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China Housing & Land Development, Inc.: 10-Q/A filed 2012-09-11

What China Housing & Land Development, Inc. reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 38 published measures, 116 facts as tagged in accession 0001144204-12-050495.

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
2012-09-11
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-050495 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 2012-06-30466,940,942USD
At 2011-12-31468,755,777USD
At 2011-06-30417,000,563USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30334,758,847USD
At 2011-12-31339,644,872USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30132,182,095USD
At 2012-03-31131,348,369USD
At 2011-12-31129,110,905USD

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 2012-06-3012,394,253USD
At 2011-12-3122,014,953USD
At 2011-06-3072,693,792USD
At 2010-12-3146,904,161USD

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 2012-06-301,906,748USD91
2012-01-01 to 2012-06-304,142,161USD182
2011-04-01 to 2011-06-30574,900USD91
2011-01-01 to 2011-06-303,043,983USD181

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 2012-06-30-33,278,369USD182
2011-01-01 to 2011-06-306,442,484USD181

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 2012-06-302,931,657USD182
2011-01-01 to 2011-06-301,640,547USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3035,015,520USD91
2012-01-01 to 2012-06-3058,517,291USD182
2011-04-01 to 2011-06-3020,252,192USD91
2011-01-01 to 2011-06-3042,809,888USD181

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 2012-06-305,587,619USD182
2011-01-01 to 2011-06-3021,117,156USD181

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 2012-06-3018,190,577USD182
2011-01-01 to 2011-06-30-3,289,424USD181

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 2012-06-3034,914,731shares91
2012-01-01 to 2012-06-3034,822,496shares182
2011-04-01 to 2011-06-3035,078,639shares91
2011-01-01 to 2011-06-3034,485,897shares181

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 2012-06-3034,914,731shares91
2012-01-01 to 2012-06-3034,822,496shares182
2011-04-01 to 2011-06-3036,694,348shares91
2011-01-01 to 2011-06-3036,101,606shares181

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 2012-06-300.05USD/shares91
2012-01-01 to 2012-06-300.12USD/shares182
2011-04-01 to 2011-06-300.02USD/shares91
2011-01-01 to 2011-06-300.09USD/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 2012-06-300.05USD/shares91
2012-01-01 to 2012-06-300.12USD/shares182
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-06-300.05USD/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 2012-06-301,307,259USD91
2012-01-01 to 2012-06-302,556,136USD182
2011-04-01 to 2011-06-30951,179USD91
2011-01-01 to 2011-06-301,699,622USD181

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 2012-06-3034,691,813USD
At 2011-12-3133,018,990USD

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 2012-06-3095,390USD91
2012-01-01 to 2012-06-30190,780USD182
2011-04-01 to 2011-06-3017,820USD91
2011-01-01 to 2011-06-3017,820USD181

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 2012-06-303,060,272USD91
2012-01-01 to 2012-06-306,473,827USD182
2011-04-01 to 2011-06-30852,978USD91
2011-01-01 to 2011-06-302,167,099USD181

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30100,676USD91
2012-01-01 to 2012-06-30330,948USD182
2011-04-01 to 2011-06-30365,460USD91
2011-01-01 to 2011-06-30962,608USD181

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 2012-06-301,877,156USD
At 2011-12-311,894,782USD

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 2012-06-3014,142USD182

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 2012-06-305,047,255USD91
2012-01-01 to 2012-06-308,662,737USD182
2011-04-01 to 2011-06-304,260,719USD91
2011-01-01 to 2011-06-308,669,151USD181

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 2012-06-308,107,527USD91
2012-01-01 to 2012-06-3015,136,564USD182
2011-04-01 to 2011-06-305,113,697USD91
2011-01-01 to 2011-06-3010,836,250USD181

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
2012-04-01 to 2012-06-303,956,069USD91
2012-01-01 to 2012-06-306,979,754USD182
2011-04-01 to 2011-06-303,321,725USD91
2011-01-01 to 2011-06-306,754,441USD181

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 2012-06-3020,251,369USD
At 2011-12-3122,121,194USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-06-3041,991,012USD
At 2011-12-3139,349,174USD

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 2012-06-307,299,199USD
At 2011-12-316,330,184USD

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 2012-06-3053,536,752USD
At 2011-12-3154,148,953USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-12-31308,248USD

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
2012-04-01 to 2012-06-303,214,007USD91
2012-01-01 to 2012-06-306,698,297USD182
2011-04-01 to 2011-06-301,526,079USD91
2011-01-01 to 2011-06-304,743,605USD181

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 2012-06-301,906,748USD91
2012-01-01 to 2012-06-304,142,161USD182
2011-04-01 to 2011-06-30574,900USD91
2011-01-01 to 2011-06-303,043,983USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,906,748USD91
2012-01-01 to 2012-06-304,142,161USD182
2011-04-01 to 2011-06-30574,900USD91
2011-01-01 to 2011-06-303,043,983USD181

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
2012-04-01 to 2012-06-30513,197USD91
2012-01-01 to 2012-06-301,054,317USD182
2011-04-01 to 2011-06-30482,388USD91
2011-01-01 to 2011-06-30964,972USD181

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 2012-06-30109,033USD182
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
2012-04-01 to 2012-06-301,372,027USD91
2012-01-01 to 2012-06-302,341,512USD182
2011-04-01 to 2011-06-30985,101USD91
2011-01-01 to 2011-06-301,771,590USD181

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
2012-04-01 to 2012-06-30-64,768USD91
2012-01-01 to 2012-06-30214,624USD182
2011-04-01 to 2011-06-30-33,922USD91
2011-01-01 to 2011-06-30-71,968USD181

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 2012-06-30-4,004,136USD182
2011-01-01 to 2011-06-302,141,202USD181

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 2012-06-30-4,242,595USD182
2011-01-01 to 2011-06-302,927,500USD181

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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with urlopen("https://canlicapital.com/company-data/0001303330.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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