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CHINA UNITED INSURANCE SERVICE, INC.: 10-Q filed 2021-11-15

What CHINA UNITED INSURANCE SERVICE, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 46 published measures, 133 facts as tagged in accession 0001410578-21-000249.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001410578-21-000249 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 UNITED INSURANCE SERVICE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30115,364,714USD
At 2020-12-31107,728,229USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3046,771,440USD
At 2020-12-3152,490,995USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3038,834,352USD
At 2020-12-3130,641,493USD

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 2021-09-3018,156,563USD
At 2020-12-319,063,338USD

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
2021-07-01 to 2021-09-303,019,712USD92
2021-01-01 to 2021-09-306,620,981USD273
2020-07-01 to 2020-09-302,480,756USD92
2020-01-01 to 2020-09-302,942,313USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,968,709USD273
2020-01-01 to 2020-09-304,443,015USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30561,099USD273
2020-01-01 to 2020-09-301,250,361USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-3031,629,500USD92
2021-01-01 to 2021-09-3095,133,297USD273
2020-07-01 to 2020-09-3033,235,952USD92
2020-01-01 to 2020-09-3091,200,916USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,886,078USD273
2020-01-01 to 2020-09-304,938,811USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-4,061,826USD273
2020-01-01 to 2020-09-30-8,646,611USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-3014,450,871USD
At 2020-12-319,097,408USD

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
2021-07-01 to 2021-09-3029,421,736shares92
2021-01-01 to 2021-09-3029,421,736shares273
2020-07-01 to 2020-09-3029,421,736shares92
2020-01-01 to 2020-09-3029,421,736shares274

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
2021-07-01 to 2021-09-3029,421,736shares92
2021-01-01 to 2021-09-3029,421,736shares273
2020-07-01 to 2020-09-3029,421,736shares92
2020-01-01 to 2020-09-3029,421,736shares274

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
2021-07-01 to 2021-09-300.099USD/shares92
2021-01-01 to 2021-09-300.218USD/shares273
2020-07-01 to 2020-09-300.082USD/shares92
2020-01-01 to 2020-09-300.097USD/shares274

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
2021-07-01 to 2021-09-300.099USD/shares92
2021-01-01 to 2021-09-300.218USD/shares273
2020-07-01 to 2020-09-300.082USD/shares92
2020-01-01 to 2020-09-300.097USD/shares274

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
2021-07-01 to 2021-09-301,908,078USD92
2021-01-01 to 2021-09-304,308,482USD273
2020-07-01 to 2020-09-301,640,025USD92
2020-01-01 to 2020-09-303,167,104USD274

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 2021-09-302,208,450USD
At 2020-12-312,373,245USD

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
2021-01-01 to 2021-09-301,106,513USD273
2020-01-01 to 2020-09-30980,466USD274

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
2021-07-01 to 2021-09-306,974,999USD92
2021-01-01 to 2021-09-3015,012,990USD273
2020-07-01 to 2020-09-305,340,064USD92
2020-01-01 to 2020-09-308,121,601USD274

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 2021-09-3098,122,723USD
At 2020-12-3190,512,837USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3047,701USD92
2021-01-01 to 2021-09-30136,807USD273
2020-07-01 to 2020-09-3033,443USD92
2020-01-01 to 2020-09-30153,703USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3042,554,794USD
At 2020-12-3147,240,915USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-30275,178USD
At 2020-12-31381,747USD

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 2021-09-3017,201,245USD
At 2020-12-3125,346,250USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-307,587,542USD92
2021-01-01 to 2021-09-3020,543,703USD273
2020-07-01 to 2020-09-306,626,844USD92
2020-01-01 to 2020-09-3019,817,356USD274

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
2021-07-01 to 2021-09-3014,562,541USD92
2021-01-01 to 2021-09-3035,556,693USD273
2020-07-01 to 2020-09-3011,966,908USD92
2020-01-01 to 2020-09-3027,938,957USD274

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
2021-07-01 to 2021-09-3017,066,959USD92
2021-01-01 to 2021-09-3059,576,604USD273
2020-07-01 to 2020-09-3021,269,044USD92
2020-01-01 to 2020-09-3063,261,959USD274

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 2021-09-3029,421,736shares
At 2020-12-3129,421,736shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-3018,260,344USD
At 2020-12-319,129,828USD
At 2020-09-3013,635,714USD
At 2019-12-3112,658,500USD

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 2021-09-304,354,794USD
At 2020-12-313,889,429USD

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 2021-09-3068,593,274USD
At 2021-06-3061,919,295USD
At 2020-12-3155,237,234USD
At 2020-09-3054,319,443USD
At 2020-06-3049,432,455USD
At 2019-12-3145,751,492USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-306,324,660USD
At 2020-12-316,524,555USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-306,231,001USD

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 2021-09-30539,141USD
At 2020-12-311,090,222USD

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 2021-09-304,746,720USD
At 2020-12-314,012,370USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-301,129,628USD
At 2020-12-311,119,361USD

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
2021-07-01 to 2021-09-307,266,693USD92
2021-01-01 to 2021-09-3015,841,106USD273
2020-07-01 to 2020-09-305,432,903USD92
2020-01-01 to 2020-09-308,709,465USD274

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
2021-07-01 to 2021-09-305,358,615USD92
2021-01-01 to 2021-09-3011,532,624USD273
2020-07-01 to 2020-09-303,792,878USD92
2020-01-01 to 2020-09-305,542,361USD274

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
2021-07-01 to 2021-09-303,162,927USD92
2021-01-01 to 2021-09-307,086,346USD273
2020-07-01 to 2020-09-303,143,000USD92
2020-01-01 to 2020-09-304,219,064USD274

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
2021-07-01 to 2021-09-307,189,914USD92
2021-01-01 to 2021-09-3019,470,001USD273
2020-07-01 to 2020-09-305,700,840USD92
2020-01-01 to 2020-09-3018,033,664USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30880,555USD273
2020-01-01 to 2020-09-30694,862USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30253,960USD92
2021-01-01 to 2021-09-30513,569USD273
2020-07-01 to 2020-09-30-12,779USD92
2020-01-01 to 2020-09-30245,689USD274

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
2021-07-01 to 2021-09-30291,694USD92
2021-01-01 to 2021-09-30828,116USD273
2020-07-01 to 2020-09-3092,839USD92
2020-01-01 to 2020-09-30587,864USD274

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
2021-01-01 to 2021-09-30129,927USD273
2020-01-01 to 2020-09-30160,978USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,138,759USD273
2020-01-01 to 2020-12-313,310,015USD366

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
2021-01-01 to 2021-09-30-8,334,483USD273
2020-01-01 to 2020-09-30-7,775,347USD274

Inspect the source

Entity
CHINA UNITED INSURANCE SERVICE, INC. / CIK 0001512927
Captured
SEC response SHA-256
fb496d0a056367fef046c2038b5b58a198d2276814cd38486e363b738ea69e58

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0001512927.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"])))