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CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2019-05-15

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its quarterly report filed 2019-05-15 (fiscal Q3 2019): 40 published measures, 110 facts as tagged in accession 0001213900-19-008702.

This filing

Form
10-Q (quarterly report)
Filed
2019-05-15
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-008702 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 2019-03-3145,992,606USD
At 2018-06-3042,932,569USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-03-3137,313,983USD
At 2018-12-3135,650,801USD
At 2018-06-3035,244,380USD
At 2018-03-3137,258,469USD
At 2017-12-3135,888,034USD
At 2017-06-3034,707,856USD

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 2019-03-3135,219,487USD
At 2018-06-3032,614,910USD
At 2018-03-3134,408,388USD
At 2017-06-3021,197,448USD

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
2019-01-01 to 2019-03-31767,929USD90
2018-07-01 to 2019-03-312,517,410USD274
2018-01-01 to 2018-03-3110,711USD90
2017-07-01 to 2018-03-31-279,032USD274

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-03-313,206,439USD274
2017-07-01 to 2018-03-312,499,674USD274

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2019-03-31189,106USD274
2017-07-01 to 2018-03-3174,033USD274

Revenue

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

PeriodValueUnitDays
2019-01-01 to 2019-03-312,202,739USD90
2018-07-01 to 2019-03-317,058,721USD274
2018-01-01 to 2018-03-311,538,470USD90
2017-07-01 to 2018-03-314,863,477USD274

Financing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2018-03-31-1,442,728USD274

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-03-31-208,581USD274
2017-07-01 to 2018-03-319,945,790USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-03-3136,419,268USD
At 2018-06-3033,901,858USD

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
2019-01-01 to 2019-03-31327,536USD90
2018-07-01 to 2019-03-311,037,246USD274
2018-01-01 to 2018-03-3149,250USD90
2017-07-01 to 2018-03-31178,290USD274

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 2019-03-313,594,895USD
At 2018-06-303,724,490USD

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
2019-01-01 to 2019-03-311,066,773USD90
2018-07-01 to 2019-03-313,456,343USD274
2018-01-01 to 2018-03-31-286,355USD90
2017-07-01 to 2018-03-31-486,120USD274

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 2019-03-3138,274,564USD
At 2018-06-3034,668,562USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-03-312USD90
2018-07-01 to 2019-03-315USD274
2018-01-01 to 2018-03-31710USD90
2017-07-01 to 2018-03-3149,112USD274

Current liabilities

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

PeriodValueUnitDays
At 2019-03-318,678,623USD
At 2018-06-307,688,189USD

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 2019-03-312,966,893USD
At 2018-06-303,372,501USD

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 2019-03-312,007,516USD
At 2018-06-301,455,433USD

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
2019-01-01 to 2019-03-31629,243USD90
2018-07-01 to 2019-03-311,933,918USD274
2018-01-01 to 2018-03-31845,369USD90
2017-07-01 to 2018-03-312,237,431USD274

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 2019-03-31954,019USD
At 2018-06-30452,397USD

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
2019-01-01 to 2019-03-311,696,116USD90
2018-07-01 to 2019-03-315,390,281USD274
2018-01-01 to 2018-03-31559,014USD90
2017-07-01 to 2018-03-311,751,311USD274

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31506,623USD90
2018-07-01 to 2019-03-311,668,440USD274
2018-01-01 to 2018-03-31979,456USD90
2017-07-01 to 2018-03-313,112,166USD274

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
2019-01-01 to 2019-03-31449,177USD90
2018-07-01 to 2019-03-311,469,472USD274
2018-01-01 to 2018-03-31718,290USD90
2017-07-01 to 2018-03-311,901,748USD274

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 2019-03-3165,539,737shares
At 2018-06-3065,539,737shares

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.

PeriodValueUnitDays
At 2019-03-31521,987USD
At 2018-06-30521,987USD

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 2019-03-31327,495USD
At 2018-06-30775,302USD

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 2019-03-3137,313,983USD
At 2018-06-3035,244,380USD

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 2019-03-312,813,834USD
At 2018-06-302,578,434USD

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 2019-03-312,966,893USD
At 2018-06-303,372,501USD

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
2019-01-01 to 2019-03-311,663,182USD90
2018-07-01 to 2019-03-312,069,603USD274
2018-01-01 to 2018-03-311,370,435USD90
2017-07-01 to 2018-03-312,550,613USD274

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
2018-07-01 to 2019-03-31265,406USD274
2017-07-01 to 2018-03-31227,706USD274

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
2018-07-01 to 2019-03-31619,788USD274
2017-07-01 to 2018-03-31466,755USD274

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
2018-07-01 to 2019-03-31354,382USD274
2017-07-01 to 2018-03-31239,049USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-01-01 to 2019-03-3184USD90
2018-07-01 to 2019-03-3115,681USD274
2018-01-01 to 2018-03-31318,524USD90
2017-07-01 to 2018-03-31354,662USD274

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
2019-01-01 to 2019-03-3128,692USD90
2018-07-01 to 2019-03-3198,293USD274
2018-01-01 to 2018-03-31346,316USD90
2017-07-01 to 2018-03-31385,378USD274

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
2019-01-01 to 2019-03-31327,536USD90
2018-07-01 to 2019-03-311,037,246USD274
2018-01-01 to 2018-03-3149,250USD90
2017-07-01 to 2018-03-31178,290USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-07-01 to 2018-03-3149,109USD274

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
2018-07-01 to 2019-03-31562,752USD274
2017-07-01 to 2018-03-31-490,025USD274

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
2018-07-01 to 2019-03-31343,902USD274
2017-07-01 to 2018-03-31-15,495USD274

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
2018-07-01 to 2019-03-3196,497USD274
2017-07-01 to 2018-03-31267USD274

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.

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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"])))