CHINA HEALTH RESOURCE, INC.: 10-Q filed 2011-11-16

Name: CHINA HEALTH RESOURCE, INC.: 10-Q filed 2011-11-16
Creator: CHINA HEALTH RESOURCE, INC.

What CHINA HEALTH RESOURCE, INC. reported in its quarterly report filed 2011-11-16 (fiscal Q3 2011): 38 published measures, 103 facts as tagged in accession 0001171520-11-000854.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-16
Fiscal period: fiscal Q3 2011
Accession: 0001171520-11-000854 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 HEALTH RESOURCE, 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	11,732,948	USD
At 2010-12-31	5,728,151	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	2,831,859	USD
At 2010-12-31	1,908,962	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	8,901,089	USD
At 2010-12-31	3,819,189	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 2011-09-30	147,632	USD
At 2010-12-31	90,306	USD
At 2010-09-30	39,787	USD
At 2009-12-31	18,211	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
2011-01-01 to 2011-09-30	64,416	USD	273
2010-01-01 to 2010-09-30	251,921	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	-12,058	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
2010-01-01 to 2010-09-30	-235,008	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	-12,058	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	6,523,843	USD
At 2010-12-31	2,149,372	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	174,935,953	shares	92
2011-01-01 to 2011-09-30	169,447,064	shares	273
2010-07-01 to 2010-09-30	150,132,031	shares	92
2010-01-01 to 2010-09-30	144,903,273	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	174,935,953	shares	92
2011-01-01 to 2011-09-30	169,447,064	shares	273
2010-07-01 to 2010-09-30	150,132,031	shares	92
2010-01-01 to 2010-09-30	144,903,273	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	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.03	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	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.03	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	608,697	USD	92
2011-01-01 to 2011-09-30	1,529,139	USD	273
2010-07-01 to 2010-09-30	340,002	USD	92
2010-01-01 to 2010-09-30	463,585	USD	273

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	23,874	USD	273
2010-01-01 to 2010-09-30	138,000	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	2,420,084	USD	92
2011-01-01 to 2011-09-30	5,904,094	USD	273
2010-07-01 to 2010-09-30	1,092,267	USD	92
2010-01-01 to 2010-09-30	1,580,769	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	10,902,690	USD
At 2010-12-31	4,900,196	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	9,969	USD	92
2011-01-01 to 2011-09-30	28,834	USD	273
2010-07-01 to 2010-09-30	15,772	USD	92
2010-01-01 to 2010-09-30	24,645	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	2,831,859	USD
At 2010-12-31	1,908,962	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	3,847,158	USD
At 2010-12-31	1,701,812	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	166,448	USD	92
2011-01-01 to 2011-09-30	639,244	USD	273
2010-07-01 to 2010-09-30	397,973	USD	92
2010-01-01 to 2010-09-30	555,743	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	4,652,887	USD
At 2010-12-31	653,695	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	2,586,532	USD	92
2011-01-01 to 2011-09-30	6,543,338	USD	273
2010-07-01 to 2010-09-30	1,490,240	USD	92
2010-01-01 to 2010-09-30	2,136,512	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	6,747,669	USD	92
2011-01-01 to 2011-09-30	15,203,872	USD	273
2010-07-01 to 2010-09-30	1,435,436	USD	92
2010-01-01 to 2010-09-30	4,288,820	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	156,479	USD	92
2011-01-01 to 2011-09-30	610,410	USD	273
2010-07-01 to 2010-09-30	382,200	USD	92
2010-01-01 to 2010-09-30	531,098	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	175,935,953	shares
At 2010-12-31	159,935,953	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	1,662,018	USD
At 2010-12-31	1,274,144	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	539,292	USD
At 2010-12-31	235,737	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-09-30	1,038,583	USD
At 2010-12-31	991,883	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	208,325	USD
At 2010-12-31	163,928	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	2,419,610	USD	92
2011-01-01 to 2011-09-30	5,903,610	USD	273
2010-07-01 to 2010-09-30	1,092,272	USD	92
2010-01-01 to 2010-09-30	1,582,791	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
2011-07-01 to 2011-09-30	1,810,913	USD	92
2011-01-01 to 2011-09-30	4,374,471	USD	273
2010-07-01 to 2010-09-30	752,270	USD	92
2010-01-01 to 2010-09-30	1,119,207	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	1,974,374	USD	92
2011-01-01 to 2011-09-30	4,678,026	USD	273
2010-07-01 to 2010-09-30	792,540	USD	92
2010-01-01 to 2010-09-30	1,174,017	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
2011-01-01 to 2011-09-30	36,645	USD	273
2010-01-01 to 2010-09-30	23,590	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-474	USD	92
2011-01-01 to 2011-09-30	-484	USD	273
2010-07-01 to 2010-09-30	5	USD	92
2010-01-01 to 2010-09-30	2,022	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	-474	USD	92
2011-01-01 to 2011-09-30	-484	USD	273
2010-07-01 to 2010-09-30	5	USD	92
2010-01-01 to 2010-09-30	2,022	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	-2,026,942	USD	273
2010-01-01 to 2010-09-30	-512,384	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	-3,882,223	USD	273
2010-01-01 to 2010-09-30	-1,166,089	USD	273

Inspect the source

Entity: CHINA HEALTH RESOURCE, INC. / CIK 0001173784
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 4ec8325818eda40a8811e9a69a7c888374d1162641edc819787d30c5b0c4c2cb

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