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ZHONGPIN INC.: 10-Q/A filed 2012-08-13

What ZHONGPIN INC. reported in its quarterly report amendment filed 2012-08-13 (fiscal Q2 2012): 45 published measures, 121 facts as tagged in accession 0001144204-12-044578.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-13
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-044578 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 ZHONGPIN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-301,133,210,043USD
At 2011-12-31991,268,566USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30610,486,872USD
At 2011-12-31487,062,336USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30521,901,104USD
At 2011-12-31503,378,854USD

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 2012-06-30143,264,744USD
At 2011-12-31135,845,095USD
At 2011-06-30151,025,813USD
At 2010-12-3184,172,186USD

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
2012-04-01 to 2012-06-3010,980,829USD91
2012-01-01 to 2012-06-3023,178,146USD182
2011-04-01 to 2011-06-3019,315,096USD91
2011-01-01 to 2011-06-3036,198,137USD181

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 2012-06-30-23,643,011USD182
2011-01-01 to 2011-06-3035,170,146USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-306,455,137USD182
2011-01-01 to 2011-06-303,722,560USD181

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 2012-06-3095,644,954USD182
2011-01-01 to 2011-06-30150,805,578USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-63,938,761USD182
2011-01-01 to 2011-06-30-121,903,738USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30257,378,217USD
At 2011-12-31234,200,071USD

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
2012-04-01 to 2012-06-3037,189,322shares91
2012-01-01 to 2012-06-3037,343,942shares182
2011-04-01 to 2011-06-3040,355,502shares91
2011-01-01 to 2011-06-3038,115,633shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3037,209,695shares91
2012-01-01 to 2012-06-3037,349,092shares182
2011-04-01 to 2011-06-3040,365,654shares91
2011-01-01 to 2011-06-3038,203,909shares181

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
2012-04-01 to 2012-06-300.29USD/shares91
2012-01-01 to 2012-06-300.62USD/shares182
2011-04-01 to 2011-06-300.48USD/shares91
2011-01-01 to 2011-06-300.95USD/shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.29USD/shares91
2012-01-01 to 2012-06-300.62USD/shares182
2011-04-01 to 2011-06-300.48USD/shares91
2011-01-01 to 2011-06-300.95USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,708,505USD91
2012-01-01 to 2012-06-302,901,834USD182
2011-04-01 to 2011-06-301,243,095USD91
2011-01-01 to 2011-06-302,754,484USD181

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 2012-06-30460,470,336USD
At 2011-12-31427,929,871USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3097,817USD91
2012-01-01 to 2012-06-30515,566USD182
2011-04-01 to 2011-06-30406,689USD91
2011-01-01 to 2011-06-30775,316USD181

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
2012-04-01 to 2012-06-3017,732,093USD91
2012-01-01 to 2012-06-3037,267,105USD182
2011-04-01 to 2011-06-3023,641,585USD91
2011-01-01 to 2011-06-3046,425,463USD181

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 2012-06-30487,902,956USD
At 2011-12-31390,054,887USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30509,170,860USD
At 2011-12-31384,672,465USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-3017,107,743USD
At 2011-12-3115,693,948USD

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 2012-06-3077,620,512USD
At 2011-12-3140,161,898USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-06-302,812,322USD182

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
2012-04-01 to 2012-06-3017,888,663USD91
2012-01-01 to 2012-06-3033,829,386USD182
2011-04-01 to 2011-06-3015,504,036USD91
2011-01-01 to 2011-06-3028,636,408USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-3064,169,530USD
At 2011-12-3141,944,020USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-3035,620,756USD91
2012-01-01 to 2012-06-3071,096,491USD182
2011-04-01 to 2011-06-3039,145,621USD91
2011-01-01 to 2011-06-3075,061,871USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-04-01 to 2012-06-30157,016USD91
2012-01-01 to 2012-06-30243,644USD182
2011-04-01 to 2011-06-3023,804USD91
2011-01-01 to 2011-06-30455,310USD181

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 2012-06-3037,189,344shares
At 2011-12-3137,556,964shares

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.

PeriodValueUnitDays
At 2012-06-3050,828,164USD
At 2011-12-3152,905,053USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30522,723,172USD
At 2011-12-31504,206,230USD

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 2012-06-3054,926,078USD
At 2011-12-3144,749,964USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-301,845,742USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-301,946,891USD
At 2011-12-311,988,693USD

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.

PeriodValueUnitDays
At 2012-06-3014,871,326USD
At 2011-12-3112,596,651USD

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
2012-04-01 to 2012-06-3010,980,814USD91
2012-01-01 to 2012-06-3023,175,971USD182
2011-04-01 to 2011-06-3019,316,087USD91
2011-01-01 to 2011-06-3036,199,282USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-308,322,151USD91
2012-01-01 to 2012-06-3021,101,256USD182
2011-04-01 to 2011-06-3025,429,348USD91
2011-01-01 to 2011-06-3046,119,242USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-308,912,125USD91
2012-01-01 to 2012-06-3018,329,100USD182
2011-04-01 to 2011-06-307,022,657USD91
2011-01-01 to 2011-06-3013,450,203USD181

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
2012-01-01 to 2012-06-3011,244,577USD182
2011-01-01 to 2011-06-308,201,482USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,089,836USD182
2011-01-01 to 2011-06-30918,249USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30591,769USD91
2012-01-01 to 2012-06-301,155,374USD182
2011-04-01 to 2011-06-30-4,962USD91
2011-01-01 to 2011-06-30-31,994USD181

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
2012-04-01 to 2012-06-30-5,042,773USD91
2012-01-01 to 2012-06-30-11,189,301USD182
2011-04-01 to 2011-06-30-3,082,403USD91
2011-01-01 to 2011-06-30-7,471,697USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-06-3066,356,662USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3039,733,636USD182
2011-01-01 to 2011-06-3012,378,014USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3022,447,130USD182
2011-01-01 to 2011-06-303,515,759USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,477,457USD182
2011-01-01 to 2011-06-3013,983,083USD181

Inspect the source

Entity
ZHONGPIN INC. / CIK 0001277092
Captured
SEC response SHA-256
8115f90f5d818e2793015629a571763ffd7938b475e2c52973d7e7e2d2ab4b38

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/0001277092.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"])))