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China Biologic Products Holdings, Inc.: 10-Q filed 2015-08-05

What China Biologic Products Holdings, Inc. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 47 published measures, 129 facts as tagged in accession 0001144204-15-046536.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-05
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-046536 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 Biologic Products Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30504,929,035USD
At 2014-12-31446,847,092USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3079,483,244USD
At 2014-12-31171,585,362USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30347,906,461USD
At 2014-12-31212,087,027USD

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 2015-06-30106,614,708USD
At 2014-12-3180,820,224USD
At 2014-06-30103,223,625USD
At 2013-12-31144,138,487USD

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
2015-04-01 to 2015-06-3026,723,959USD91
2015-01-01 to 2015-06-3049,886,431USD181
2014-04-01 to 2014-06-3019,724,955USD91
2014-01-01 to 2014-06-3037,998,626USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3016,486,212USD181
2014-01-01 to 2014-06-3010,243,198USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3079,068,452USD91
2015-01-01 to 2015-06-30149,422,783USD181
2014-04-01 to 2014-06-3060,073,984USD91
2014-01-01 to 2014-06-30116,340,561USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30294,547,822USD
At 2014-12-31244,661,391USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3025,019,039shares91
2015-01-01 to 2015-06-3024,918,517shares181
2014-04-01 to 2014-06-3023,483,090shares91
2014-01-01 to 2014-06-3024,212,766shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3026,320,773shares91
2015-01-01 to 2015-06-3026,265,857shares181
2014-04-01 to 2014-06-3024,719,011shares91
2014-01-01 to 2014-06-3025,435,122shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301.05USD/shares91
2015-01-01 to 2015-06-301.96USD/shares181
2014-04-01 to 2014-06-300.83USD/shares91
2014-01-01 to 2014-06-301.55USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.99USD/shares91
2015-01-01 to 2015-06-301.86USD/shares181
2014-04-01 to 2014-06-300.79USD/shares91
2014-01-01 to 2014-06-301.47USD/shares181

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
2015-04-01 to 2015-06-306,123,661USD91
2015-01-01 to 2015-06-3011,739,811USD181
2014-04-01 to 2014-06-304,486,157USD91
2014-01-01 to 2014-06-309,824,375USD181

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 2015-06-3091,208,433USD
At 2014-12-3180,230,888USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,033,482USD181
2014-01-01 to 2014-06-301,961,929USD181

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
2015-04-01 to 2015-06-3040,240,791USD91
2015-01-01 to 2015-06-3074,987,342USD181
2014-04-01 to 2014-06-3028,873,235USD91
2014-01-01 to 2014-06-3056,851,968USD181

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 2015-06-30371,998,713USD
At 2014-12-31279,987,244USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30675,860USD91
2015-01-01 to 2015-06-301,432,681USD181
2014-04-01 to 2014-06-30862,957USD91
2014-01-01 to 2014-06-301,484,164USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3068,770,148USD
At 2014-12-31120,681,840USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-06-3014,997,591USD
At 2014-12-314,829,350USD

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 2015-06-3038,328,831USD
At 2014-12-3119,402,820USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-06-3070,000,000USD181

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 2015-06-30127,039,477USD
At 2014-12-31101,304,932USD

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
2015-04-01 to 2015-06-3052,013,826USD91
2015-01-01 to 2015-06-3097,906,582USD181
2014-04-01 to 2014-06-3041,154,003USD91
2014-01-01 to 2014-06-3079,705,414USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-3027,054,626USD91
2015-01-01 to 2015-06-3051,516,201USD181
2014-04-01 to 2014-06-3018,919,981USD91
2014-01-01 to 2014-06-3036,635,147USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,046,985USD91
2015-01-01 to 2015-06-302,389,307USD181
2014-04-01 to 2014-06-301,838,795USD91
2014-01-01 to 2014-06-302,912,361USD181

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 2015-06-3025,708,001shares
At 2014-12-3124,806,167shares

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 2015-06-3020,318,850USD
At 2014-12-3119,985,189USD

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 2015-06-30425,445,791USD
At 2014-12-31275,261,730USD

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 2014-12-3166,300,000USD

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 2015-06-30102,394,982USD
At 2014-12-3199,552,773USD

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 2015-06-3034,365,280USD
At 2014-12-3130,779,714USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-303,236,260USD
At 2014-12-313,475,442USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-308,086,775USD
At 2014-12-318,138,498USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-3027,789,090USD
At 2014-12-3114,781,658USD

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
2015-04-01 to 2015-06-3040,365,833USD91
2015-01-01 to 2015-06-3075,637,343USD181
2014-04-01 to 2014-06-3031,257,818USD91
2014-01-01 to 2014-06-3060,548,585USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3034,242,172USD91
2015-01-01 to 2015-06-3063,897,532USD181
2014-04-01 to 2014-06-3026,771,661USD91
2014-01-01 to 2014-06-3050,724,210USD181

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
2015-04-01 to 2015-06-3027,874,206USD91
2015-01-01 to 2015-06-3050,220,092USD181
2014-04-01 to 2014-06-3020,158,279USD91
2014-01-01 to 2014-06-3035,888,784USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,121,390USD91
2015-01-01 to 2015-06-3015,974,585USD181
2014-04-01 to 2014-06-307,112,798USD91
2014-01-01 to 2014-06-3014,329,424USD181

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
2015-04-01 to 2015-06-301,922,579USD91
2015-01-01 to 2015-06-304,123,599USD181
2014-04-01 to 2014-06-301,817,138USD91
2014-01-01 to 2014-06-303,289,535USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30125,042USD91
2015-01-01 to 2015-06-30650,001USD181
2014-04-01 to 2014-06-302,384,583USD91
2014-01-01 to 2014-06-303,696,617USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-06-30167,921USD181
2014-01-01 to 2014-06-301,154,991USD181

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
2015-01-01 to 2015-06-301,428,614USD181
2014-01-01 to 2014-06-301,067,251USD181

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.

PeriodValueUnitDays
2015-06-14 to 2015-06-1580,600,000USD2

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
2015-01-01 to 2015-06-3018,835,493USD181
2014-01-01 to 2014-06-307,473,499USD181

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
2015-01-01 to 2015-06-3025,272,719USD181
2014-01-01 to 2014-06-306,852,680USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,123,561USD181
2014-01-01 to 2014-06-30-438,427USD181

Inspect the source

Entity
China Biologic Products Holdings, Inc. / CIK 0001369868
Captured
SEC response SHA-256
b0858c70e7a3b91077c0e3df56721cd0deb1308061733593c5227aebcd4b73fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001369868.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"])))