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China Biologic Products Holdings, Inc.: 10-Q filed 2016-08-04

What China Biologic Products Holdings, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 45 published measures, 130 facts as tagged in accession 0001144204-16-116628.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-116628 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 2016-06-30611,730,785USD
At 2015-12-31551,466,496USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3076,210,471USD
At 2015-12-3184,504,697USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30442,608,237USD
At 2015-12-31382,343,124USD

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 2016-06-30204,033,989USD
At 2015-12-31144,937,893USD
At 2015-06-30106,614,708USD
At 2014-12-3180,820,224USD

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
2016-04-01 to 2016-06-3030,753,035USD91
2016-01-01 to 2016-06-3056,950,290USD182
2015-04-01 to 2015-06-3026,723,959USD91
2015-01-01 to 2015-06-3049,886,431USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3025,222,545USD182
2015-01-01 to 2015-06-3016,486,212USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3091,421,155USD91
2016-01-01 to 2016-06-30177,008,866USD182
2015-04-01 to 2015-06-3079,068,452USD91
2015-01-01 to 2015-06-30149,422,783USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30390,654,384USD
At 2015-12-31333,704,094USD

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
2016-04-01 to 2016-06-3026,698,996shares91
2016-01-01 to 2016-06-3026,642,461shares182
2015-04-01 to 2015-06-3025,019,039shares91
2015-01-01 to 2015-06-3024,918,517shares181

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
2016-04-01 to 2016-06-3027,152,560shares91
2016-01-01 to 2016-06-3027,145,470shares182
2015-04-01 to 2015-06-3026,320,773shares91
2015-01-01 to 2015-06-3026,265,857shares181

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
2016-04-01 to 2016-06-301.12USD/shares91
2016-01-01 to 2016-06-302.08USD/shares182
2015-04-01 to 2015-06-301.05USD/shares91
2015-01-01 to 2015-06-301.96USD/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
2016-04-01 to 2016-06-301.1USD/shares91
2016-01-01 to 2016-06-302.05USD/shares182
2015-04-01 to 2015-06-300.99USD/shares91
2015-01-01 to 2015-06-301.86USD/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
2016-04-01 to 2016-06-307,006,764USD91
2016-01-01 to 2016-06-3013,613,867USD182
2015-04-01 to 2015-06-306,123,661USD91
2015-01-01 to 2015-06-3011,739,811USD181

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 2016-06-30126,417,723USD
At 2015-12-31105,364,251USD

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
2016-01-01 to 2016-06-309,307,099USD182
2015-01-01 to 2015-06-304,033,482USD181

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
2016-04-01 to 2016-06-3043,035,054USD91
2016-01-01 to 2016-06-3080,928,924USD182
2015-04-01 to 2015-06-3040,240,791USD91
2015-01-01 to 2015-06-3074,987,342USD181

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 2016-06-30404,819,241USD
At 2015-12-31369,112,564USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3088,528USD91
2016-01-01 to 2016-06-30177,078USD182
2015-04-01 to 2015-06-30675,860USD91
2015-01-01 to 2015-06-301,432,681USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3064,492,034USD
At 2015-12-3171,655,384USD

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 2016-06-306,525,540USD
At 2015-12-319,681,835USD

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 2016-06-3038,258,676USD
At 2015-12-3125,144,969USD

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 2016-06-30136,038,217USD
At 2015-12-31126,395,312USD

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
2016-04-01 to 2016-06-3059,939,009USD91
2016-01-01 to 2016-06-30111,483,285USD182
2015-04-01 to 2015-06-3052,013,826USD91
2015-01-01 to 2015-06-3097,906,582USD181

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
2016-04-01 to 2016-06-3031,482,146USD91
2016-01-01 to 2016-06-3065,525,581USD182
2015-04-01 to 2015-06-3027,054,626USD91
2015-01-01 to 2015-06-3051,516,201USD181

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
2016-04-01 to 2016-06-301,303,815USD91
2016-01-01 to 2016-06-302,398,538USD182
2015-04-01 to 2015-06-301,046,985USD91
2015-01-01 to 2015-06-302,389,307USD181

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 2016-06-3026,806,426shares
At 2015-12-3126,580,349shares

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 2016-06-30-8,889,230USD
At 2015-12-31-18,605USD

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 2016-06-30535,520,314USD
At 2015-12-31466,961,799USD

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 2016-06-3097,435,631USD
At 2015-12-3194,005,586USD

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 2016-06-3034,659,056USD
At 2015-12-3131,521,859USD

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 2016-06-302,445,957USD
At 2015-12-314,861,075USD

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 2016-06-307,538,073USD
At 2015-12-318,323,446USD

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 2016-06-3021,587,018USD
At 2015-12-3124,545,597USD

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
2016-04-01 to 2016-06-3044,498,445USD91
2016-01-01 to 2016-06-3083,838,590USD182
2015-04-01 to 2015-06-3040,365,833USD91
2015-01-01 to 2015-06-3075,637,343USD181

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
2016-04-01 to 2016-06-3037,491,681USD91
2016-01-01 to 2016-06-3070,224,723USD182
2015-04-01 to 2015-06-3034,242,172USD91
2015-01-01 to 2015-06-3063,897,532USD181

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
2016-04-01 to 2016-06-3019,755,554USD91
2016-01-01 to 2016-06-3048,079,665USD182
2015-04-01 to 2015-06-3027,874,206USD91
2015-01-01 to 2015-06-3050,220,092USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3029,977,985USD91
2016-01-01 to 2016-06-3055,527,762USD182
2015-04-01 to 2015-06-3026,150,139USD91
2015-01-01 to 2015-06-3048,809,983USD181

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
2016-04-01 to 2016-06-3012,573,683USD91
2016-01-01 to 2016-06-3023,901,696USD182
2015-04-01 to 2015-06-308,121,390USD91
2015-01-01 to 2015-06-3015,974,585USD181

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
2016-04-01 to 2016-06-302,322,405USD91
2016-01-01 to 2016-06-304,590,028USD182
2015-04-01 to 2015-06-301,922,579USD91
2015-01-01 to 2015-06-304,123,599USD181

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
2016-04-01 to 2016-06-301,463,391USD91
2016-01-01 to 2016-06-302,909,666USD182
2015-04-01 to 2015-06-30125,042USD91
2015-01-01 to 2015-06-30650,001USD181

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
2016-01-01 to 2016-06-30-1,584,958USD182
2015-01-01 to 2015-06-30167,921USD181

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
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-301,428,614USD181

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
2016-01-01 to 2016-06-3013,856,209USD182
2015-01-01 to 2015-06-3018,835,493USD181

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
2016-01-01 to 2016-06-3012,522,807USD182
2015-01-01 to 2015-06-3025,272,719USD181

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
2016-01-01 to 2016-06-30-3,001,361USD182
2015-01-01 to 2015-06-3010,123,561USD181

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

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/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"])))