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PORTER HOLDING INTERNATIONAL, INC.: 10-Q filed 2021-08-16

What PORTER HOLDING INTERNATIONAL, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 114 facts as tagged in accession 0001185185-21-001123.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001185185-21-001123 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.

PeriodValueUnitDays
At 2021-06-30885,416USD
At 2020-12-311,033,878USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-303,763,335USD
At 2020-12-313,886,944USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-2,897,884USD
At 2020-12-31-2,933,988USD

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 2021-06-3024,117USD
At 2020-12-3124,912USD
At 2020-06-3063,468USD
At 2019-12-31224,733USD

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
2021-04-01 to 2021-06-30-177,099USD91
2021-01-01 to 2021-06-3068,727USD181
2020-04-01 to 2020-06-30-342,512USD91
2020-01-01 to 2020-06-30-894,579USD182

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 2021-06-30-413,060USD181
2020-01-01 to 2020-06-30-544,540USD182

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 2021-06-300USD181
2020-01-01 to 2020-06-301,379USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3012,475USD91
2021-01-01 to 2021-06-3026,962USD181
2020-04-01 to 2020-06-3043,667USD91
2020-01-01 to 2020-06-30470,933USD182

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 2021-06-30415,790USD181
2020-01-01 to 2020-06-30331,782USD182

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 2021-06-300USD181
2020-01-01 to 2020-06-30-21,287USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-4,420,689USD
At 2020-12-31-4,489,416USD

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
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182

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 2021-06-3018,454USD
At 2020-12-3124,434USD

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
2021-04-01 to 2021-06-30-270,317USD91
2021-01-01 to 2021-06-30-564,311USD181
2020-04-01 to 2020-06-30-360,624USD91
2020-01-01 to 2020-06-30-935,406USD182

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 2021-06-30396,346USD
At 2020-12-31425,149USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-303,558,578USD
At 2020-12-313,539,288USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30123,215USD
At 2020-12-31145,644USD

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 2021-06-300USD
At 2020-12-310USD

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 2021-06-302,611USD
At 2020-12-3118,502USD

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
2021-04-01 to 2021-06-30274,228USD91
2021-01-01 to 2021-06-30575,865USD181
2020-04-01 to 2020-06-30398,461USD91
2020-01-01 to 2020-06-301,026,535USD182

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
2021-04-01 to 2021-06-303,911USD91
2021-01-01 to 2021-06-3011,554USD181
2020-04-01 to 2020-06-3037,837USD91
2020-01-01 to 2020-06-3091,129USD182

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
2021-04-01 to 2021-06-308,564USD91
2021-01-01 to 2021-06-3015,408USD181
2020-04-01 to 2020-06-305,830USD91
2020-01-01 to 2020-06-30379,804USD182

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 2021-06-30508,110,000shares
At 2020-12-31508,110,000shares

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.

PeriodValueUnitDays
At 2021-06-301,128,241USD
At 2020-12-311,128,241USD

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 2021-06-30-113,546USD
At 2020-12-31-80,923USD

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 2021-06-30-2,877,919USD
At 2021-03-31-2,601,405USD
At 2020-12-31-2,853,066USD
At 2020-06-30-1,238,768USD
At 2020-03-31-874,391USD
At 2019-12-31-339,630USD

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 2021-06-30428,618USD
At 2020-12-31539,945USD

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 2021-06-30492,191USD
At 2020-12-31563,836USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3076,926USD
At 2020-12-31185,009USD

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.

PeriodValueUnitDays
At 2021-06-3058,472USD
At 2020-12-31149,130USD

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.

PeriodValueUnitDays
At 2021-06-30311,382USD
At 2020-12-31683,482USD

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.

PeriodValueUnitDays
At 2021-06-3036,268USD
At 2020-12-3146,315USD

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
2021-04-01 to 2021-06-30-173,557USD91
2021-01-01 to 2021-06-3068,865USD181
2020-04-01 to 2020-06-30-359,343USD91
2020-01-01 to 2020-06-30-914,107USD182

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
2021-04-01 to 2021-06-30-173,557USD91
2021-01-01 to 2021-06-3068,865USD181
2021-01-01 to 2021-03-31242,422USD90
2020-04-01 to 2020-06-30-359,343USD91
2020-01-01 to 2020-06-30-914,107USD182
2020-01-01 to 2020-03-31-554,764USD91

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
2021-04-01 to 2021-06-30-219,256USD91
2021-01-01 to 2021-06-3036,104USD181
2020-04-01 to 2020-06-30-347,997USD91
2020-01-01 to 2020-06-30-877,034USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,137USD91
2021-01-01 to 2021-06-306,114USD181
2020-04-01 to 2020-06-304,734USD91
2020-01-01 to 2020-06-309,683USD182

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 2021-06-306,114USD181
2020-01-01 to 2020-06-3026,591USD182

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-308,425USD91
2020-01-01 to 2020-06-3016,908USD182

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
2021-04-01 to 2021-06-3096,760USD91
2021-01-01 to 2021-06-30633,176USD181
2020-04-01 to 2020-06-301,281USD91
2020-01-01 to 2020-06-3021,299USD182

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 2021-06-30-553USD181
2020-01-01 to 2020-06-30-1,188USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-23,922USD181
2020-01-01 to 2020-06-30-4,421USD182

Inspect the source

Entity
PORTER HOLDING INTERNATIONAL, INC. / CIK 0001605810
Captured
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

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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"])))