China Ginseng Holdings Inc: 10-Q filed 2015-05-15
What China Ginseng Holdings Inc reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 33 published measures, 80 facts as tagged in accession 0001213900-15-003778.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-003778 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 2015-03-31 | 8,922,134 | USD | |
| At 2014-06-30 | 8,820,291 | USD | |
| At 2014-03-31 | 11,605,120 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 16,169,102 | USD | |
| At 2014-06-30 | 14,422,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -7,246,968 | USD | |
| At 2014-06-30 | -5,602,467 | 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 2015-03-31 | 37,366 | USD | |
| At 2014-06-30 | 24,782 | USD | |
| At 2014-03-31 | 25,365 | USD | |
| At 2013-06-30 | 19,454 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -569,633 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,887,180 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -674,564 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,456,886 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -421,642 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 429,480 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,402 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 7,881 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 10,544 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 6,175,349 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 274,848 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 5,890,643 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -7,881 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -6,175,349 | 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 2015-03-31 | -16,056,515 | USD | |
| At 2014-06-30 | -14,169,335 | USD |
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 2015-03-31 | 1,407,054 | USD | |
| At 2014-06-30 | 1,458,558 | USD |
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 2015-03-31 | 1,547,526 | USD | |
| At 2014-06-30 | 1,421,345 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 182,346 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 715,578 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 131,590 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 523,823 | USD | 274 |
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 2015-03-31 | 14,782,262 | USD | |
| At 2014-06-30 | 13,038,307 | 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 2015-03-31 | 2,785,280 | USD | |
| At 2014-06-30 | 1,768,153 | 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 2015-03-31 | 1,017,187 | USD | |
| At 2014-06-30 | 1,077,506 | 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 2015-03-31 | 390,210 | USD | |
| At 2014-06-30 | 233,412 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 381,055 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,198,082 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 513,899 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,368,709 | 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 2015-03-31 | 44,397,297 | shares | |
| At 2014-06-30 | 44,397,297 | 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 2015-03-31 | 1,083,418 | USD | |
| At 2014-06-30 | 915,871 | 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 2015-03-31 | 1,917,466 | USD | |
| At 2014-06-30 | 1,906,307 | 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 2015-03-31 | 510,412 | USD | |
| At 2014-06-30 | 447,749 | 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 2014-06-30 | 2,975 | 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 2015-03-31 | 775,696 | USD | |
| At 2014-06-30 | 334,372 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,233 | USD | |
| At 2014-06-30 | 1,231 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -569,633 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,887,180 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -674,564 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,456,886 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -551,259 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,719,633 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -787,635 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,607,504 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 61,887 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 85,429 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 67,276 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 90,241 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 6,291 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 4,812 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -60,319 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 791,172 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 176,704 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -681,804 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,017,127 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,474,054 | USD | 274 |
Inspect the source
- Entity
- China Ginseng Holdings Inc / CIK 0001338460
- Captured
- SEC response SHA-256
c391c37ad863b0435e03aad8e04ccab3cb1536e0eee742efb3c9178a43f5cea5
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/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"])))