CHINA BCT PHARMACY GROUP, INC.: 10-Q filed 2012-11-15

Name: CHINA BCT PHARMACY GROUP, INC.: 10-Q filed 2012-11-15
Creator: CHINA BCT PHARMACY GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CHINA BCT PHARMACY GROUP, INC. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 38 published measures, 100 facts as tagged in accession 0001213900-12-006242.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-15
Fiscal period: fiscal Q3 2012
Accession: 0001213900-12-006242 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA BCT PHARMACY GROUP, 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 2012-09-30	236,587,818	USD
At 2011-12-31	212,582,449	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	67,568,053	USD
At 2011-12-31	62,676,335	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 2012-09-30	19,367,354	USD
At 2011-12-31	31,479,528	USD
At 2011-09-30	34,263,735	USD
At 2010-12-31	20,157,112	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
2012-01-01 to 2012-09-30	-10,736,409	USD	274
2011-01-01 to 2011-09-30	-4,840,804	USD	273

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
2012-01-01 to 2012-09-30	2,593,919	USD	274
2011-01-01 to 2011-09-30	1,887,074	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	55,402,769	USD	92
2012-01-01 to 2012-09-30	187,746,088	USD	274
2011-07-01 to 2011-09-30	67,480,712	USD	92
2011-01-01 to 2011-09-30	191,199,700	USD	273

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
2012-01-01 to 2012-09-30	1,392,332	USD	274
2011-01-01 to 2011-09-30	22,879,309	USD	273

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
2012-01-01 to 2012-09-30	-2,878,966	USD	274
2011-01-01 to 2011-09-30	-5,224,201	USD	273

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 2012-09-30	98,156,271	USD
At 2011-12-31	82,448,134	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 2012-09-30	19,859,886	USD
At 2011-12-31	18,097,062	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-166,006	USD	92
2012-01-01 to 2012-09-30	471,452	USD	274
2011-07-01 to 2011-09-30	-2,822	USD	92
2011-01-01 to 2011-09-30	574,136	USD	273

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
2012-07-01 to 2012-09-30	5,824,458	USD	92
2012-01-01 to 2012-09-30	26,503,433	USD	274
2011-07-01 to 2011-09-30	12,453,242	USD	92
2011-01-01 to 2011-09-30	32,701,904	USD	273

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 2012-09-30	194,240,642	USD
At 2011-12-31	172,086,814	USD

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 2012-09-30	67,256,350	USD
At 2011-12-31	62,101,209	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 2012-09-30	45,611,582	USD
At 2011-12-31	42,290,191	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	542,248	USD
At 2011-12-31	540,157	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 2012-09-30	142,273,600	USD
At 2011-12-31	118,406,001	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,923,692	USD	92
2012-01-01 to 2012-09-30	14,107,985	USD	274
2011-07-01 to 2011-09-30	3,847,121	USD	92
2011-01-01 to 2011-09-30	13,278,320	USD	273

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 2012-09-30	18,782,283	USD
At 2011-12-31	14,183,052	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	10,748,150	USD	92
2012-01-01 to 2012-09-30	40,611,418	USD	274
2011-07-01 to 2011-09-30	16,300,363	USD	92
2011-01-01 to 2011-09-30	45,980,224	USD	273

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 2012-09-30	38,154,340	shares
At 2011-12-31	38,154,340	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	18,745,218	USD
At 2011-12-31	18,273,766	USD

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 2012-09-30	9,560,934	USD
At 2011-12-31	8,909,155	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 2012-09-30	133,351,579	USD
At 2011-12-31	116,520,211	USD

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.

Period	Value	Unit	Days
At 2012-09-30	229,099	USD
At 2011-12-31	2,015,307	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 2012-09-30	25,311,128	USD
At 2011-12-31	21,288,802	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 2012-09-30	5,451,242	USD
At 2011-12-31	4,511,548	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 2012-09-30	439,582	USD
At 2011-12-31	504,948	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
2012-07-01 to 2012-09-30	4,152,823	USD	92
2012-01-01 to 2012-09-30	19,490,420	USD	274
2011-07-01 to 2011-09-30	9,457,540	USD	92
2011-01-01 to 2011-09-30	24,309,966	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,873,312	USD	92
2012-01-01 to 2012-09-30	15,708,137	USD	274
2011-07-01 to 2011-09-30	8,290,529	USD	92
2011-01-01 to 2011-09-30	21,586,940	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,567,242	USD	92
2012-01-01 to 2012-09-30	7,188,885	USD	274
2011-07-01 to 2011-09-30	2,127,195	USD	92
2011-01-01 to 2011-09-30	7,843,247	USD	273

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
2012-07-01 to 2012-09-30	421,786	USD	92
2012-01-01 to 2012-09-30	1,234,769	USD	274
2011-07-01 to 2011-09-30	448,609	USD	92
2011-01-01 to 2011-09-30	1,141,687	USD	273

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
2012-01-01 to 2012-09-30	65,815	USD	274
2011-01-01 to 2011-09-30	73,528	USD	273

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
2012-07-01 to 2012-09-30	-144,351	USD	92
2012-01-01 to 2012-09-30	-241,120	USD	274
2011-07-01 to 2011-09-30	170,137	USD	92
2011-01-01 to 2011-09-30	501,421	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,527,284	USD	92
2012-01-01 to 2012-09-30	6,771,893	USD	274
2011-07-01 to 2011-09-30	3,165,839	USD	92
2011-01-01 to 2011-09-30	8,893,359	USD	273

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	48,658	USD	274
2011-01-01 to 2011-09-30	-4,133	USD	273

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
2012-01-01 to 2012-09-30	23,338,452	USD	274
2011-01-01 to 2011-09-30	30,174,501	USD	273

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
2012-01-01 to 2012-09-30	4,542,253	USD	274
2011-01-01 to 2011-09-30	2,025,584	USD	273

Inspect the source

Entity: CHINA BCT PHARMACY GROUP, INC. / CIK 0001399356
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 46435f5c28061b6a8f3140bbabb65cebb6700810bb95cd58ce891609ce2c6d12

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