China Housing & Land Development, Inc.: 10-Q filed 2014-08-14
What China Housing & Land Development, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 104 facts as tagged in accession 0001144204-14-050045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050045 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 633,210,990 | USD | |
| At 2013-12-31 | 619,493,087 | USD | |
| At 2013-06-30 | 607,691,425 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 508,923,824 | USD | |
| At 2013-12-31 | 482,169,897 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 124,287,166 | USD | |
| At 2014-03-31 | 129,851,725 | USD | |
| At 2013-12-31 | 137,323,190 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 7,457,666 | USD | |
| At 2013-12-31 | 21,320,071 | USD | |
| At 2013-06-30 | 100,960,800 | USD | |
| At 2012-12-31 | 6,121,448 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,764,041 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,538,094 | USD | 181 |
| 2014-01-01 to 2014-03-31 | -774,053 | USD | 90 |
| 2013-04-01 to 2013-06-30 | 5,853,889 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,727,154 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 8,387,891 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,310,211 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 44,067,263 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 66,109,674 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 57,754,103 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 109,145,044 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,497,920 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 34,560,976 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 35,086,599 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,086,599 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,497,920 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 34,560,976 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 35,244,724 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,166,098 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.22 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.17 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.25 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.22 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.17 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.25 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 117,274 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 122,926 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,610,898 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,744,265 | 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 2014-06-30 | 42,075,148 | USD | |
| At 2013-12-31 | 36,281,168 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,003,464 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,136,304 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,006,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,104,273 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 939,852 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,334,382 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,807,094 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,253,880 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,922,363 | USD | |
| At 2013-12-31 | 1,969,964 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,464,677 | USD | |
| At 2013-12-31 | 42,453,473 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 635,970 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,830,258 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,351,017 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,106,333 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,868,643 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -816,509 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,499,559 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,571,120 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,340,062 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 44,883,772 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 61,610,115 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 40,182,983 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 82,804,982 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,876,829 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,866,311 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,901,936 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,059,940 | USD | 181 |
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 2014-06-30 | 52,483,510 | USD | |
| At 2013-12-31 | 51,347,620 | 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 2014-06-30 | 22,109,624 | USD | |
| At 2013-12-31 | 28,107,889 | 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 2014-06-30 | 50,798,966 | USD | |
| At 2013-12-31 | 44,650,144 | 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 2014-06-30 | 8,723,818 | USD | |
| At 2013-12-31 | 8,368,976 | 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 2014-06-30 | 23,464,677 | USD | |
| At 2013-12-31 | 42,453,473 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,250,643 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,536,359 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,545,445 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,146,755 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 603,036 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,194,943 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 821,554 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,307,424 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 17,888,532 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 111,356 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 128,422 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 145,458 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,660,911 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,858,913 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,148 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -22,532 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -50,013 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -114,648 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,065,542 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 20,188,803 | USD | 181 |
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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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"])))