PHYSICAL PROPERTY HOLDINGS, INC.: 10-Q filed 2016-05-16
What PHYSICAL PROPERTY HOLDINGS, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q1 2016): 22 published measures, 67 facts as tagged in accession 0001437749-16-031951.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001437749-16-031951 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 2016-03-31 | 9,062,000 | HKD | |
| At 2015-12-31 | 9,151,000 | HKD | |
| At 2016-03-31 | 1,162,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -3,291,000 | HKD | |
| At 2015-12-31 | -3,124,000 | HKD | |
| At 2016-03-31 | -421,000 | 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 2016-03-31 | 79,000 | HKD | |
| At 2015-12-31 | 102,000 | HKD | |
| At 2015-03-31 | 63,000 | HKD | |
| At 2014-12-31 | 63,000 | HKD | |
| At 2016-03-31 | 10,000 | USD | |
| At 2015-12-31 | 13,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -167,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | -154,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | -21,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -101,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | -63,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | -13,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 294,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | 288,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | 38,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 78,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | 63,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | 10,000 | USD | 91 |
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 2016-03-31 | -77,601,000 | HKD | |
| At 2015-12-31 | -77,434,000 | HKD | |
| At 2016-03-31 | -9,948,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 90,000,000 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 90,000,000 | shares | 90 |
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 2016-03-31 | 8,869,000 | HKD | |
| At 2015-12-31 | 8,940,000 | HKD | |
| At 2016-03-31 | 1,137,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -129,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | -113,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | -16,000 | USD | 91 |
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 2016-03-31 | 111,000 | HKD | |
| At 2015-12-31 | 129,000 | HKD | |
| At 2016-03-31 | 14,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 38,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | 41,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | 5,000 | USD | 91 |
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 2016-03-31 | 12,353,000 | HKD | |
| At 2015-12-31 | 12,275,000 | HKD | |
| At 2016-03-31 | 1,583,000 | 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 2016-03-31 | 6,000 | HKD | |
| At 2015-12-31 | 1,000 | HKD | |
| At 2016-03-31 | 1,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 423,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | 401,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | 54,000 | USD | 91 |
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 2016-03-31 | 90,000,000 | shares | |
| At 2015-12-31 | 90,000,000 | 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 2016-03-31 | 73,608,000 | HKD | |
| At 2015-12-31 | 73,608,000 | HKD | |
| At 2016-03-31 | 9,437,000 | 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 2016-03-31 | 3,635,000 | HKD | |
| At 2015-12-31 | 3,564,000 | HKD | |
| At 2016-03-31 | 466,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -167,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | -154,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | -21,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 71,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | 71,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | 9,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -38,000 | HKD | 91 |
| 2015-01-01 to 2015-03-31 | -41,000 | HKD | 90 |
| 2016-01-01 to 2016-03-31 | -5,000 | USD | 91 |
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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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"])))