PHYSICAL PROPERTY HOLDINGS, INC.: 10-Q filed 2011-11-09
What PHYSICAL PROPERTY HOLDINGS, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 24 published measures, 97 facts as tagged in accession 0001437749-11-008279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-11-008279 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHYSICAL PROPERTY HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,462 | HKD | |
| At 2010-12-31 | 10,682 | HKD | |
| At 2011-09-30 | 1,341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -874 | HKD | |
| At 2010-12-31 | -493 | HKD | |
| At 2011-09-30 | -112 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 50 | HKD | |
| At 2010-12-31 | 14 | HKD | |
| At 2010-09-30 | 9 | HKD | |
| At 2009-12-31 | 22 | HKD | |
| At 2011-09-30 | 6 | USD | |
| At 2010-12-31 | 2 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 381 | HKD | 273 |
| 2010-01-01 to 2010-09-30 | 397 | HKD | 273 |
| 2011-01-01 to 2011-09-30 | 49 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 203 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | 604 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | 202 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | 550 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | 26 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 77 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 147 | HKD | 273 |
| 2010-01-01 to 2010-09-30 | 143 | HKD | 273 |
| 2011-01-01 to 2011-09-30 | 18 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -111 | HKD | 273 |
| 2010-01-01 to 2010-09-30 | -156 | HKD | 273 |
| 2011-01-01 to 2011-09-30 | -14 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -74,703 | HKD | |
| At 2010-12-31 | -74,322 | HKD | |
| At 2011-09-30 | -9,577 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,329,353 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,329,353 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 28,329,353 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 28,329,353 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.17 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,291 | HKD | |
| At 2010-12-31 | 10,549 | HKD | |
| At 2011-09-30 | 1,319 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -59 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | -225 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | -65 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | -236 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | -7 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -29 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 89 | HKD | |
| At 2010-12-31 | 51 | HKD | |
| At 2011-09-30 | 11 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 51 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | 156 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | 53 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | 161 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | 7 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,336 | HKD | |
| At 2010-12-31 | 11,175 | HKD | |
| At 2011-09-30 | 1,453 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15 | HKD | |
| At 2010-12-31 | 13 | HKD | |
| At 2011-09-30 | 2 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 262 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | 829 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | 267 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | 786 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | 33 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 106 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,329,353 | shares | |
| At 2010-12-31 | 28,329,353 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 73,608 | HKD | |
| At 2010-12-31 | 73,608 | HKD | |
| At 2011-09-30 | 9,437 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,497,000 | HKD | |
| At 2010-12-31 | 2,239,000 | HKD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -110 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | -381 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | -118 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | -397 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | -14 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -49 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 86 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | 258 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | 86 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | 258 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | 11 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -51 | HKD | 92 |
| 2011-01-01 to 2011-09-30 | -156 | HKD | 273 |
| 2010-07-01 to 2010-09-30 | -53 | HKD | 92 |
| 2010-01-01 to 2010-09-30 | -161 | HKD | 273 |
| 2011-07-01 to 2011-09-30 | -7 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -20 | USD | 273 |
Inspect the source
- Entity
- PHYSICAL PROPERTY HOLDINGS, INC. / CIK 0001048055
- Captured
- SEC response SHA-256
90c7ff537f849b98ac4d08f8a19705457c7fdcf14036263c1af471e73ed7fde4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001048055.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))