China Electronics Holdings, Inc.: 10-Q filed 2013-11-25
What China Electronics Holdings, Inc. reported in its quarterly report filed 2013-11-25 (fiscal Q2 2013): 32 published measures, 92 facts as tagged in accession 0001193805-13-002166.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-25
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193805-13-002166 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 Electronics 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 2013-06-30 | 25,199,411 | USD | |
| At 2012-12-31 | 59,940,697 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,511,684 | USD | |
| At 2012-12-31 | 6,737,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,687,727 | USD | |
| At 2012-12-31 | 53,194,046 | 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 2013-06-30 | 65,200 | USD | |
| At 2012-12-31 | 9,465 | USD | |
| At 2012-06-30 | 15,177 | USD | |
| At 2011-12-31 | 171,838 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -31,669,966 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,661,745 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -244,603 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -338,506 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -994,461 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -337,703 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 55,496 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,896,849 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,401,109 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,574,129 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,072,625 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 641,324 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 791,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -610,713 | USD | 182 |
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 2013-06-30 | -2,051,775 | USD | |
| At 2012-12-31 | 29,609,970 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1.89 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -1.89 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.02 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1.89 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -1.89 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.02 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 287 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 287 | USD | 182 |
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 2013-06-30 | 68,540 | USD | |
| At 2012-12-31 | 342,705 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,011,661 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,264,054 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -29,761 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -122,849 | USD | 182 |
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 2013-06-30 | 21,891,061 | USD | |
| At 2012-12-31 | 22,066,546 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 90,975 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 90,975 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14,525 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,340 | USD | 182 |
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 2013-06-30 | 3,511,684 | USD | |
| At 2012-12-31 | 6,737,021 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,591,935 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,328,070 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,202,984 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,204,250 | USD | 182 |
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 2013-06-30 | 8,420,264 | USD | |
| At 2012-12-31 | 956,779 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 580,274 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,064,016 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,173,223 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,081,401 | USD | 182 |
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 2013-06-30 | 16,775,113 | shares | |
| At 2012-12-31 | 16,775,113 | 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 2013-06-30 | 15,341,710 | USD | |
| At 2012-12-31 | 15,341,710 | 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 2013-06-30 | 4,546,430 | USD | |
| At 2012-12-31 | 4,391,004 | 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 2013-06-30 | 21,687,727 | USD | |
| At 2012-12-31 | 53,203,676 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -31,670,333 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,661,737 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -244,316 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -338,219 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -31,670,341 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,661,745 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -244,603 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -338,506 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 504,971 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 964,644 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 658,454 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,175,946 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -30,658,672 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -30,397,683 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -214,555 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -215,370 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,727,308 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,507,920 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,463,485 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -880,839 | USD | 182 |
Inspect the source
- Entity
- China Electronics Holdings, Inc. / CIK 0001440770
- Captured
- SEC response SHA-256
79807f39a928920759133ba36732ce1b075e7496300bcec6e156743dc62ee877
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/0001440770.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"])))