PORTER HOLDING INTERNATIONAL, INC.: 10-Q filed 2019-08-14

Name: PORTER HOLDING INTERNATIONAL, INC.: 10-Q filed 2019-08-14
Creator: PORTER HOLDING INTERNATIONAL, INC.

What PORTER HOLDING INTERNATIONAL, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 44 published measures, 127 facts as tagged in accession 0001185185-19-001135.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001185185-19-001135 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 PORTER HOLDING INTERNATIONAL, 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 2019-06-30	2,928,707	USD
At 2018-12-31	1,624,244	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	3,673,146	USD
At 2018-12-31	2,192,678	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-06-30	-803,618	USD
At 2018-12-31	-624,251	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 2019-06-30	549,714	USD
At 2018-12-31	728,121	USD
At 2018-06-30	238,659	USD
At 2017-12-31	240,072	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
2019-04-01 to 2019-06-30	59,881	USD	91
2019-01-01 to 2019-06-30	-309,534	USD	181
2018-04-01 to 2018-06-30	21,506	USD	91
2018-01-01 to 2018-06-30	-366,096	USD	181

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
2019-01-01 to 2019-06-30	-716,899	USD	181
2018-01-01 to 2018-06-30	-235,816	USD	181

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
2019-01-01 to 2019-06-30	1,137	USD	181
2018-01-01 to 2018-06-30	62,626	USD	181

Revenue

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	985,493	USD	91
2019-01-01 to 2019-06-30	1,694,439	USD	181
2018-04-01 to 2018-06-30	539,014	USD	91
2018-01-01 to 2018-06-30	582,380	USD	181

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
2019-01-01 to 2019-06-30	546,512	USD	181
2018-01-01 to 2018-06-30	295,832	USD	181

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
2019-01-01 to 2019-06-30	-1,137	USD	181
2018-01-01 to 2018-06-30	-62,626	USD	181

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 2019-06-30	-1,936,130	USD
At 2018-12-31	-1,626,596	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
2019-04-01 to 2019-06-30	-14,575	USD	91
2019-01-01 to 2019-06-30	45,730	USD	181
2018-04-01 to 2018-06-30	-247	USD	91
2018-01-01 to 2018-06-30	-160	USD	181

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 2019-06-30	57,876	USD
At 2018-12-31	67,595	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
2019-04-01 to 2019-06-30	37,979	USD	91
2019-01-01 to 2019-06-30	-268,071	USD	181
2018-04-01 to 2018-06-30	21,154	USD	91
2018-01-01 to 2018-06-30	-366,417	USD	181

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 2019-06-30	1,925,872	USD
At 2018-12-31	1,486,197	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 2019-06-30	2,985,711	USD
At 2018-12-31	2,192,678	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 2019-06-30	7,060	USD
At 2018-12-31	7,139	USD

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.

Period	Value	Unit	Days
At 2019-06-30	29,032	USD
At 2018-12-31	30,967	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 2019-06-30	1,332,682	USD
At 2018-12-31	726,912	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
2019-04-01 to 2019-06-30	673,669	USD	91
2019-01-01 to 2019-06-30	1,163,092	USD	181
2018-04-01 to 2018-06-30	471,301	USD	91
2018-01-01 to 2018-06-30	882,645	USD	181

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
2019-04-01 to 2019-06-30	711,648	USD	91
2019-01-01 to 2019-06-30	895,021	USD	181
2018-04-01 to 2018-06-30	492,455	USD	91
2018-01-01 to 2018-06-30	516,228	USD	181

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
2019-04-01 to 2019-06-30	273,845	USD	91
2019-01-01 to 2019-06-30	799,418	USD	181
2018-04-01 to 2018-06-30	46,559	USD	91
2018-01-01 to 2018-06-30	66,152	USD	181

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 2019-06-30	508,110,000	shares
At 2018-12-31	508,110,000	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 2019-06-30	525,914	USD
At 2018-12-31	400,561	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 2019-06-30	98,488	USD
At 2018-12-31	93,674	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
At 2019-06-30	-744,439	USD
At 2019-03-31	-818,981	USD
At 2018-12-31	-568,434	USD
At 2018-06-30	-2,404,722	USD
At 2018-03-31	-2,560,682	USD
At 2017-12-31	-2,082,998	USD

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.

Period	Value	Unit
At 2019-06-30	873,206	USD
At 2019-01-01	970,000	USD
At 2018-12-31	0	USD

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.

Period	Value	Unit	Days
At 2019-06-30	909,804	USD
At 2019-01-01	1,010,000	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 2019-06-30	170,171	USD
At 2018-12-31	190,605	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 2019-06-30	112,295	USD
At 2018-12-31	123,010	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 2019-06-30	29,032	USD
At 2018-12-31	30,967	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 2019-06-30	281,443	USD
At 2018-12-31	186,732	USD

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.

Period	Value	Unit	Days
At 2019-06-30	43,476	USD
At 2018-12-31	31,164	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
2019-04-01 to 2019-06-30	54,968	USD	91
2019-01-01 to 2019-06-30	-306,218	USD	181
2019-01-01 to 2019-03-31	-361,186	USD	90
2018-04-01 to 2018-06-30	21,506	USD	91
2018-01-01 to 2018-06-30	-366,096	USD	181
2018-01-01 to 2018-03-31	-387,602	USD	90

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
2019-04-01 to 2019-06-30	80,817	USD	91
2019-01-01 to 2019-06-30	-304,720	USD	181
2018-04-01 to 2018-06-30	155,960	USD	91
2018-01-01 to 2018-06-30	-321,724	USD	181

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
2019-04-01 to 2019-06-30	54,968	USD	91
2019-01-01 to 2019-06-30	-306,218	USD	181
2018-04-01 to 2018-06-30	21,506	USD	91
2018-01-01 to 2018-06-30	-366,096	USD	181

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
2019-04-01 to 2019-06-30	673,669	USD	91
2019-01-01 to 2019-06-30	1,163,092	USD	181
2018-04-01 to 2018-06-30	471,301	USD	91
2018-01-01 to 2018-06-30	882,645	USD	181

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
2019-04-01 to 2019-06-30	4,953	USD	91
2019-01-01 to 2019-06-30	9,938	USD	181
2018-04-01 to 2018-06-30	3,439	USD	91
2018-01-01 to 2018-06-30	5,179	USD	181

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
2019-01-01 to 2019-06-30	11,944	USD	181
2018-01-01 to 2018-06-30	7,315	USD	181

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
2019-04-01 to 2019-06-30	997	USD	91
2019-01-01 to 2019-06-30	2,006	USD	181
2018-04-01 to 2018-06-30	1,066	USD	91
2018-01-01 to 2018-06-30	2,136	USD	181

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
2019-04-01 to 2019-06-30	2,414	USD	91
2019-01-01 to 2019-06-30	7,583	USD	181
2018-04-01 to 2018-06-30	105	USD	91
2018-01-01 to 2018-06-30	161	USD	181

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
2019-04-01 to 2019-06-30	2,414	USD	91
2019-01-01 to 2019-06-30	7,583	USD	181
2018-04-01 to 2018-06-30	105	USD	91
2018-01-01 to 2018-06-30	161	USD	181

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
2019-01-01 to 2019-06-30	623,243	USD	181
2018-01-01 to 2018-06-30	298,512	USD	181

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
2019-01-01 to 2019-06-30	-91	USD	181
2018-01-01 to 2018-06-30	-59,514	USD	181

Inspect the source

Entity: PORTER HOLDING INTERNATIONAL, INC. / CIK 0001605810
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 9846411c7c402b0621dab0c8fcc3b33eaeb1e36dfd494b0e82ff3d3e0da8a7f4

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605810.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"])))