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China Housing & Land Development, Inc.: 10-Q filed 2011-08-15

What China Housing & Land Development, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 33 published measures, 100 facts as tagged in accession 0001144204-11-046627.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-046627 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 Housing & Land Development, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30417,000,563USD
At 2010-12-31363,151,540USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30299,426,411USD
At 2010-12-31261,420,851USD

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 2011-06-3072,693,792USD
At 2010-12-3146,904,161USD
At 2010-06-3068,316,347USD
At 2009-12-3136,863,216USD

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
2011-04-01 to 2011-06-30574,900USD91
2011-01-01 to 2011-06-303,043,983USD181
2010-04-01 to 2010-06-305,567,946USD91
2010-01-01 to 2010-06-30-5,543,163USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-306,442,484USD181
2010-01-01 to 2010-06-3016,315,586USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,640,547USD181
2010-01-01 to 2010-06-30970,673USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3020,252,192USD91
2011-01-01 to 2011-06-3042,809,888USD181
2010-04-01 to 2010-06-3036,593,795USD91
2010-01-01 to 2010-06-3070,166,709USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-3021,117,156USD181
2010-01-01 to 2010-06-3015,747,373USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-3,289,424USD181
2010-01-01 to 2010-06-30-1,042,100USD181

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
2011-04-01 to 2011-06-3035,078,639shares91
2011-01-01 to 2011-06-3034,485,897shares181
2010-04-01 to 2010-06-3033,065,386shares91
2010-01-01 to 2010-06-3032,824,416shares181

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
2011-04-01 to 2011-06-3036,694,348shares91
2011-01-01 to 2011-06-3036,101,606shares181
2010-04-01 to 2010-06-3035,302,785shares91
2010-01-01 to 2010-06-3034,752,732shares181

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
2011-04-01 to 2011-06-300.02USD/shares91
2011-01-01 to 2011-06-300.09USD/shares181
2010-04-01 to 2010-06-300.17USD/shares91
2010-01-01 to 2010-06-30-0.17USD/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
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-06-300.05USD/shares181
2010-04-01 to 2010-06-300.13USD/shares91
2010-01-01 to 2010-06-30-0.2USD/shares181

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 2011-06-3030,109,786USD
At 2010-12-3129,735,836USD

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
2011-04-01 to 2011-06-30852,978USD91
2011-01-01 to 2011-06-302,167,099USD181
2010-04-01 to 2010-06-305,708,256USD91
2010-01-01 to 2010-06-308,685,768USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30365,460USD91
2011-01-01 to 2011-06-30962,608USD181
2010-04-01 to 2010-06-30447,475USD91
2010-01-01 to 2010-06-30954,500USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-301,845,064USD
At 2010-12-311,806,905USD

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
2011-04-01 to 2011-06-304,260,719USD91
2011-01-01 to 2011-06-308,669,151USD181
2010-04-01 to 2010-06-304,617,347USD91
2010-01-01 to 2010-06-308,114,089USD181

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
2011-04-01 to 2011-06-305,113,697USD91
2011-01-01 to 2011-06-3010,836,250USD181
2010-04-01 to 2010-06-3010,325,603USD91
2010-01-01 to 2010-06-3016,799,857USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,321,725USD91
2011-01-01 to 2011-06-306,754,441USD181
2010-04-01 to 2010-06-303,758,565USD91
2010-01-01 to 2010-06-306,296,449USD181

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 2011-06-3035,078,639shares
At 2010-12-3132,685,331shares

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 2011-06-3017,542,687USD
At 2010-12-3114,458,698USD

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 2011-06-30117,574,152USD
At 2011-03-31115,260,314USD
At 2010-12-31101,730,689USD

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.

PeriodValueUnitDays
At 2011-06-3052,834,718USD
At 2010-12-3151,846,410USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,526,079USD91
2011-01-01 to 2011-06-304,743,605USD181
2010-04-01 to 2010-06-307,077,556USD91
2010-01-01 to 2010-06-3011,175,875USD181

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
2011-04-01 to 2011-06-30574,900USD91
2011-01-01 to 2011-06-303,043,983USD181
2010-04-01 to 2010-06-305,567,946USD91
2010-01-01 to 2010-06-308,685,880USD181

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
2011-04-01 to 2011-06-302,296,018USD91
2011-01-01 to 2011-06-306,127,972USD181
2010-04-01 to 2010-06-306,402,477USD91
2010-01-01 to 2010-06-309,492,727USD181

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
2011-01-01 to 2011-06-30964,972USD181
2010-01-01 to 2010-06-30593,498USD181

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
2011-01-01 to 2011-06-30105,388USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-30985,101USD91
2011-01-01 to 2011-06-301,771,590USD181
2010-04-01 to 2010-06-301,531,461USD91
2010-01-01 to 2010-06-302,540,992USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-33,922USD91
2011-01-01 to 2011-06-30-71,968USD181
2010-04-01 to 2010-06-30-21,851USD91
2010-01-01 to 2010-06-30-50,997USD181

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
2011-01-01 to 2011-06-302,141,202USD181
2010-01-01 to 2010-06-302,554,513USD181

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
2011-01-01 to 2011-06-302,927,500USD181
2010-01-01 to 2010-06-30-4,134,870USD181

Inspect the source

Entity
China Housing & Land Development, Inc. / CIK 0001303330
Captured
SEC response SHA-256
2cc331e6855c64934b7b75824a869122f69d803a97733a59ee7ce441f5444f06

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/0001303330.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"])))