UMATRIN HOLDING LIMITED: 10-Q filed 2017-08-14

Name: UMATRIN HOLDING LIMITED: 10-Q filed 2017-08-14
Creator: UMATRIN HOLDING LIMITED

What UMATRIN HOLDING LIMITED reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 81 facts as tagged in accession 0001477932-17-003901.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001477932-17-003901 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 UMATRIN HOLDING LIMITED 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 2017-06-30	1,869,973	USD
At 2016-12-31	1,719,569	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	1,377,970	USD
At 2016-12-31	1,358,260	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	423,549	USD
At 2016-12-31	268,329	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 2017-06-30	66,443	USD
At 2016-12-31	133,269	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
2017-04-01 to 2017-06-30	-34,727	USD	91
2017-01-01 to 2017-06-30	-191,156	USD	181
2016-04-01 to 2016-06-30	70,324	USD	91
2016-01-01 to 2016-06-30	29,723	USD	182

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
2017-01-01 to 2017-06-30	-119,737	USD	181
2016-01-01 to 2016-06-30	1,477	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	56,436	USD	181
2016-01-01 to 2016-06-30	-78,325	USD	182

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
2017-01-01 to 2017-06-30	-1,999	USD	181
2016-01-01 to 2016-06-30	-72,157	USD	182

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 2017-06-30	-2,590,715	USD
At 2016-12-31	-2,427,575	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
2016-04-01 to 2016-06-30	27,474	USD	91
2016-01-01 to 2016-06-30	33,777	USD	182

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 2017-06-30	1,350,609	USD
At 2016-12-31	1,315,659	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
2017-04-01 to 2017-06-30	-28,911	USD	91
2017-01-01 to 2017-06-30	-179,670	USD	181
2016-04-01 to 2016-06-30	112,197	USD	91
2016-01-01 to 2016-06-30	92,824	USD	182

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 2017-06-30	491,387	USD
At 2016-12-31	369,366	USD

Interest expense

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	5,816	USD	91
2017-01-01 to 2017-06-30	11,486	USD	181
2016-04-01 to 2016-06-30	14,399	USD	91
2016-01-01 to 2016-06-30	29,324	USD	182

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 2017-06-30	889,529	USD
At 2016-12-31	881,822	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
2017-04-01 to 2017-06-30	310,218	USD	91
2017-01-01 to 2017-06-30	586,207	USD	181
2016-04-01 to 2016-06-30	424,208	USD	91
2016-01-01 to 2016-06-30	813,193	USD	182

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
2017-04-01 to 2017-06-30	281,307	USD	91
2017-01-01 to 2017-06-30	406,537	USD	181
2016-04-01 to 2016-06-30	536,405	USD	91
2016-01-01 to 2016-06-30	906,017	USD	182

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
2017-04-01 to 2017-06-30	310,218	USD	91
2017-01-01 to 2017-06-30	586,207	USD	181
2016-04-01 to 2016-06-30	424,208	USD	91
2016-01-01 to 2016-06-30	813,193	USD	182

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 2017-06-30	167,756,472	shares
At 2016-12-31	158,319,100	shares

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 2017-06-30	-134,766	USD
At 2016-12-31	-148,725	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 2017-06-30	492,003	USD
At 2016-12-31	361,309	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-06-30	507,571	USD
At 2016-12-31	494,350	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-06-30	1,498,118	USD
At 2016-12-31	1,424,436	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 2017-06-30	147,509	USD
At 2016-12-31	108,777	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
2017-04-01 to 2017-06-30	-34,727	USD	91
2017-01-01 to 2017-06-30	-191,156	USD	181
2016-04-01 to 2016-06-30	97,798	USD	91
2016-01-01 to 2016-06-30	63,500	USD	182

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
2017-04-01 to 2017-06-30	-23,104	USD	91
2017-01-01 to 2017-06-30	-149,182	USD	181
2016-04-01 to 2016-06-30	44,467	USD	91
2016-01-01 to 2016-06-30	40,495	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	33,183	USD	181
2016-01-01 to 2016-06-30	22,555	USD	182

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
2017-01-01 to 2017-06-30	33,183	USD	181
2016-01-01 to 2016-06-30	22,555	USD	182

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
2017-04-01 to 2017-06-30	-5,816	USD	91
2017-01-01 to 2017-06-30	-11,486	USD	181
2016-04-01 to 2016-06-30	-14,399	USD	91
2016-01-01 to 2016-06-30	-29,324	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-05-01 to 2017-05-08	293,756	USD	8
2017-01-01 to 2017-01-12	179,147	USD	12
2016-12-01 to 2016-12-30	9,600	USD	30

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
2017-01-01 to 2017-06-30	-20,213	USD	181
2016-01-01 to 2016-06-30	54,908	USD	182

Inspect the source

Entity: UMATRIN HOLDING LIMITED / CIK 0001317839
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 455583737bf1b0f73b1fbef04dcba65149736c777d77c66635d15fa6ac094d7a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001317839.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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