Loading filing...
| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | ANNUAL REPORT | 20-F | 1964.3 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 81,145,000 | USD |
Total Assetsus-gaap:Assets | 81,145,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 52,140,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 52,140,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 48,412,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 48,412,000 | USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 10,905,000 | USD |
Cost Of Revenue (orhl: Sales Of Refined Teas) |
| 2 | CERTIFICATION | EX-12.1 | 14.0 KB | Open in viewerDownload |
| 3 | CERTIFICATION | EX-12.2 | 14.0 KB | Open in viewerDownload |
| 4 | CERTIFICATION | EX-13.1 | 3.6 KB | Open in viewerDownload |
| 5 | CERTIFICATION | EX-13.2 | 5.3 KB | Open in viewerDownload |
| 6 | GRAPHIC | GRAPHIC | 64.2 KB | Open in viewerDownload |
| 7 | GRAPHIC | GRAPHIC | 49.5 KB | Open in viewerDownload |
| 8 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 9 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 10 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 11 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 12 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 13 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 14 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 15 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 16 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 17 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 18 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 19 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 20 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 21 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 22 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 23 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 24 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 25 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 26 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 27 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 28 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 29 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 30 | GRAPHIC | GRAPHIC | 2.0 KB | Open in viewerDownload |
| 31 | GRAPHIC | GRAPHIC | 2.5 KB | Open in viewerDownload |
| 32 | GRAPHIC | GRAPHIC | 1.3 KB | Open in viewerDownload |
| 33 | GRAPHIC | GRAPHIC | 1.3 KB | Open in viewerDownload |
| 34 | GRAPHIC | GRAPHIC | 2.5 KB | Open in viewerDownload |
| 35 | GRAPHIC | GRAPHIC | 1.3 KB | Open in viewerDownload |
| 36 | GRAPHIC | GRAPHIC | 2.5 KB | Open in viewerDownload |
| 37 | GRAPHIC | GRAPHIC | 24.9 KB | Open in viewerDownload |
| 38 | GRAPHIC | GRAPHIC | 3.2 KB | Open in viewerDownload |
| 39 | GRAPHIC | GRAPHIC | 3.1 KB | Open in viewerDownload |
| 40 | GRAPHIC | GRAPHIC | 3.0 KB | Open in viewerDownload |
| 41 | GRAPHIC | GRAPHIC | 3.3 KB | Open in viewerDownload |
| 42 | GRAPHIC | GRAPHIC | 3.2 KB | Open in viewerDownload |
| 43 | GRAPHIC | GRAPHIC | 3.9 KB | Open in viewerDownload |
| 44 | GRAPHIC | GRAPHIC | 4.0 KB | Open in viewerDownload |
| 45 | GRAPHIC | GRAPHIC | 4.1 KB | Open in viewerDownload |
| 46 | GRAPHIC | GRAPHIC | 4.3 KB | Open in viewerDownload |
| 47 | GRAPHIC | GRAPHIC | 3.7 KB | Open in viewerDownload |
| 48 | XBRL PRESENTATION FILE | EX-101.PRE | 308.6 KB | Download |
| 49 | XBRL SCHEMA FILE | EX-101.SCH | 77.1 KB | Download |
| 50 | XBRL CALCULATION FILE | EX-101.CAL | 42.4 KB | Download |
| 51 | XBRL DEFINITION FILE | EX-101.DEF | 301.5 KB | Download |
| 52 | XBRL LABEL FILE | EX-101.LAB | 521.6 KB | Download |
| 54 | IDEA: XBRL DOCUMENT | HTML | 73.7 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 9.9 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 123.3 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 22.7 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 92.2 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 30.2 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | HTML | 28.6 KB | Open in viewerDownload |
| 61 | IDEA: XBRL DOCUMENT | HTML | 87.4 KB | Open in viewerDownload |
| 62 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 63 | IDEA: XBRL DOCUMENT | HTML | 43.9 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 35.3 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 10.3 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 10.0 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 12.7 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 24.6 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | HTML | 8.6 KB | Open in viewerDownload |
| 70 | IDEA: XBRL DOCUMENT | HTML | 7.5 KB | Open in viewerDownload |
| 71 | IDEA: XBRL DOCUMENT | HTML | 8.5 KB | Open in viewerDownload |
| 72 | IDEA: XBRL DOCUMENT | HTML | 20.1 KB | Open in viewerDownload |
| 73 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 74 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 75 | IDEA: XBRL DOCUMENT | HTML | 13.0 KB | Open in viewerDownload |
| 76 | IDEA: XBRL DOCUMENT | HTML | 7.8 KB | Open in viewerDownload |
| 77 | IDEA: XBRL DOCUMENT | HTML | 8.7 KB | Open in viewerDownload |
| 78 | IDEA: XBRL DOCUMENT | HTML | 11.7 KB | Open in viewerDownload |
| 79 | IDEA: XBRL DOCUMENT | HTML | 6.5 KB | Open in viewerDownload |
| 80 | IDEA: XBRL DOCUMENT | HTML | 21.8 KB | Open in viewerDownload |
| 81 | IDEA: XBRL DOCUMENT | HTML | 21.0 KB | Open in viewerDownload |
| 82 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 83 | IDEA: XBRL DOCUMENT | HTML | 5.2 KB | Open in viewerDownload |
| 84 | IDEA: XBRL DOCUMENT | HTML | 4.0 KB | Open in viewerDownload |
| 85 | IDEA: XBRL DOCUMENT | HTML | 9.1 KB | Open in viewerDownload |
| 86 | IDEA: XBRL DOCUMENT | HTML | 5.7 KB | Open in viewerDownload |
| 87 | IDEA: XBRL DOCUMENT | HTML | 9.1 KB | Open in viewerDownload |
| 88 | IDEA: XBRL DOCUMENT | HTML | 17.3 KB | Open in viewerDownload |
| 89 | IDEA: XBRL DOCUMENT | HTML | 4.2 KB | Open in viewerDownload |
| 90 | IDEA: XBRL DOCUMENT | HTML | 22.5 KB | Open in viewerDownload |
| 91 | IDEA: XBRL DOCUMENT | HTML | 74.8 KB | Open in viewerDownload |
| 92 | IDEA: XBRL DOCUMENT | HTML | 13.9 KB | Open in viewerDownload |
| 93 | IDEA: XBRL DOCUMENT | HTML | 8.0 KB | Open in viewerDownload |
| 94 | IDEA: XBRL DOCUMENT | HTML | 28.1 KB | Open in viewerDownload |
| 95 | IDEA: XBRL DOCUMENT | HTML | 9.8 KB | Open in viewerDownload |
| 96 | IDEA: XBRL DOCUMENT | HTML | 9.2 KB | Open in viewerDownload |
| 97 | IDEA: XBRL DOCUMENT | HTML | 12.5 KB | Open in viewerDownload |
| 98 | IDEA: XBRL DOCUMENT | HTML | 21.6 KB | Open in viewerDownload |
| 99 | IDEA: XBRL DOCUMENT | HTML | 7.1 KB | Open in viewerDownload |
| 100 | IDEA: XBRL DOCUMENT | HTML | 6.2 KB | Open in viewerDownload |
| 101 | IDEA: XBRL DOCUMENT | HTML | 9.1 KB | Open in viewerDownload |
| 102 | IDEA: XBRL DOCUMENT | HTML | 18.5 KB | Open in viewerDownload |
| 103 | IDEA: XBRL DOCUMENT | HTML | 7.6 KB | Open in viewerDownload |
| 104 | IDEA: XBRL DOCUMENT | HTML | 17.7 KB | Open in viewerDownload |
| 105 | IDEA: XBRL DOCUMENT | HTML | 13.3 KB | Open in viewerDownload |
| 106 | IDEA: XBRL DOCUMENT | HTML | 6.0 KB | Open in viewerDownload |
| 107 | IDEA: XBRL DOCUMENT | HTML | 8.5 KB | Open in viewerDownload |
| 108 | IDEA: XBRL DOCUMENT | HTML | 7.9 KB | Open in viewerDownload |
| 109 | IDEA: XBRL DOCUMENT | HTML | 8.7 KB | Open in viewerDownload |
| 110 | IDEA: XBRL DOCUMENT | HTML | 8.5 KB | Open in viewerDownload |
| 111 | IDEA: XBRL DOCUMENT | HTML | 3.7 KB | Open in viewerDownload |
| 112 | IDEA: XBRL DOCUMENT | HTML | 39.2 KB | Open in viewerDownload |
| 113 | IDEA: XBRL DOCUMENT | HTML | 8.7 KB | Open in viewerDownload |
| 114 | IDEA: XBRL DOCUMENT | HTML | 29.8 KB | Open in viewerDownload |
| 115 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 116 | IDEA: XBRL DOCUMENT | HTML | 31.4 KB | Open in viewerDownload |
| 117 | IDEA: XBRL DOCUMENT | HTML | 37.5 KB | Open in viewerDownload |
| 118 | IDEA: XBRL DOCUMENT | HTML | 9.3 KB | Open in viewerDownload |
| 119 | IDEA: XBRL DOCUMENT | HTML | 11.5 KB | Open in viewerDownload |
| 120 | IDEA: XBRL DOCUMENT | HTML | 18.0 KB | Open in viewerDownload |
| 121 | IDEA: XBRL DOCUMENT | HTML | 11.0 KB | Open in viewerDownload |
| 122 | IDEA: XBRL DOCUMENT | HTML | 13.4 KB | Open in viewerDownload |
| 123 | IDEA: XBRL DOCUMENT | HTML | 27.3 KB | Open in viewerDownload |
| 124 | IDEA: XBRL DOCUMENT | HTML | 11.7 KB | Open in viewerDownload |
| 125 | IDEA: XBRL DOCUMENT | HTML | 15.5 KB | Open in viewerDownload |
| 126 | IDEA: XBRL DOCUMENT | HTML | 4.2 KB | Open in viewerDownload |
| 127 | IDEA: XBRL DOCUMENT | HTML | 11.7 KB | Open in viewerDownload |
| 128 | IDEA: XBRL DOCUMENT | HTML | 6.5 KB | Open in viewerDownload |
| 129 | IDEA: XBRL DOCUMENT | HTML | 29.4 KB | Open in viewerDownload |
| 130 | IDEA: XBRL DOCUMENT | HTML | 7.3 KB | Open in viewerDownload |
| 131 | IDEA: XBRL DOCUMENT | HTML | 10.1 KB | Open in viewerDownload |
| 132 | IDEA: XBRL DOCUMENT | HTML | 20.1 KB | Open in viewerDownload |
| 133 | IDEA: XBRL DOCUMENT | HTML | 13.5 KB | Open in viewerDownload |
| 134 | IDEA: XBRL DOCUMENT | HTML | 17.0 KB | Open in viewerDownload |
| 135 | IDEA: XBRL DOCUMENT | HTML | 4.6 KB | Open in viewerDownload |
| 136 | IDEA: XBRL DOCUMENT | HTML | 11.2 KB | Open in viewerDownload |
| 137 | IDEA: XBRL DOCUMENT | HTML | 12.7 KB | Open in viewerDownload |
| 138 | IDEA: XBRL DOCUMENT | HTML | 16.2 KB | Open in viewerDownload |
| 139 | IDEA: XBRL DOCUMENT | HTML | 87.8 KB | Open in viewerDownload |
| 140 | IDEA: XBRL DOCUMENT | HTML | 19.1 KB | Open in viewerDownload |
| 141 | IDEA: XBRL DOCUMENT | HTML | 140.8 KB | Open in viewerDownload |
| 142 | IDEA: XBRL DOCUMENT | HTML | 6.5 KB | Open in viewerDownload |
| 143 | IDEA: XBRL DOCUMENT | HTML | 4.4 KB | Open in viewerDownload |
| 144 | IDEA: XBRL DOCUMENT | HTML | 6.4 KB | Open in viewerDownload |
| 145 | IDEA: XBRL DOCUMENT | HTML | 9.7 KB | Open in viewerDownload |
| 146 | IDEA: XBRL DOCUMENT | HTML | 3.8 KB | Open in viewerDownload |
| 147 | IDEA: XBRL DOCUMENT | HTML | 51.5 KB | Open in viewerDownload |
| 148 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 149 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 151 | IDEA: XBRL DOCUMENT | XML | 57.6 KB | Download |
| 154 | IDEA: XBRL DOCUMENT | JSON | 955.5 KB | Download |
| 155 | IDEA: XBRL DOCUMENT | ZIP | 513.0 KB | Download |
| 156 | IDEA: XBRL DOCUMENT | XML | 737.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 7992.9 KB | Open in viewerDownload |
| 5,000 |
| USD |
Cost Of Revenue (orhl: Sales Of Primarily Processed Teas)us-gaap:CostOfRevenue | 10,900,000 | USD |
Total Depreciationus-gaap:Depreciation | 1,191,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.34 | USDPERSHARES |
Total Gross Profitus-gaap:GrossProfit | 1,314,000 | USD |
Gross Profit (orhl: Sales Of Refined Teas)us-gaap:GrossProfit | 1,000 | USD |
Gross Profit (orhl: Sales Of Primarily Processed Teas)us-gaap:GrossProfit | 1,313,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 182,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 2,783,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 2,783,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 2,615,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 2,615,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -583,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 681,000 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 2,216,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -902,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2,397,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 65,388,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 65,388,000 | USD |
Revenue (orhl: Second Grade One)us-gaap:Revenues | 581,000 | USD |
Revenue (orhl: First Grade One)us-gaap:Revenues | 754,000 | USD |
Revenue (orhl: Sales Of Primarily Processed Teas)us-gaap:Revenues | 12,213,000 | USD |
Revenue (orhl: Sales Of Refined Teas)us-gaap:Revenues | 6,000 | USD |
Total Revenueus-gaap:Revenues | 12,219,000 | USD |
Revenue (orhl: Premium Grade)us-gaap:Revenues | 1,824,000 | USD |
Revenue (orhl: Premium Grade One)us-gaap:Revenues | 434,000 | USD |
Revenue (orhl: First Grade)us-gaap:Revenues | 3,409,000 | USD |
Revenue (orhl: Second Grade)us-gaap:Revenues | 2,397,000 | USD |
Revenue (orhl: Third Grade)us-gaap:Revenues | 2,284,000 | USD |
Revenue (orhl: Third Grade One)us-gaap:Revenues | 530,000 | USD |
Total Selling And Marketing Expenseus-gaap:SellingAndMarketingExpense | 150,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 78,362,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 78,362,000 | USD |
Stockholders Equity (us-gaap: Capital Units)us-gaap:StockholdersEquity | 69,000 | USD |
Stockholders Equity (us-gaap: Capital Units)us-gaap:StockholdersEquity | 69,000 | USD |
Stockholders Equity (us-gaap: Receivables From Stockholder)us-gaap:StockholdersEquity | -3,210,000 | USD |
Stockholders Equity (us-gaap: Receivables From Stockholder)us-gaap:StockholdersEquity | -3,210,000 | USD |
Stockholders Equity (orhl: Merger Reserve)us-gaap:StockholdersEquity | 1,000 | USD |
Stockholders Equity (orhl: Merger Reserve)us-gaap:StockholdersEquity | 1,000 | USD |
Stockholders Equity (orhl: Capital Reserve)us-gaap:StockholdersEquity | 2,291,000 | USD |
Stockholders Equity (orhl: Capital Reserve)us-gaap:StockholdersEquity | 2,291,000 | USD |
Stockholders Equity (orhl: Share Premium)us-gaap:StockholdersEquity | 16,305,000 | USD |
Stockholders Equity (orhl: Share Premium)us-gaap:StockholdersEquity | 16,305,000 | USD |
Stockholders Equity (orhl: Statutory Reserve)us-gaap:StockholdersEquity | 247,000 | USD |
Stockholders Equity (orhl: Statutory Reserve)us-gaap:StockholdersEquity | 247,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -2,729,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -2,729,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 65,388,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 65,388,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 2,006,185 | SHARES |
