
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | 142 | [1] | 347 | [1] | 4,178 | [1]
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | 68,113 | [1] |  |  |  | 280,445 | [1] |  |  |  | 68,113 | [1] | 280,445 | [1] |  |
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers Consolidated |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Operating income : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income Consolidated |  |  |  |  |  |  |  |  |  |  | (840,511) | [2] | (2,482,232) | [2] | (3,230,124) | [2]
Stock compensation |  |  |  |  |  |  |  |  |  |  | (3,100,685) | [2] | (3,224,835) | [2] | (3,605,235) | [2]
Net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income Consolidated |  |  |  |  |  |  |  |  |  |  | (3,941,195) | [2] | (5,707,065) | [2] | (6,835,360) | [2]
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Identifiable assets Consolidated | $ (3,906) | [2] |  |  |  | $ (3,906) | [2] |  |  |  | $ (3,906) | [2] | $ (3,906) | [2] |  |
[1] | Reconciling amounts refer to the unallocated assets or expenses of Green New Jersey.
[2] | Reconciling amounts refer to the unallocated assets or expenses of the Parent Company.

X
- Details
Name: | cga_CapitalExpenditureAbstract
Namespace Prefix: | cga_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total capital expenditure incurred during the period. + References No definition available. + Details
Name: | cga_TotalCapitalExpenditures
Namespace Prefix: | cga_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DepreciationAndAmortizationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_InterestAndDebtExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_NetIncomeLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OperatingExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration