China Ginseng Holdings Inc: 10-Q filed 2016-02-22

Name: China Ginseng Holdings Inc: 10-Q filed 2016-02-22
Creator: China Ginseng Holdings Inc

What China Ginseng Holdings Inc reported in its quarterly report filed 2016-02-22 (fiscal Q2 2016): 25 published measures, 61 facts as tagged in accession 0001615774-16-004261.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-22
Fiscal period: fiscal Q2 2016
Accession: 0001615774-16-004261 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
At 2015-12-31	8,494,546	USD
At 2015-06-30	8,344,160	USD
At 2014-12-31	9,033,321	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	19,931,257	USD
At 2015-06-30	18,015,763	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-11,976,711	USD
At 2015-06-30	-9,671,603	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 2015-12-31	39,541	USD
At 2015-06-30	10,016	USD
At 2014-12-31	132,215	USD
At 2014-06-30	24,782	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
2015-10-01 to 2015-12-31	-1,779,350	USD	92
2015-07-01 to 2015-12-31	-2,529,973	USD	184
2014-10-01 to 2014-12-31	-746,354	USD	92
2014-07-01 to 2014-12-31	-1,317,547	USD	184

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 2015-12-31	-20,603,802	USD
At 2015-06-30	-18,073,829	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 2015-12-31	1,269,648	USD
At 2015-06-30	1,398,425	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 2015-12-31	1,606,630	USD
At 2015-06-30	978,255	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
2015-10-01 to 2015-12-31	505,675	USD	92
2015-07-01 to 2015-12-31	856,455	USD	184
2014-10-01 to 2014-12-31	307,512	USD	92
2014-07-01 to 2014-12-31	533,232	USD	184

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 2015-12-31	19,987,562	USD
At 2015-06-30	17,502,003	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 2015-12-31	1,733,451	USD
At 2015-06-30	951,068	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 2015-12-31	540,062	USD
At 2015-06-30	579,752	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 2015-12-31	576,027	USD
At 2015-06-30	285,981	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
2015-10-01 to 2015-12-31	1,251,964	USD	92
2015-07-01 to 2015-12-31	1,605,776	USD	184
2014-10-01 to 2014-12-31	503,748	USD	92
2014-07-01 to 2014-12-31	832,966	USD	184

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 2015-12-31	44,397,297	shares
At 2015-06-30	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 2015-12-31	785,459	USD
At 2015-06-30	619,082	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 2015-12-31	1,808,109	USD
At 2015-06-30	1,923,624	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 2015-12-31	538,461	USD
At 2015-06-30	525,199	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 2015-12-31	3,673,412	USD
At 2015-06-30	2,486,436	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
2015-10-01 to 2015-12-31	-1,779,350	USD	92
2015-07-01 to 2015-12-31	-2,529,973	USD	184
2014-10-01 to 2014-12-31	-746,354	USD	92
2014-07-01 to 2014-12-31	-1,317,547	USD	184

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
2015-07-01 to 2015-12-31	53,046	USD	184
2014-07-01 to 2014-12-31	41,939	USD	184

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
2015-07-01 to 2015-12-31	53,046	USD	184
2014-07-01 to 2014-12-31	45,934	USD	184

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
2015-07-01 to 2015-12-31	-54,599	USD	184
2014-07-01 to 2014-12-31	-54,165	USD	184

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
2015-07-01 to 2015-12-31	306,781	USD	184
2014-07-01 to 2014-12-31	141,631	USD	184

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
2015-07-01 to 2015-12-31	838,039	USD	184
2014-07-01 to 2014-12-31	458,351	USD	184

Inspect the source

Entity: China Ginseng Holdings Inc / CIK 0001338460
Captured: 2026-09-22 19:44 UTC
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"])))