UMATRIN HOLDING LIMITED: 10-Q filed 2018-11-14
What UMATRIN HOLDING LIMITED reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 30 published measures, 80 facts as tagged in accession 0001477932-18-005490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-005490 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 2018-09-30 | 1,653,624 | USD | |
| At 2017-12-31 | 1,697,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,873,915 | USD | |
| At 2017-12-31 | 1,756,971 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -177,894 | USD | |
| At 2017-12-31 | -37,626 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -15,368 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -166,990 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -172,595 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -331,916 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -224,384 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -206,599 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 133,680 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 278,893 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 324,668 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 835,300 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 223,382 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 138,198 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -53,622 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -32,262 | USD | 273 |
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 2018-09-30 | -3,183,470 | USD | |
| At 2017-12-31 | -3,038,346 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 111,157 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 111,157 | USD | 273 |
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 2018-09-30 | 1,105,346 | USD | |
| At 2017-12-31 | 1,182,078 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -9,267 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -148,186 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -55,526 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -203,361 | USD | 273 |
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 2018-09-30 | 526,597 | USD | |
| At 2017-12-31 | 493,114 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,101 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,804 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,912 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,398 | USD | 273 |
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 2018-09-30 | 1,392,029 | USD | |
| At 2017-12-31 | 1,250,400 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 139,107 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 404,874 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 359,452 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 945,659 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 129,840 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 256,688 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 303,926 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 742,298 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 139,107 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 404,874 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 359,452 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 945,659 | USD | 273 |
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 2018-09-30 | 182,444,266 | shares | |
| At 2017-12-31 | 182,444,266 | 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 2018-09-30 | -132,810 | USD | |
| At 2017-12-31 | -137,666 | 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 2018-09-30 | -220,291 | USD | |
| At 2017-12-31 | -59,371 | 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 2018-09-30 | 502,912 | USD | |
| At 2017-12-31 | 527,280 | 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 2018-09-30 | 1,560,146 | USD | |
| At 2017-12-31 | 1,591,178 | 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 2018-09-30 | 454,800 | USD | |
| At 2017-12-31 | 409,100 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -15,368 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -166,990 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -61,438 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -220,759 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -32,063 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -130,541 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -147,270 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -264,617 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 55,690 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 50,359 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -6,101 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -18,804 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,912 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -17,398 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 18,804 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,398 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,194 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -40,246 | USD | 273 |
Inspect the source
- Entity
- UMATRIN HOLDING LIMITED / CIK 0001317839
- Captured
- SEC response SHA-256
455583737bf1b0f73b1fbef04dcba65149736c777d77c66635d15fa6ac094d7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001317839.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"])))