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PHYSICAL PROPERTY HOLDINGS, INC.: 10-Q filed 2012-11-14

What PHYSICAL PROPERTY HOLDINGS, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 24 published measures, 93 facts as tagged in accession 0001437749-12-011652.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001437749-12-011652 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.

PeriodValueUnitDays
At 2012-09-3010,069,000HKD
At 2011-12-3110,347,000HKD
At 2012-09-301,291,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30-1,390,000HKD
At 2011-12-31-1,017,000HKD
At 2012-09-30-178,000USD

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.

PeriodValueUnitDays
At 2012-09-3014,000HKD
At 2011-12-3124,000HKD
At 2011-09-3050,000HKD
At 2010-12-3114,000HKD
At 2012-09-302,000USD
At 2011-12-313,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-09-30373,000HKD274
2011-01-01 to 2011-09-30381,000HKD273
2012-01-01 to 2012-09-3048,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-121,000HKD274
2011-01-01 to 2011-09-30-111,000HKD273
2012-01-01 to 2012-09-30-15,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-30248,000HKD92
2012-01-01 to 2012-09-30624,000HKD274
2011-07-01 to 2011-09-30203,000HKD92
2011-01-01 to 2011-09-30604,000HKD273
2012-07-01 to 2012-09-3032,000USD92
2012-01-01 to 2012-09-3080,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30111,000HKD274
2011-01-01 to 2011-09-30147,000HKD273
2012-01-01 to 2012-09-3014,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-75,219,000HKD
At 2011-12-31-74,846,000HKD
At 2012-09-30-9,643,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3028,329,353shares92
2012-01-01 to 2012-09-3028,329,353shares274
2011-07-01 to 2011-09-3028,329,353shares92
2011-01-01 to 2011-09-3028,329,353shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.05USD/shares92
2012-01-01 to 2012-09-30-0.17USD/shares274

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.

PeriodValueUnitDays
At 2012-09-309,947,000HKD
At 2011-12-3110,205,000HKD
At 2012-09-301,275,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-52,000HKD92
2012-01-01 to 2012-09-30-225,000HKD274
2011-07-01 to 2011-09-30-59,000HKD92
2011-01-01 to 2011-09-30-225,000HKD273
2012-07-01 to 2012-09-30-7,000USD92
2012-01-01 to 2012-09-30-29,000USD274

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.

PeriodValueUnitDays
At 2012-09-3040,000HKD
At 2011-12-3160,000HKD
At 2012-09-305,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3049,000HKD92
2012-01-01 to 2012-09-30148,000HKD274
2011-07-01 to 2011-09-3051,000HKD92
2011-01-01 to 2011-09-30156,000HKD273
2012-07-01 to 2012-09-306,000USD92
2012-01-01 to 2012-09-3019,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3011,459,000HKD
At 2011-12-3111,364,000HKD
At 2012-09-301,469,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3112,000HKD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30300,000HKD92
2012-01-01 to 2012-09-30849,000HKD274
2011-07-01 to 2011-09-30262,000HKD92
2011-01-01 to 2011-09-30829,000HKD273
2012-07-01 to 2012-09-3039,000USD92
2012-01-01 to 2012-09-30109,000USD274

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.

PeriodValueUnitDays
At 2012-09-3028,329,353shares
At 2011-12-3128,329,353shares

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.

PeriodValueUnitDays
At 2012-09-3073,608,000HKD
At 2011-12-3173,608,000HKD
At 2012-09-309,437,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-309,137,000HKD
At 2011-12-319,555,000HKD
At 2012-09-301,171,000USD

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.

PeriodValueUnitDays
At 2012-09-302,841,000HKD
At 2011-12-312,583,000HKD
At 2012-09-30364,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-101,000HKD92
2012-01-01 to 2012-09-30-373,000HKD274
2011-07-01 to 2011-09-30-110,000HKD92
2011-01-01 to 2011-09-30-381,000HKD273
2012-07-01 to 2012-09-30-13,000USD92
2012-01-01 to 2012-09-30-48,000USD274

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3086,000HKD92
2012-01-01 to 2012-09-30258,000HKD274
2011-07-01 to 2011-09-3086,000HKD92
2011-01-01 to 2011-09-30258,000HKD273
2012-07-01 to 2012-09-3011,000USD92
2012-01-01 to 2012-09-3033,000USD274

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-49,000HKD92
2012-01-01 to 2012-09-30-148,000HKD274
2011-07-01 to 2011-09-30-51,000HKD92
2011-01-01 to 2011-09-30-156,000HKD273
2012-07-01 to 2012-09-30-6,000USD92
2012-01-01 to 2012-09-30-19,000USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))