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CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2020-05-15

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q3 2020): 38 published measures, 107 facts as tagged in accession 0001213900-20-012485.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-012485 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 2020-03-3147,921,191USD
At 2019-06-3045,754,890USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-3139,188,160USD
At 2019-12-3138,872,632USD
At 2019-06-3037,182,463USD
At 2019-03-3137,313,983USD
At 2018-12-3135,650,801USD
At 2018-06-3035,244,380USD

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 2020-03-3136,593,609USD
At 2019-06-3035,507,535USD
At 2019-03-3135,219,487USD
At 2018-06-3032,614,910USD

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
2020-01-01 to 2020-03-31992,722USD91
2019-07-01 to 2020-03-313,175,880USD275
2019-01-01 to 2019-03-31767,929USD90
2018-07-01 to 2019-03-312,517,410USD274

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-312,253,768USD275
2018-07-01 to 2019-03-313,206,439USD274

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2020-03-3124,773USD275
2018-07-01 to 2019-03-31189,106USD274

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-312,423,720USD91
2019-07-01 to 2020-03-317,899,632USD275
2019-01-01 to 2019-03-312,202,739USD90
2018-07-01 to 2019-03-317,058,721USD274

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31-152,363USD275
2018-07-01 to 2019-03-31-208,581USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-3140,384,777USD
At 2019-06-3037,208,897USD

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
2020-01-01 to 2020-03-31361,094USD91
2019-07-01 to 2020-03-311,229,497USD275
2019-01-01 to 2019-03-31327,536USD90
2018-07-01 to 2019-03-311,037,246USD274

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 2020-03-313,774,844USD
At 2019-06-303,719,424USD

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
2020-01-01 to 2020-03-311,322,202USD91
2019-07-01 to 2020-03-314,312,501USD275
2019-01-01 to 2019-03-311,066,773USD90
2018-07-01 to 2019-03-313,456,363USD274

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 2020-03-3141,272,458USD
At 2019-06-3038,405,201USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2020-03-311USD275
2019-01-01 to 2019-03-312USD90
2018-07-01 to 2019-03-315USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-03-318,733,031USD
At 2019-06-308,572,427USD

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 2020-03-312,361,198USD
At 2019-06-302,782,869USD

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 2020-03-313,601,683USD
At 2019-06-301,987,505USD

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
2020-01-01 to 2020-03-31534,826USD91
2019-07-01 to 2020-03-311,825,033USD275
2019-01-01 to 2019-03-31629,343USD90
2018-07-01 to 2019-03-311,933,918USD274

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 2020-03-31840,597USD
At 2019-06-30857,239USD

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
2020-01-01 to 2020-03-311,857,028USD91
2019-07-01 to 2020-03-316,137,534USD275
2019-01-01 to 2019-03-311,696,116USD90
2018-07-01 to 2019-03-315,390,281USD274

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
2020-01-01 to 2020-03-31566,692USD91
2019-07-01 to 2020-03-311,762,098USD275
2019-01-01 to 2019-03-31506,623USD90
2018-07-01 to 2019-03-311,668,440USD274

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
2020-01-01 to 2020-03-31389,009USD91
2019-07-01 to 2020-03-311,389,300USD275
2019-01-01 to 2019-03-31449,177USD90
2018-07-01 to 2019-03-311,469,472USD274

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 2020-03-3165,539,737shares
At 2019-06-3065,539,737shares

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 2020-03-31521,987USD
At 2019-06-30521,987USD

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 2020-03-31-1,763,837USD
At 2019-06-30-593,654USD

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 2020-03-3139,188,160USD
At 2019-06-3037,182,463USD

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 2020-03-312,874,334USD
At 2019-06-302,829,875USD

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 2020-03-312,361,198USD
At 2019-06-302,782,869USD

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
2020-01-01 to 2020-03-31315,528USD91
2019-07-01 to 2020-03-312,005,697USD275
2019-01-01 to 2019-03-311,663,182USD90
2018-07-01 to 2019-03-312,069,603USD274

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
2019-07-01 to 2020-03-31254,553USD275
2018-07-01 to 2019-03-31265,406USD274

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
2019-07-01 to 2020-03-31568,074USD275
2018-07-01 to 2019-03-31619,788USD274

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
2019-07-01 to 2020-03-31340,963USD275
2018-07-01 to 2019-03-31354,382USD274

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
2020-01-01 to 2020-03-31-1USD91
2019-07-01 to 2020-03-31-417USD275
2019-01-01 to 2019-03-3184USD90
2018-07-01 to 2019-03-3115,681USD274

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
2020-01-01 to 2020-03-3131,614USD91
2019-07-01 to 2020-03-3192,876USD275
2019-01-01 to 2019-03-3128,692USD90
2018-07-01 to 2019-03-3198,293USD274

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
2020-01-01 to 2020-03-31361,094USD91
2019-07-01 to 2020-03-311,229,497USD275
2019-01-01 to 2019-03-31327,536USD90
2018-07-01 to 2019-03-311,037,246USD274

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
2019-07-01 to 2020-03-311,656,659USD275
2018-07-01 to 2019-03-31562,752USD274

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
2019-07-01 to 2020-03-319,356USD275
2018-07-01 to 2019-03-31343,902USD274

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
2019-07-01 to 2020-03-31-88,458USD275
2018-07-01 to 2019-03-3196,497USD274

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

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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"])))