CHINA PHARMA HOLDINGS, INC.: 10-Q filed 2011-11-10
What CHINA PHARMA HOLDINGS, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 41 published measures, 110 facts as tagged in accession 0001010549-11-001255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001010549-11-001255 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 CHINA PHARMA 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 | 149,119,249 | USD | |
| At 2010-12-31 | 131,750,941 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,199,874 | USD | |
| At 2010-12-31 | 13,813,767 | 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 | 135,919,375 | USD | |
| At 2010-12-31 | 117,937,174 | 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 | 4,852,740 | USD | |
| At 2010-12-31 | 3,692,086 | USD | |
| At 2010-09-30 | 4,561,432 | USD | |
| At 2009-12-31 | 3,634,753 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,291,785 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,464,477 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,914,614 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,851,026 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,410,267 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,060,079 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -280,645 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -219,904 | 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 | 20,987,725 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,708,134 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,680,390 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 50,414,254 | 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 | 347,919 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,930,673 | 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 | -4,745,270 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,147,264 | 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 | 98,481,501 | USD | |
| At 2010-12-31 | 85,017,024 | USD |
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 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.31 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.39 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.31 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.39 | 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 | -544,903 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,287,173 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -674,051 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,796,749 | 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 | 6,209,618 | USD | |
| At 2010-12-31 | 6,372,487 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 139,074 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 281,587 | USD | 273 |
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 | 3,897,885 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,996,608 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,195,498 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,979,062 | 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 | 106,171,314 | USD | |
| At 2010-12-31 | 91,934,357 | 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 | -62,438 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -184,874 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -37,667 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -139,788 | 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 | 13,199,874 | USD | |
| At 2010-12-31 | 12,807,834 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,121,805 | USD | |
| At 2010-12-31 | 4,937,781 | 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 | 68,715,909 | USD | |
| At 2010-12-31 | 61,947,737 | 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 | 3,618,004 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,816,323 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,429,638 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,289,882 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 26,621,902 | USD | |
| At 2010-12-31 | 20,388,935 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,514,921 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,666,516 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,625,136 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,803,281 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,472,804 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,041,618 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,055,254 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 29,610,973 | 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 | 43,529,557 | shares | |
| At 2010-12-31 | 43,404,557 | 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 | 23,391,425 | USD | |
| At 2010-12-31 | 23,252,476 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,002,919 | USD | |
| At 2010-12-31 | 9,624,269 | 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 | 3,436,182 | USD | |
| At 2010-12-31 | 2,695,840 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,330,505 | USD | |
| At 2010-12-31 | 29,048,766 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 136,684 | USD | |
| At 2010-12-31 | 98,206 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -61,197 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 755,042 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 393,167 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,668,713 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,464,477 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 16,851,026 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,822,446 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,843,127 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,689,189 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 19,043,299 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,687,376 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,591,270 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 873,157 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,420,412 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,147,930 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,271,251 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,554,339 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,889,810 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,532,320 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,394,468 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,435,415 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,239,859 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,933,820 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 277,275 | USD | 273 |
Inspect the source
- Entity
- CHINA PHARMA HOLDINGS, INC. / CIK 0001106644
- Captured
- 2026-09-20T05:23:28.377Z
- SEC response SHA-256
ad45dffd15d0f5a098ab8b6912816a8b1b845b1d791781ea412833d3178873c0
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/0001106644.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"])))