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WENYUAN GROUP CORP.: 10-Q filed 2011-11-14

What WENYUAN GROUP CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 18 published measures, 59 facts as tagged in accession 0001213900-11-005968.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001213900-11-005968 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 WENYUAN GROUP CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30226,146USD
At 2010-12-3188USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30266,664USD
At 2010-12-31130,000USD

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 2011-09-30176,611USD
At 2010-12-3188USD
At 2010-09-30144USD
At 2009-12-310USD
At 2009-03-080USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-275,934USD273
2009-03-09 to 2011-09-30-285,446USD936
2010-01-01 to 2010-09-30-9,456USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3011,000USD92
2011-01-01 to 2011-09-3011,000USD273
2009-03-09 to 2011-09-3011,000USD936
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30452,457USD273
2009-03-09 to 2011-09-30462,057USD936
2010-01-01 to 2010-09-309,600USD273

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
2011-07-01 to 2011-09-30128,147,834,000shares92
2011-01-01 to 2011-09-30111,568,168,000shares273
2010-07-01 to 2010-09-3012,000,000shares92
2010-01-01 to 2010-09-3012,000,000shares273

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
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-300USD/shares273
2010-07-01 to 2010-09-30-0.04USD/shares92
2010-01-01 to 2010-09-30-0.79USD/shares273

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 2011-09-30200,396USD
At 2010-12-3188USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30205,914USD
At 2010-12-31130,000USD

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
2011-07-01 to 2011-09-30247,613USD92
2011-01-01 to 2011-09-30420,622USD273
2009-03-09 to 2011-09-30560,133USD936
2010-07-01 to 2010-09-30464USD92
2010-01-01 to 2010-09-309,456USD273

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 2011-09-30129,114,138shares
At 2010-12-3112,000shares

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 2011-09-30482,792USD
At 2010-12-319,360USD

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 2011-09-30-40,518USD
At 2010-12-31-129,912USD

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
2011-07-01 to 2011-09-30-236,613USD92
2011-01-01 to 2011-09-30-409,622USD273
2009-03-09 to 2011-09-30-549,133USD936
2010-07-01 to 2010-09-30-464USD92
2010-01-01 to 2010-09-30-9,456USD273

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
2011-07-01 to 2011-09-3069,036USD92
2011-01-01 to 2011-09-30119,640USD273
2009-03-09 to 2011-09-30134,151USD936
2010-07-01 to 2010-09-30464USD92
2010-01-01 to 2010-09-309,456USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-30450,000USD273
2009-03-09 to 2011-09-30459,600USD936
2010-01-01 to 2010-09-309,600USD273

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
2011-01-01 to 2011-09-30-9,769USD273
2009-03-09 to 2011-09-30-9,769USD936
2010-01-01 to 2010-09-300USD273

Inspect the source

Entity
WENYUAN GROUP CORP. / CIK 0000723533
Captured
2026-09-19T15:00:04.997Z
SEC response SHA-256
d8347d1dc237dfe312e4063edab21ebe7defae0cda2445c74588d0571cd9d998

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.

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

with urlopen("https://canlicapital.com/company-data/0000723533.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"])))