CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2022-05-10

Name: CHINA HEALTH INDUSTRIES HOLDINGS, INC.: 10-Q filed 2022-05-10
Creator: CHINA HEALTH INDUSTRIES HOLDINGS, INC.

What CHINA HEALTH INDUSTRIES HOLDINGS, INC. reported in its quarterly report filed 2022-05-10 (fiscal Q3 2022): 41 published measures, 114 facts as tagged in accession 0001213900-22-025058.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-10
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-025058 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 2022-03-31	54,233,806	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 2022-03-31	44,729,686	USD
At 2021-12-31	44,771,135	USD
At 2021-06-30	44,774,641	USD
At 2021-03-31	44,400,030	USD
At 2020-12-31	44,500,902	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	Days
At 2022-03-31	47,409,020	USD
At 2021-06-30	44,346,744	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
2022-01-01 to 2022-03-31	-278,922	USD	90
2021-07-01 to 2022-03-31	-873,833	USD	274
2021-01-01 to 2021-03-31	102,032	USD	90
2020-07-01 to 2021-03-31	1,557,767	USD	274

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 2022-03-31	2,971,902	USD	274
2020-07-01 to 2021-03-31	3,089,788	USD	274

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 2021-03-31	8,509	USD	274

Revenue

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1	USD	90
2021-07-01 to 2022-03-31	269	USD	274
2021-01-01 to 2021-03-31	778,675	USD	90
2020-07-01 to 2021-03-31	6,060,473	USD	274

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 2021-03-31	-13,540	USD	274

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 2022-03-31	41,176,796	USD
At 2021-06-30	42,050,629	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	65,539,737	shares	90
2021-07-01 to 2022-03-31	65,539,737	shares	274
2021-01-01 to 2021-03-31	65,539,737	shares	90
2020-07-01 to 2021-03-31	65,539,737	shares	274

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.0043	USD/shares	90
2021-07-01 to 2022-03-31	-0.0133	USD/shares	274
2021-01-01 to 2021-03-31	0.0016	USD/shares	90
2020-07-01 to 2021-03-31	0.0238	USD/shares	274

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
2021-01-01 to 2021-03-31	98,003	USD	90
2020-07-01 to 2021-03-31	716,938	USD	274

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 2022-03-31	3,425,237	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
2022-01-01 to 2022-03-31	-315,928	USD	90
2021-07-01 to 2022-03-31	-1,025,036	USD	274
2021-01-01 to 2021-03-31	164,496	USD	90
2020-07-01 to 2021-03-31	2,172,750	USD	274

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 2022-03-31	48,580,317	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 2022-03-31	9,504,120	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 2022-03-31	1,619,378	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 2022-03-31	16,941	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
2022-01-01 to 2022-03-31	315,922	USD	90
2021-07-01 to 2022-03-31	1,023,543	USD	274
2021-01-01 to 2021-03-31	321,863	USD	90
2020-07-01 to 2021-03-31	1,349,294	USD	274

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 2022-03-31	861,538	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
2022-01-01 to 2022-03-31	-6	USD	90
2021-07-01 to 2022-03-31	-1,493	USD	274
2021-01-01 to 2021-03-31	486,359	USD	90
2020-07-01 to 2021-03-31	3,522,044	USD	274

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
2022-01-01 to 2022-03-31	136,397	USD	90
2021-07-01 to 2022-03-31	484,056	USD	274
2021-01-01 to 2021-03-31	166,236	USD	90
2020-07-01 to 2021-03-31	883,527	USD	274

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 2022-03-31	65,539,737	shares
At 2021-06-30	65,539,737	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	47,409,020	USD
At 2021-06-30	44,346,744	USD
At 2021-03-31	41,116,145	USD
At 2020-06-30	36,072,474	USD

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 2022-03-31	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 2022-03-31	2,985,670	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 2022-03-31	44,729,686	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 2022-03-31	4,010,869	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 2022-03-31	1,619,378	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
2022-01-01 to 2022-03-31	-278,922	USD	90
2021-07-01 to 2022-03-31	-873,833	USD	274
2021-01-01 to 2021-03-31	200,035	USD	90
2020-07-01 to 2021-03-31	2,274,705	USD	274

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
2022-01-01 to 2022-03-31	-278,922	USD	90
2021-07-01 to 2022-03-31	-873,833	USD	274
2021-01-01 to 2021-03-31	102,032	USD	90
2020-07-01 to 2021-03-31	1,557,767	USD	274

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
2022-01-01 to 2022-03-31	-41,449	USD	90
2021-07-01 to 2022-03-31	-44,955	USD	274
2021-01-01 to 2021-03-31	-100,872	USD	90
2020-07-01 to 2021-03-31	4,732,044	USD	274

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 2022-03-31	260,224	USD	274
2020-07-01 to 2021-03-31	423,813	USD	274

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
2022-01-01 to 2022-03-31	179,525	USD	90
2021-07-01 to 2022-03-31	539,487	USD	274
2021-01-01 to 2021-03-31	155,627	USD	90
2020-07-01 to 2021-03-31	465,767	USD	274

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 2022-03-31	364,219	USD	274
2020-07-01 to 2021-03-31	361,132	USD	274

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
2022-01-01 to 2022-03-31	142	USD	90
2021-07-01 to 2022-03-31	33,024	USD	274
2021-01-01 to 2021-03-31	7	USD	90
2020-07-01 to 2021-03-31	511	USD	274

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
2022-01-01 to 2022-03-31	37,006	USD	90
2021-07-01 to 2022-03-31	151,203	USD	274
2021-01-01 to 2021-03-31	35,539	USD	90
2020-07-01 to 2021-03-31	101,955	USD	274

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
2021-01-01 to 2021-03-31	98,003	USD	90
2020-07-01 to 2021-03-31	716,938	USD	274

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
2021-01-01 to 2021-03-31	98,003	USD	90
2020-07-01 to 2021-03-31	716,938	USD	274

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 2022-03-31	-2,282,640	USD	274
2020-07-01 to 2021-03-31	-119,103	USD	274

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 2022-03-31	82,142	USD	274
2020-07-01 to 2021-03-31	79,904	USD	274

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"]:
    print(concept["tag"], next(iter(concept["observations"])))