CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2022-02-14

Name: CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2022-02-14
Creator: CHINA HEALTH INDUSTRIES HOLDINGS, INC.

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 38 published measures, 107 facts as tagged in accession 0001213900-22-007230.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-14
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-007230 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.

Period	Value	Unit	Days
At 2021-12-31	54,010,934	USD
At 2021-06-30	53,888,137	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	44,771,135	USD
At 2021-09-30	44,846,096	USD
At 2021-06-30	44,774,641	USD
At 2020-12-31	44,500,902	USD
At 2020-09-30	41,947,498	USD
At 2020-06-30	39,667,986	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
At 2021-12-31	47,066,157	USD
At 2021-06-30	44,346,744	USD
At 2020-12-31	40,666,095	USD
At 2020-06-30	36,072,474	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
2021-10-01 to 2021-12-31	-573,524	USD	92
2021-07-01 to 2021-12-31	-594,911	USD	184
2020-10-01 to 2020-12-31	816,043	USD	92
2020-07-01 to 2020-12-31	1,455,735	USD	184

Operating cash flow

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

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	2,799,172	USD	184
2020-07-01 to 2020-12-31	2,347,484	USD	184

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
2020-07-01 to 2020-12-31	8,389	USD	184

Revenue

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

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	2	USD	92
2021-07-01 to 2021-12-31	268	USD	184
2020-10-01 to 2020-12-31	3,089,716	USD	92
2020-07-01 to 2020-12-31	5,281,798	USD	184

Investing cash flow

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

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	-11,366	USD	184

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-12-31	41,455,718	USD
At 2021-06-30	42,050,629	USD

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
2021-10-01 to 2021-12-31	-107,057	USD	92
2020-10-01 to 2020-12-31	344,742	USD	92
2020-07-01 to 2020-12-31	618,935	USD	184

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 2021-12-31	3,495,601	USD
At 2021-06-30	3,629,905	USD

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-272,607	USD	92
2021-07-01 to 2021-12-31	-709,108	USD	184
2020-10-01 to 2020-12-31	1,126,156	USD	92
2020-07-01 to 2020-12-31	2,008,254	USD	184

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.

Period	Value	Unit	Days
At 2021-12-31	48,206,980	USD
At 2021-06-30	47,730,873	USD

Current liabilities

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

Period	Value	Unit	Days
At 2021-12-31	9,239,799	USD
At 2021-06-30	9,113,496	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 2021-12-31	1,737,077	USD
At 2021-06-30	1,963,516	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-12-31	49,175	USD
At 2021-06-30	2,346,867	USD

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
2021-10-01 to 2021-12-31	272,598	USD	92
2021-07-01 to 2021-12-31	707,621	USD	184
2020-10-01 to 2020-12-31	669,227	USD	92
2020-07-01 to 2020-12-31	1,027,431	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-12-31	816,596	USD
At 2021-06-30	761,639	USD

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
2021-10-01 to 2021-12-31	-9	USD	92
2021-07-01 to 2021-12-31	-1,487	USD	184
2020-10-01 to 2020-12-31	1,795,383	USD	92
2020-07-01 to 2020-12-31	3,035,685	USD	184

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
2021-10-01 to 2021-12-31	92,586	USD	92
2021-07-01 to 2021-12-31	347,659	USD	184
2020-10-01 to 2020-12-31	516,959	USD	92
2020-07-01 to 2020-12-31	717,291	USD	184

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.

Period	Value	Unit	Days
At 2021-12-31	65,539,737	shares
At 2021-06-30	65,539,737	shares

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 2021-12-31	521,987	USD
At 2021-06-30	521,987	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 2021-12-31	2,748,197	USD
At 2021-06-30	2,156,792	USD

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.

Period	Value	Unit	Days
At 2021-12-31	44,771,135	USD
At 2021-06-30	44,774,641	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 2021-12-31	3,901,648	USD
At 2021-06-30	3,671,106	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 2021-12-31	1,737,077	USD
At 2021-06-30	1,963,516	USD

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-680,581	USD	92
2021-07-01 to 2021-12-31	-594,911	USD	184
2020-10-01 to 2020-12-31	1,160,785	USD	92
2020-07-01 to 2020-12-31	2,074,670	USD	184

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-573,524	USD	92
2021-07-01 to 2021-12-31	-594,911	USD	184
2020-10-01 to 2020-12-31	816,043	USD	92
2020-07-01 to 2020-12-31	1,455,735	USD	184

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
2021-10-01 to 2021-12-31	-74,961	USD	92
2021-07-01 to 2021-12-31	-3,506	USD	184
2020-10-01 to 2020-12-31	2,553,404	USD	92
2020-07-01 to 2020-12-31	4,832,916	USD	184

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
2021-07-01 to 2021-12-31	109,956	USD	184
2020-07-01 to 2020-12-31	209,731	USD	184

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	180,012	USD	92
2021-07-01 to 2021-12-31	359,962	USD	184
2020-10-01 to 2020-12-31	152,268	USD	92
2020-07-01 to 2020-12-31	310,140	USD	184

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
2021-07-01 to 2021-12-31	250,006	USD	184
2020-07-01 to 2020-12-31	237,365	USD	184

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-448,420	USD	92
2021-07-01 to 2021-12-31	32,882	USD	184
2020-10-01 to 2020-12-31	562	USD	92
2020-07-01 to 2020-12-31	504	USD	184

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-407,974	USD	92
2021-07-01 to 2021-12-31	114,197	USD	184
2020-10-01 to 2020-12-31	34,629	USD	92
2020-07-01 to 2020-12-31	66,416	USD	184

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
2021-10-01 to 2021-12-31	-107,057	USD	92
2020-10-01 to 2020-12-31	344,742	USD	92
2020-07-01 to 2020-12-31	618,935	USD	184

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
2021-10-01 to 2021-12-31	-107,057	USD	92
2020-10-01 to 2020-12-31	344,742	USD	92
2020-07-01 to 2020-12-31	618,935	USD	184

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
2021-07-01 to 2021-12-31	-2,250,149	USD	184
2020-07-01 to 2020-12-31	529,591	USD	184

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.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	43,226	USD	184
2020-07-01 to 2020-12-31	103,931	USD	184

Inspect the source

Entity: CHINA HEALTH INDUSTRIES HOLDINGS, INC. / CIK 0001309057
Captured: 2026-09-22 19:44 UTC
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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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"]:
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