CHINA PHARMA HOLDINGS, INC.: 10-Q filed 2012-08-14

Name: CHINA PHARMA HOLDINGS, INC.: 10-Q filed 2012-08-14
Creator: CHINA PHARMA HOLDINGS, INC.

What CHINA PHARMA HOLDINGS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 38 published measures, 106 facts as tagged in accession 0001010549-12-000896.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001010549-12-000896 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 2012-06-30	164,886,022	USD
At 2011-12-31	156,390,991	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	16,722,043	USD
At 2011-12-31	13,907,894	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	148,163,979	USD
At 2011-12-31	142,483,097	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
At 2012-06-30	4,871,551	USD
At 2011-12-31	4,050,854	USD
At 2011-06-30	4,687,657	USD
At 2010-12-31	3,692,086	USD

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
2012-01-01 to 2012-06-30	1,894,385	USD	182
2011-01-01 to 2011-06-30	3,607,089	USD	181

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
2012-01-01 to 2012-06-30	-67,722	USD	182
2011-01-01 to 2011-06-30	-223,769	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	14,598,403	USD	91
2012-01-01 to 2012-06-30	30,685,134	USD	182
2011-04-01 to 2011-06-30	19,600,852	USD	91
2011-01-01 to 2011-06-30	37,720,409	USD	181

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
2012-01-01 to 2012-06-30	293,004	USD	182
2011-01-01 to 2011-06-30	187,919	USD	181

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
2012-01-01 to 2012-06-30	-1,338,121	USD	182
2011-01-01 to 2011-06-30	-2,892,694	USD	181

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 2012-06-30	108,852,943	USD
At 2011-12-31	104,286,666	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
2012-04-01 to 2012-06-30	0.04	USD/shares	91
2012-01-01 to 2012-06-30	0.1	USD/shares	182
2011-04-01 to 2011-06-30	0.12	USD/shares	91
2011-01-01 to 2011-06-30	0.23	USD/shares	181

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
2012-04-01 to 2012-06-30	0.04	USD/shares	91
2012-01-01 to 2012-06-30	0.1	USD/shares	182
2011-04-01 to 2011-06-30	0.12	USD/shares	91
2011-01-01 to 2011-06-30	0.23	USD/shares	181

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
2012-04-01 to 2012-06-30	-372,932	USD	91
2012-01-01 to 2012-06-30	-903,513	USD	182
2011-04-01 to 2011-06-30	-888,890	USD	91
2011-01-01 to 2011-06-30	-1,742,270	USD	181

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 2012-06-30	6,022,326	USD
At 2011-12-31	6,334,817	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
2012-01-01 to 2012-06-30	141,721	USD	182
2011-01-01 to 2011-06-30	81,965	USD	181

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
2012-04-01 to 2012-06-30	2,210,531	USD	91
2012-01-01 to 2012-06-30	5,624,318	USD	182
2011-04-01 to 2011-06-30	5,759,966	USD	91
2011-01-01 to 2011-06-30	11,098,723	USD	181

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 2012-06-30	118,173,623	USD
At 2011-12-31	110,608,686	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
2012-04-01 to 2012-06-30	-78,472	USD	91
2012-01-01 to 2012-06-30	-156,009	USD	182
2011-04-01 to 2011-06-30	-61,222	USD	91
2011-01-01 to 2011-06-30	-122,436	USD	181

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 2012-06-30	16,564,851	USD
At 2011-12-31	13,778,985	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 2012-06-30	71,360,940	USD
At 2011-12-31	69,695,556	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
2012-04-01 to 2012-06-30	1,927,825	USD	91
2012-01-01 to 2012-06-30	3,818,385	USD	182
2011-04-01 to 2011-06-30	1,667,465	USD	91
2011-01-01 to 2011-06-30	3,198,319	USD	181

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 2012-06-30	36,399,386	USD
At 2011-12-31	30,378,658	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
2012-04-01 to 2012-06-30	4,138,356	USD	91
2012-01-01 to 2012-06-30	9,442,703	USD	182
2011-04-01 to 2011-06-30	7,281,984	USD	91
2011-01-01 to 2011-06-30	14,151,595	USD	181

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
2012-04-01 to 2012-06-30	10,460,047	USD	91
2012-01-01 to 2012-06-30	21,242,431	USD	182
2011-04-01 to 2011-06-30	12,318,868	USD	91
2011-01-01 to 2011-06-30	23,568,814	USD	181

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 2012-06-30	43,579,557	shares
At 2011-12-31	43,529,557	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 2012-06-30	23,590,204	USD
At 2011-12-31	23,448,534	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 2012-06-30	15,677,252	USD
At 2011-12-31	14,704,367	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 2012-06-30	3,839,492	USD
At 2011-12-31	3,391,124	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 2012-06-30	2,798,916	USD
At 2011-12-31	3,082,671	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 2012-06-30	161,761	USD
At 2011-12-31	184,017	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
2012-04-01 to 2012-06-30	2,132,850	USD	91
2012-01-01 to 2012-06-30	5,469,790	USD	182
2011-04-01 to 2011-06-30	5,957,960	USD	91
2011-01-01 to 2011-06-30	11,914,962	USD	181

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
2012-04-01 to 2012-06-30	1,759,918	USD	91
2012-01-01 to 2012-06-30	4,566,277	USD	182
2011-04-01 to 2011-06-30	5,069,070	USD	91
2011-01-01 to 2011-06-30	10,172,692	USD	181

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
2012-04-01 to 2012-06-30	1,866,229	USD	91
2012-01-01 to 2012-06-30	5,539,162	USD	182
2011-04-01 to 2011-06-30	6,779,021	USD	91
2011-01-01 to 2011-06-30	13,020,681	USD	181

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
2012-04-01 to 2012-06-30	812,741	USD	91
2012-01-01 to 2012-06-30	1,489,143	USD	182
2011-04-01 to 2011-06-30	986,949	USD	91
2011-01-01 to 2011-06-30	1,903,894	USD	181

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
2012-04-01 to 2012-06-30	-77,681	USD	91
2012-01-01 to 2012-06-30	-154,528	USD	182
2011-04-01 to 2011-06-30	197,994	USD	91
2011-01-01 to 2011-06-30	816,239	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-55,634	USD	182
2011-01-01 to 2011-06-30	16,391	USD	181

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
2012-01-01 to 2012-06-30	588,661	USD	182
2011-01-01 to 2011-06-30	617,544	USD	181

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
2012-01-01 to 2012-06-30	-4,552,918	USD	182
2011-01-01 to 2011-06-30	-3,086,326	USD	181

Inspect the source

Entity: CHINA PHARMA HOLDINGS, INC. / CIK 0001106644
Captured: 2026-09-20T05:23:28.377Z
SEC response SHA-256: ad45dffd15d0f5a098ab8b6912816a8b1b845b1d791781ea412833d3178873c0

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