China Ginseng Holdings Inc: 10-Q filed 2011-11-21

Name: China Ginseng Holdings Inc: 10-Q filed 2011-11-21
Creator: China Ginseng Holdings Inc

What China Ginseng Holdings Inc reported in its quarterly report filed 2011-11-21 (fiscal Q1 2012): 36 published measures, 74 facts as tagged in accession 0001213900-11-006309.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q1 2012
Accession: 0001213900-11-006309 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 Ginseng 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 2011-09-30	9,569,959	USD
At 2010-12-31	9,754,959	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	4,789,816	USD
At 2010-12-31	4,662,404	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 2011-09-30	40,273	USD
At 2011-06-30	69,094	USD
At 2010-09-30	190,311	USD
At 2010-06-30	171,111	USD

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
2011-07-01 to 2011-09-30	-324,543	USD	92
2010-07-01 to 2010-09-30	-386,780	USD	92

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
2011-07-01 to 2011-09-30	61,822	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	376,422	USD	92
2010-07-01 to 2010-09-30	380,708	USD	92

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
2011-07-01 to 2011-09-30	-77,558	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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 2011-09-30	-3,248,184	USD
At 2010-12-31	-2,835,925	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	44,371,119	shares	92
2010-07-01 to 2010-09-30	37,298,087	shares	92

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
2011-07-01 to 2011-09-30	44,371,119	shares	92
2010-07-01 to 2010-09-30	37,298,087	shares	92

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
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2010-07-01 to 2010-09-30	-0.01	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2010-07-01 to 2010-09-30	-0.01	USD/shares	92

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
2011-07-01 to 2011-09-30	16,453	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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 2011-09-30	2,645,726	USD
At 2010-12-31	2,585,833	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
2011-07-01 to 2011-09-30	-338,990	USD	92
2010-07-01 to 2010-09-30	-276,335	USD	92

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 2011-09-30	3,961,528	USD
At 2010-12-31	4,332,390	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
2011-07-01 to 2011-09-30	56,816	USD	92
2010-07-01 to 2010-09-30	32,118	USD	92

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 2011-09-30	2,963,189	USD
At 2010-12-31	2,873,020	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	660,786	USD
At 2010-12-31	776,813	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 2011-09-30	803,407	USD
At 2010-12-31	947,986	USD

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 2011-09-30	2,142,775	USD
At 2010-12-31	1,520,094	USD

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
2011-07-01 to 2011-09-30	501,563	USD	92
2010-07-01 to 2010-09-30	278,381	USD	92

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 2011-09-30	44,397,297	shares
At 2010-12-31	44,196,597	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 2011-09-30	751,193	USD
At 2010-12-31	720,578	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 2011-09-30	4,780,143	USD
At 2010-12-31	5,092,555	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 2011-09-30	6,354	USD
At 2010-12-31	8,037	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	244,049	USD
At 2010-12-31	345,278	USD

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
2011-07-01 to 2011-09-30	-412,259	USD	92
2010-07-01 to 2010-09-30	-308,453	USD	92

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
2011-07-01 to 2011-09-30	61,731	USD	92
2010-07-01 to 2010-09-30	30,845	USD	92

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
2011-07-01 to 2011-09-30	-56,816	USD	92
2010-07-01 to 2010-09-30	-32,118	USD	92

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
2011-07-01 to 2011-09-30	5,160	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	49,940	USD	92
2010-07-01 to 2010-09-30	380,708	USD	92

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
2011-07-01 to 2011-09-30	144,579	USD	92
2010-07-01 to 2010-09-30	-26,181	USD	92

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
2011-07-01 to 2011-09-30	-121,073	USD	92
2010-07-01 to 2010-09-30	-129,572	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-116,027	USD	92
2010-07-01 to 2010-09-30	-92,053	USD	92

Inspect the source

Entity: China Ginseng Holdings Inc / CIK 0001338460
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: c391c37ad863b0435e03aad8e04ccab3cb1536e0eee742efb3c9178a43f5cea5

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001338460.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"])))