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UMATRIN HOLDING LIMITED: 10-Q filed 2021-12-30

What UMATRIN HOLDING LIMITED reported in its quarterly report filed 2021-12-30 (fiscal Q3 2021): 36 published measures, 102 facts as tagged in accession 0001477932-21-009563.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-30
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-009563 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.

PeriodValueUnitDays
At 2021-09-301,595,352USD
At 2020-12-311,556,752USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,284,091USD
At 2020-12-311,447,289USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30311,261USD
At 2021-06-30376,955USD
At 2021-03-31281,474USD
At 2020-12-31109,463USD
At 2020-09-30656,097USD
At 2020-06-30374,457USD
At 2020-03-3192,217USD
At 2019-12-31-408,949USD

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 2021-09-3011,899USD
At 2020-12-3150,459USD
At 2020-09-3087,203USD
At 2019-12-31171,678USD

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
2021-07-01 to 2021-09-30-78,815USD92
2021-01-01 to 2021-09-30216,547USD273
2021-04-01 to 2021-06-30115,808USD91
2021-01-01 to 2021-03-31179,555USD90
2020-07-01 to 2020-09-30252,051USD92
2020-01-01 to 2020-09-301,039,516USD274
2020-04-01 to 2020-06-30287,123USD91
2020-01-01 to 2020-03-31500,343USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3017,800USD273
2020-01-01 to 2020-09-30577,618USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30157,289USD273
2020-01-01 to 2020-09-3052,790USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30102,294USD273
2020-01-01 to 2020-09-30-605,332USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-157,289USD273
2020-01-01 to 2020-09-30-52,790USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-2,798,930USD
At 2020-12-31-2,993,454USD

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
2021-07-01 to 2021-09-30-185,590USD92
2021-01-01 to 2021-09-30-185,590USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-30910,081USD
At 2020-12-31860,787USD

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
2021-07-01 to 2021-09-30114,569USD92
2021-01-01 to 2021-09-30416,853USD273
2020-07-01 to 2020-09-30257,631USD92
2020-01-01 to 2020-09-301,057,234USD274

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 2021-09-30500,062USD
At 2020-12-31650,413USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-308,034USD92
2021-01-01 to 2021-09-3014,956USD273
2020-07-01 to 2020-09-305,580USD92
2020-01-01 to 2020-09-3017,718USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30742,467USD
At 2020-12-311,042,592USD

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 2021-09-3012,478USD
At 2020-12-3115,980USD

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
2021-07-01 to 2021-09-3079,183USD92
2021-01-01 to 2021-09-30514,816USD273
2020-07-01 to 2020-09-30303,559USD92
2020-01-01 to 2020-09-30806,555USD274

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 2021-09-3029,255USD
At 2020-12-3131,303USD

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
2021-07-01 to 2021-09-30193,752USD92
2021-01-01 to 2021-09-30931,669USD273
2020-07-01 to 2020-09-30561,190USD92
2020-01-01 to 2020-09-301,863,789USD274

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
2021-07-01 to 2021-09-3047,928USD92
2021-01-01 to 2021-09-30483,561USD273
2020-07-01 to 2020-09-30303,559USD92
2020-01-01 to 2020-09-30806,555USD274

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 2021-09-30182,444,266shares
At 2020-12-31182,444,266shares

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 2021-09-303,136,561USD
At 2020-12-313,136,561USD

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 2021-09-30-127,252USD
At 2020-12-31-115,048USD

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 2021-09-30212,204USD
At 2020-12-3129,884USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-310USD

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.

PeriodValueUnitDays
At 2021-09-30332,636USD
At 2020-12-31375,466USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2021-09-301,834,603USD
At 2020-12-311,731,108USD

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 2021-09-3028,901USD
At 2020-12-31870,321USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30106,775USD92
2021-01-01 to 2021-09-30402,137USD273
2020-07-01 to 2020-09-30252,051USD92
2020-01-01 to 2020-09-301,039,516USD274

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
2021-07-01 to 2021-09-30-65,694USD92
2021-01-01 to 2021-09-30201,799USD273
2020-07-01 to 2020-09-30281,642USD92
2020-01-01 to 2020-09-301,065,047USD274

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
2021-01-01 to 2021-09-3081,260USD273
2020-01-01 to 2020-09-3064,544USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3014,956USD273
2020-01-01 to 2020-09-3017,718USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30110,932USD273
2020-01-01 to 2020-09-3085,162USD274

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
2021-01-01 to 2021-09-309,979USD273
2020-01-01 to 2020-09-30-153,421USD274

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
2021-01-01 to 2021-09-301,095USD273
2020-01-01 to 2020-09-30-424,442USD274

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

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/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"])))