WINHA INTERNATIONAL GROUP LTD: 10-Q filed 2017-02-21

Name: WINHA INTERNATIONAL GROUP LTD: 10-Q filed 2017-02-21
Creator: WINHA INTERNATIONAL GROUP LTD

What WINHA INTERNATIONAL GROUP LTD reported in its quarterly report filed 2017-02-21 (fiscal Q3 2017): 39 published measures, 109 facts as tagged in accession 0001096906-17-000114.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-21
Fiscal period: fiscal Q3 2017
Accession: 0001096906-17-000114 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 WINHA INTERNATIONAL GROUP LTD 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 2016-12-31	39,611,043	USD
At 2016-03-31	26,954,464	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	29,207,387	USD
At 2016-03-31	18,132,823	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 2016-12-31	13,258,063	USD
At 2016-03-31	21,548,630	USD
At 2015-12-31	18,206,668	USD
At 2015-03-31	1,103,726	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
2016-10-01 to 2016-12-31	4,272,915	USD	92
2016-04-01 to 2016-12-31	12,576,180	USD	275
2015-10-01 to 2015-12-31	4,088,809	USD	92
2015-04-01 to 2015-12-31	9,489,690	USD	275

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
2016-04-01 to 2016-12-31	1,208,794	USD	275
2015-04-01 to 2015-12-31	11,748,983	USD	275

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
2016-04-01 to 2016-12-31	9,623,726	USD	275
2015-04-01 to 2015-12-31	378,154	USD	275

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	16,686,167	USD	92
2016-04-01 to 2016-12-31	45,470,149	USD	275
2015-10-01 to 2015-12-31	11,458,651	USD	92
2015-04-01 to 2015-12-31	26,855,768	USD	275

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
2016-04-01 to 2016-12-31	2,275,946	USD	275
2015-04-01 to 2015-12-31	6,455,043	USD	275

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
2016-04-01 to 2016-12-31	-10,344,526	USD	275
2015-04-01 to 2015-12-31	-385,723	USD	275

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 2016-12-31	-3,880,650	USD
At 2016-03-31	-11,096,421	USD

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
2016-10-01 to 2016-12-31	1,529,319	USD	92
2016-04-01 to 2016-12-31	4,477,314	USD	275
2015-10-01 to 2015-12-31	1,401,247	USD	92
2015-04-01 to 2015-12-31	3,218,501	USD	275

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 2016-12-31	11,894,362	USD
At 2016-03-31	1,847,977	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
2016-10-01 to 2016-12-31	5,803,993	USD	92
2016-04-01 to 2016-12-31	17,506,562	USD	275
2015-10-01 to 2015-12-31	5,483,947	USD	92
2015-04-01 to 2015-12-31	12,700,997	USD	275

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 2016-12-31	24,436,656	USD
At 2016-03-31	24,848,499	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 2016-12-31	10,403,656	USD
At 2016-03-31	8,821,641	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 2016-12-31	214,639	USD
At 2016-03-31	208,866	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
2016-10-01 to 2016-12-31	1,346,273	USD	92
2016-04-01 to 2016-12-31	3,434,251	USD	275
2015-10-01 to 2015-12-31	741,260	USD	92
2015-04-01 to 2015-12-31	1,783,520	USD	275

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 2016-12-31	666,200	USD
At 2016-03-31	1,523,959	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
2016-10-01 to 2016-12-31	7,150,266	USD	92
2016-04-01 to 2016-12-31	20,940,813	USD	275
2015-10-01 to 2015-12-31	6,225,207	USD	92
2015-04-01 to 2015-12-31	14,484,517	USD	275

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.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	9,535,901	USD	92
2016-04-01 to 2016-12-31	24,529,336	USD	275
2015-10-01 to 2015-12-31	5,233,444	USD	92
2015-04-01 to 2015-12-31	12,371,251	USD	275

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 2016-12-31	49,989,500	shares
At 2016-03-31	49,989,500	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 2016-12-31	21,626,775	USD
At 2016-03-31	21,626,775	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 2016-12-31	-1,131,553	USD
At 2016-03-31	-230,584	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 2016-12-31	12,504,977	USD
At 2016-03-31	2,122,627	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 2016-12-31	-610,615	USD
At 2016-03-31	-274,650	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	208,553	USD
At 2016-03-31	246,387	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-03-31	32,810	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
2016-10-01 to 2016-12-31	5,802,234	USD	92
2016-04-01 to 2016-12-31	17,053,494	USD	275
2015-10-01 to 2015-12-31	5,490,056	USD	92
2015-04-01 to 2015-12-31	12,708,191	USD	275

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
2016-10-01 to 2016-12-31	4,272,915	USD	92
2016-04-01 to 2016-12-31	12,576,180	USD	275
2015-10-01 to 2015-12-31	4,088,809	USD	92
2015-04-01 to 2015-12-31	9,489,690	USD	275

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.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	3,474,044	USD	92
2016-04-01 to 2016-12-31	11,074,564	USD	275
2015-10-01 to 2015-12-31	3,809,295	USD	92
2015-04-01 to 2015-12-31	8,963,332	USD	275

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
2016-10-01 to 2016-12-31	2,563,749	USD	92
2016-04-01 to 2016-12-31	7,545,708	USD	275
2015-10-01 to 2015-12-31	4,088,809	USD	92
2015-04-01 to 2015-12-31	9,489,690	USD	275

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
2016-10-01 to 2016-12-31	890,906	USD	92
2016-04-01 to 2016-12-31	1,970,981	USD	275
2015-10-01 to 2015-12-31	504,860	USD	92
2015-04-01 to 2015-12-31	1,133,385	USD	275

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.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	70,661	USD	92
2016-04-01 to 2016-12-31	301,964	USD	275
2015-10-01 to 2015-12-31	34,469	USD	92
2015-04-01 to 2015-12-31	107,875	USD	275

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
2016-10-01 to 2016-12-31	-1,759	USD	92
2016-04-01 to 2016-12-31	-453,068	USD	275
2015-10-01 to 2015-12-31	6,109	USD	92
2015-04-01 to 2015-12-31	7,194	USD	275

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
2016-10-01 to 2016-12-31	1,522,778	USD	92
2016-04-01 to 2016-12-31	4,446,480	USD	275
2015-10-01 to 2015-12-31	1,401,247	USD	92
2015-04-01 to 2015-12-31	3,218,501	USD	275

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
2016-10-01 to 2016-12-31	6,541	USD	92
2016-04-01 to 2016-12-31	30,834	USD	275

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
2016-04-01 to 2016-12-31	-6,958,589	USD	275
2015-04-01 to 2015-12-31	-623,445	USD	275

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
2016-04-01 to 2016-12-31	872,509	USD	275
2015-04-01 to 2015-12-31	1,131,273	USD	275

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.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-16,364	USD	275
2015-04-01 to 2015-12-31	-83,884	USD	275

Inspect the source

Entity: WINHA INTERNATIONAL GROUP LTD / CIK 0001584057
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 43cbd863c50ca06240c1a70a0b02aa8d9dd19ce74f1a66ab3c456f9eb6e8f563

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/0001584057.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"])))