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CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-K filed 2013-10-15

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its annual report filed 2013-10-15 (fiscal FY 2013): 39 published measures, 310 facts as tagged in accession 0001144204-13-055291.

This filing

Form
10-K (annual report)
Filed
2013-10-15
Fiscal period
fiscal FY 2013
Accession
0001144204-13-055291 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 INDUSTRIES HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-3054,438,375USD
At 2013-03-3154,166,650USD
At 2012-12-3154,285,309USD
At 2012-09-3053,758,404USD
At 2012-06-3053,477,722USD
At 2011-06-3042,382,244USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3053,445,906USD
At 2013-03-3152,907,082USD
At 2012-12-3153,015,753USD
At 2012-09-3052,633,376USD
At 2012-06-3052,161,778USD
At 2011-06-3037,032,624USD
At 2010-06-3017,909,949USD
At 2009-06-304,302,396USD

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 2013-06-3028,839,609USD
At 2013-03-3145,942,099USD
At 2012-12-3149,866,019USD
At 2012-09-3045,846,175USD
At 2012-06-3044,504,531USD
At 2012-03-3137,737,887USD
At 2011-12-3127,608,798USD
At 2011-09-3026,343,592USD
At 2011-06-3023,744,820USD
At 2010-06-3013,344,531USD

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
2012-07-01 to 2013-06-30-552,923USD365
2013-01-01 to 2013-03-31-272,781USD90
2012-07-01 to 2013-03-31-453,711USD274
2012-10-01 to 2012-12-31-83,181USD92
2012-07-01 to 2012-12-31-180,930USD184
2012-07-01 to 2012-09-30-97,749USD92
2011-07-01 to 2012-06-3014,475,406USD366
2012-01-01 to 2012-03-313,631,425USD91
2011-07-01 to 2012-03-3114,124,853USD275
2011-10-01 to 2011-12-315,178,531USD92
2011-07-01 to 2011-12-3110,493,429USD184
2011-07-01 to 2011-09-305,314,898USD92
2010-07-01 to 2011-06-3017,673,995USD365
2009-07-01 to 2010-06-3013,254,171USD365

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-10,489,376USD365
2012-07-01 to 2013-03-315,364,221USD274
2012-07-01 to 2012-12-314,602,116USD184
2012-07-01 to 2012-09-30854,027USD92
2011-07-01 to 2012-06-3020,892,290USD366
2011-07-01 to 2012-03-3113,756,853USD275
2011-07-01 to 2011-12-313,622,415USD184
2011-07-01 to 2011-09-302,332,867USD92
2010-07-01 to 2011-06-309,344,473USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-06-302,943USD365
2012-07-01 to 2013-03-312,929USD274
2012-07-01 to 2012-12-312,866USD184
2012-07-01 to 2012-09-300USD92
2011-07-01 to 2012-06-3076,282USD366
2011-07-01 to 2012-03-3176,071USD275
2011-07-01 to 2011-12-3176,076USD184
2011-07-01 to 2011-09-3066,031USD92
2010-07-01 to 2011-06-303,134USD365

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-4,326USD365
2012-07-01 to 2013-03-31-4,326USD274
2012-07-01 to 2012-12-31-4,326USD184
2012-07-01 to 2012-09-30-4,326USD92
2011-07-01 to 2012-06-301,556USD366
2011-07-01 to 2012-03-310USD275
2011-07-01 to 2011-12-310USD184
2011-07-01 to 2011-09-30378,429USD92
2010-07-01 to 2011-06-30110,504USD365

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-6,443,089USD365
2012-07-01 to 2013-03-31-4,945,340USD274
2012-07-01 to 2012-12-31-162,545USD184
2012-07-01 to 2012-09-300USD92
2011-07-01 to 2012-06-30-551,085USD366
2011-07-01 to 2012-03-31-555,398USD275
2011-07-01 to 2011-12-31-555,433USD184
2011-07-01 to 2011-09-30-444,460USD92
2010-07-01 to 2011-06-30-3,134USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-3047,436,996USD
At 2013-03-3147,536,208USD
At 2012-12-3147,808,989USD
At 2012-09-3047,892,170USD
At 2012-06-3047,989,919USD
At 2011-06-3033,514,513USD

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
2012-07-01 to 2013-06-3062,239,737shares365
2011-07-01 to 2012-06-3062,239,737shares366
2010-07-01 to 2011-06-3062,239,737shares365

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
2012-07-01 to 2013-06-3062,239,737shares365
2011-07-01 to 2012-06-3062,239,737shares366
2010-07-01 to 2011-06-3062,239,737shares365

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
2012-07-01 to 2013-06-30-0.0089USD/shares365
2011-07-01 to 2012-06-300.2326USD/shares366
2010-07-01 to 2011-06-300.284USD/shares365

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
2012-07-01 to 2013-06-30-0.0089USD/shares365
2011-07-01 to 2012-06-300.2326USD/shares366
2010-07-01 to 2011-06-300.284USD/shares365

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
2012-07-01 to 2013-06-3023,932USD365
2013-01-01 to 2013-03-3193USD90
2012-07-01 to 2013-03-3123,816USD274
2012-10-01 to 2012-12-3115,980USD92
2012-07-01 to 2012-12-3123,723USD184
2012-07-01 to 2012-09-307,743USD92
2011-07-01 to 2012-06-304,808,869USD366
2012-01-01 to 2012-03-31550,167USD91
2011-07-01 to 2012-03-314,588,768USD275
2011-10-01 to 2011-12-312,041,873USD92
2011-07-01 to 2011-12-314,038,601USD184
2011-07-01 to 2011-09-301,996,728USD92
2010-07-01 to 2011-06-305,924,501USD365

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 2013-06-301,108,027USD
At 2013-03-311,117,077USD
At 2012-12-311,135,432USD
At 2012-09-301,145,350USD
At 2012-06-301,155,544USD
At 2011-06-301,147,281USD

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 2013-06-3045,546,338USD
At 2013-03-3146,712,891USD
At 2012-12-3151,642,972USD
At 2012-09-3047,932,749USD
At 2012-06-3047,687,032USD
At 2011-06-3037,123,930USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2013-01-01 to 2013-03-310USD90
2012-07-01 to 2013-03-310USD274
2012-10-01 to 2012-12-310USD92
2012-07-01 to 2012-12-310USD184
2012-07-01 to 2012-09-300USD92
2011-07-01 to 2012-06-300USD366
2012-01-01 to 2012-03-316,907USD91
2011-07-01 to 2012-03-3120,602USD275
2011-10-01 to 2011-12-316,595USD92
2011-07-01 to 2011-12-3113,695USD184
2011-07-01 to 2011-09-307,100USD92
2010-07-01 to 2011-06-3027,317USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30992,469USD
At 2013-03-311,259,568USD
At 2012-12-311,269,556USD
At 2012-09-301,125,028USD
At 2012-06-301,315,944USD
At 2011-06-305,349,620USD

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.

PeriodValueUnitDays
At 2013-06-305,627,608USD
At 2013-03-315,687,056USD
At 2012-12-31859,291USD
At 2012-09-30856,950USD
At 2012-06-30852,834USD
At 2011-06-30860,163USD

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 2013-06-304,686USD
At 2013-03-314,631USD
At 2012-12-311,074,414USD
At 2012-09-301,207,483USD
At 2012-06-302,186,143USD
At 2011-06-308,506,933USD

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
2012-07-01 to 2013-06-301,750,845USD365
2013-01-01 to 2013-03-31513,543USD90
2012-07-01 to 2013-03-311,499,329USD274
2012-10-01 to 2012-12-31497,640USD92
2012-07-01 to 2012-12-31985,786USD184
2012-07-01 to 2012-09-30488,146USD92
2011-07-01 to 2012-06-305,025,340USD366
2012-01-01 to 2012-03-31738,415USD91
2011-07-01 to 2012-03-313,885,014USD275
2011-10-01 to 2011-12-312,422,256USD92
2011-07-01 to 2011-12-314,400,128USD184
2011-07-01 to 2011-09-301,977,872USD92
2010-07-01 to 2011-06-306,046,668USD365

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 2013-06-30161,636USD
At 2013-03-31196,620USD
At 2012-12-31217,054USD
At 2012-09-30268,904USD
At 2012-06-30273,490USD
At 2011-06-30738,207USD

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
2012-07-01 to 2013-06-30974,341USD365
2013-01-01 to 2013-03-31173,904USD90
2012-07-01 to 2013-03-31878,944USD274
2012-10-01 to 2012-12-31368,380USD92
2012-07-01 to 2012-12-31705,040USD184
2012-07-01 to 2012-09-30336,660USD92
2011-07-01 to 2012-06-3024,004,996USD366
2012-01-01 to 2012-03-314,844,054USD91
2011-07-01 to 2012-03-3122,386,461USD275
2011-10-01 to 2011-12-319,572,477USD92
2011-07-01 to 2011-12-3118,795,937USD184
2011-07-01 to 2011-09-309,223,460USD92
2010-07-01 to 2011-06-3029,444,644USD365

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
2012-07-01 to 2013-06-301,123,213USD365
2013-01-01 to 2013-03-31377,999USD90
2012-07-01 to 2013-03-311,093,578USD274
2012-10-01 to 2012-12-31361,514USD92
2012-07-01 to 2012-12-31715,579USD184
2012-07-01 to 2012-09-30354,065USD92
2011-07-01 to 2012-06-304,650,695USD366
2012-01-01 to 2012-03-31566,849USD91
2011-07-01 to 2012-03-313,442,839USD275
2011-10-01 to 2011-12-312,286,370USD92
2011-07-01 to 2011-12-314,129,519USD184
2011-07-01 to 2011-09-301,963,173USD92
2010-07-01 to 2011-06-306,000,090USD365

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
2012-07-01 to 2013-06-30444,945USD365
2013-01-01 to 2013-03-31120,491USD90
2012-07-01 to 2013-03-31358,658USD274
2012-10-01 to 2012-12-31120,086USD92
2012-07-01 to 2012-12-31238,167USD184
2012-07-01 to 2012-09-30118,081USD92
2011-07-01 to 2012-06-30311,182USD366
2012-01-01 to 2012-03-31120,152USD91
2011-07-01 to 2012-03-31360,200USD275
2011-10-01 to 2011-12-31120,024USD92
2011-07-01 to 2011-12-31240,048USD184
2011-07-01 to 2011-09-300USD92
2010-07-01 to 2011-06-300USD365

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 2013-06-3062,239,737shares
At 2013-03-3162,239,737shares
At 2012-12-3162,239,737shares
At 2012-09-3062,239,737shares
At 2012-06-3062,239,737shares
At 2011-06-3062,239,737shares

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 2013-06-304,501,780USD
At 2013-03-313,863,744USD
At 2012-12-313,699,634USD
At 2012-09-303,234,076USD
At 2012-06-302,664,729USD
At 2011-06-302,010,981USD

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 2013-06-30463,156USD
At 2013-03-31435,537USD
At 2012-12-31412,321USD
At 2012-09-30386,059USD
At 2012-06-30359,426USD
At 2011-06-30266,795USD

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 2013-06-305,627,608USD
At 2013-03-315,687,056USD
At 2012-12-31859,291USD
At 2012-09-30856,950USD
At 2012-06-30852,834USD
At 2011-06-30860,163USD

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
2012-07-01 to 2013-06-30-528,991USD365
2013-01-01 to 2013-03-31-272,688USD90
2012-07-01 to 2013-03-31-429,895USD274
2012-10-01 to 2012-12-31-67,201USD92
2012-07-01 to 2012-12-31-157,207USD184
2012-07-01 to 2012-09-30-90,006USD92
2011-07-01 to 2012-06-3019,284,275USD366
2012-01-01 to 2012-03-314,181,592USD91
2011-07-01 to 2012-03-3118,713,621USD275
2011-10-01 to 2011-12-317,220,404USD92
2011-07-01 to 2011-12-3114,532,030USD184
2011-07-01 to 2011-09-307,311,626USD92
2010-07-01 to 2011-06-3023,598,496USD365

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
2012-07-01 to 2013-06-301,284,128USD365
2013-01-01 to 2013-03-31-108,671USD90
2012-07-01 to 2013-03-31745,304USD274
2012-10-01 to 2012-12-31382,377USD92
2012-07-01 to 2012-12-31853,975USD184
2012-07-01 to 2012-09-30471,598USD92
2011-07-01 to 2012-06-3015,129,154USD366
2012-01-01 to 2012-03-313,625,052USD91
2011-07-01 to 2012-03-3115,283,601USD275
2011-10-01 to 2011-12-315,810,468USD92
2011-07-01 to 2011-12-3111,658,550USD184
2011-07-01 to 2011-09-305,848,082USD92
2010-07-01 to 2011-06-3019,095,358USD365

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
2012-07-01 to 2013-06-30-552,923USD365
2011-07-01 to 2012-06-3014,475,406USD366
2010-07-01 to 2011-06-3017,673,995USD365

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
2012-07-01 to 2013-06-3089,563USD365
2012-07-01 to 2012-09-3022,493USD92
2011-07-01 to 2012-06-3087,974USD366
2011-07-01 to 2011-09-3021,348USD92
2010-07-01 to 2011-06-3064,448USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2013-06-30230,390USD365
2012-07-01 to 2013-03-3182,649USD274
2012-07-01 to 2012-12-3155,565USD184
2012-07-01 to 2012-09-3027,578USD92
2011-07-01 to 2012-06-30110,260USD366
2011-07-01 to 2012-03-3181,975USD275
2011-07-01 to 2011-12-3153,841USD184
2011-07-01 to 2011-09-3026,288USD92
2010-07-01 to 2011-06-3083,580USD365

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
2012-07-01 to 2013-06-30140,827USD365
2012-07-01 to 2013-03-3115,444USD274
2012-07-01 to 2012-12-3110,256USD184
2012-07-01 to 2012-09-305,085USD92
2011-07-01 to 2012-06-3022,286USD366
2011-07-01 to 2012-03-3114,493USD275
2011-07-01 to 2011-12-319,922USD184
2011-07-01 to 2011-09-304,940USD92
2010-07-01 to 2011-06-3019,132USD365

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
2012-07-01 to 2013-06-30247,513USD365
2013-01-01 to 2013-03-3166,951USD90
2012-07-01 to 2013-03-31190,490USD274
2012-10-01 to 2012-12-3162,059USD92
2012-07-01 to 2012-12-31123,539USD184
2012-07-01 to 2012-09-3061,480USD92
2011-07-01 to 2012-06-30304,619USD366
2012-01-01 to 2012-03-3175,953USD91
2011-07-01 to 2012-03-31212,174USD275
2011-10-01 to 2011-12-3170,183USD92
2011-07-01 to 2011-12-31136,221USD184
2011-07-01 to 2011-09-3066,038USD92
2010-07-01 to 2011-06-30200,520USD365

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
2012-07-01 to 2013-06-3023,932USD365
2011-07-01 to 2012-06-304,808,869USD366
2010-07-01 to 2011-06-305,924,501USD365

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
2012-07-01 to 2013-06-300USD365
2011-07-01 to 2012-06-300USD366
2010-07-01 to 2011-06-300USD365

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
2012-07-01 to 2013-06-30-119,406USD365
2012-07-01 to 2013-03-31-82,302USD274
2012-07-01 to 2012-12-31-61,164USD184
2012-07-01 to 2012-09-30-7,474USD92
2011-07-01 to 2012-06-30-477,462USD366
2011-07-01 to 2012-03-31-42,258USD275
2011-07-01 to 2011-12-31199,859USD184
2011-07-01 to 2011-09-30158,714USD92
2010-07-01 to 2011-06-30530,537USD365

Inspect the source

Entity
CHINA HEALTH INDUSTRIES HOLDINGS, INC. / CIK 0001309057
Captured
SEC response SHA-256
93829603b3c881951d34b2b4bb637d2441d1808eaea70ed12e10811c21d923de

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/0001309057.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"])))