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CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2014-02-19

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its quarterly report filed 2014-02-19 (fiscal Q2 2014): 36 published measures, 103 facts as tagged in accession 0001144204-14-010650.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-19
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-010650 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 2013-12-3141,596,289USD
At 2013-06-3041,703,397USD
At 2012-12-3141,679,393USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3136,606,688USD
At 2013-06-3037,103,080USD

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 2013-12-3128,587,552USD
At 2013-06-3028,868,533USD
At 2012-12-3133,829,725USD
At 2012-06-3028,770,157USD

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
2013-10-01 to 2013-12-31-287,959USD92
2013-07-01 to 2013-12-31-1,005,932USD184
2012-10-01 to 2012-12-31-393,488USD92
2012-07-01 to 2012-12-31-709,802USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-1,103,130USD184
2012-07-01 to 2012-12-314,295,403USD184

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31100,945USD92
2013-07-01 to 2013-12-31102,560USD184
2012-10-01 to 2012-12-3142,256USD92
2012-07-01 to 2012-12-3153,349USD184

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-312,256,286USD92
2013-07-01 to 2013-12-313,945,804USD184
2012-10-01 to 2012-12-312,430,997USD92
2012-07-01 to 2012-12-314,156,929USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31520,501USD184
2012-07-01 to 2012-12-31163,985USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-91,420USD184
2012-07-01 to 2012-12-31-213,028USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-3132,388,615USD
At 2013-06-3033,394,548USD

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
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-12-310USD184
2012-10-01 to 2012-12-3115,980USD92
2012-07-01 to 2012-12-3123,723USD184

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 2013-12-314,740,747USD
At 2013-06-302,561,067USD

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 2013-12-3130,709,836USD
At 2013-06-3030,480,379USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3121,223USD92
2013-07-01 to 2013-12-3144,003USD184
2012-10-01 to 2012-12-3132,517USD92
2012-07-01 to 2012-12-3177,050USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-314,989,351USD
At 2013-06-304,600,001USD

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 2013-12-315,953,851USD
At 2013-06-306,316,925USD

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 2013-12-311,022,110USD
At 2013-06-30136,414USD

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
2013-10-01 to 2013-12-31839,843USD92
2013-07-01 to 2013-12-311,756,799USD184
2012-10-01 to 2012-12-31923,084USD92
2012-07-01 to 2012-12-311,651,571USD184

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 2013-12-31951,534USD
At 2013-06-301,004,642USD

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
2013-10-01 to 2013-12-31538,491USD92
2013-07-01 to 2013-12-31696,569USD184
2012-10-01 to 2012-12-31516,066USD92
2012-07-01 to 2012-12-31919,002USD184

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
2013-10-01 to 2013-12-31520,003USD92
2013-07-01 to 2013-12-311,054,695USD184
2012-10-01 to 2012-12-31641,181USD92
2012-07-01 to 2012-12-311,207,252USD184

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
2013-10-01 to 2013-12-31445USD92
2013-07-01 to 2013-12-31157,505USD184
2012-10-01 to 2012-12-31120,086USD92
2012-07-01 to 2012-12-31238,167USD184

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 2013-12-3162,239,737shares
At 2013-06-3062,239,737shares

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 2013-12-314,145,853USD
At 2013-06-303,636,312USD

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 2013-12-3136,606,938USD
At 2013-06-3037,103,396USD

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 2013-12-311,440,770USD
At 2013-06-301,279,635USD

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 2013-12-315,953,851USD
At 2013-06-306,316,925USD

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
2013-10-01 to 2013-12-31-288,030USD92
2013-07-01 to 2013-12-31-1,006,003USD184
2012-10-01 to 2012-12-31-377,579USD92
2012-07-01 to 2012-12-31-686,198USD184

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
2013-10-01 to 2013-12-31-288,030USD92
2013-07-01 to 2013-12-31-1,006,003USD184
2012-10-01 to 2012-12-31-393,559USD92
2012-07-01 to 2012-12-31-709,921USD184

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
2013-10-01 to 2013-12-3169,250USD92
2013-07-01 to 2013-12-31-496,392USD184
2012-10-01 to 2012-12-31-261,683USD92
2012-07-01 to 2012-12-3121,323USD184

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
2013-07-01 to 2013-12-31142,170USD184
2012-07-01 to 2012-12-31121,266USD184

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
2013-10-01 to 2013-12-31319,395USD92
2013-07-01 to 2013-12-31600,040USD184
2012-10-01 to 2012-12-31161,817USD92
2012-07-01 to 2012-12-31271,359USD184

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
2013-07-01 to 2013-12-31457,870USD184
2012-07-01 to 2012-12-31150,093USD184

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
2013-10-01 to 2013-12-3113,322USD92
2013-07-01 to 2013-12-3154,227USD184
2012-10-01 to 2012-12-3129,439USD92
2012-07-01 to 2012-12-3146,371USD184

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
2013-07-01 to 2013-12-31885,867USD184
2012-07-01 to 2012-12-31-1,180,467USD184

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
2013-07-01 to 2013-12-31-66,402USD184
2012-07-01 to 2012-12-3124,132USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))