WUHAN GENERAL GROUP (CHINA), INC: 10-Q filed 2012-11-19

Name: WUHAN GENERAL GROUP (CHINA), INC: 10-Q filed 2012-11-19
Creator: WUHAN GENERAL GROUP (CHINA), INC
License: https://creativecommons.org/licenses/by/4.0/

What WUHAN GENERAL GROUP (CHINA), INC reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 38 published measures, 126 facts as tagged in accession 0001144204-12-063887.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-19
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-063887 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WUHAN GENERAL GROUP (CHINA), 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 2012-09-30	311,263,756	USD
At 2011-12-31	272,571,541	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	195,821,442	USD
At 2011-12-31	154,996,539	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	115,442,314	USD
At 2011-12-31	117,575,002	USD
At 2010-12-31	112,323,802	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 2012-09-30	40,334,639	USD
At 2012-06-30	65,627,716	USD
At 2011-12-31	57,522,050	USD
At 2011-09-30	55,922,395	USD
At 2011-06-30	55,251,886	USD
At 2010-12-31	26,851,846	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
2012-07-01 to 2012-09-30	-3,498,051	USD	92
2012-01-01 to 2012-09-30	-1,884,352	USD	274
2011-01-01 to 2011-12-31	0	USD	365
2011-07-01 to 2011-09-30	-2,520,496	USD	92
2011-01-01 to 2011-09-30	-941,016	USD	273

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
2012-07-01 to 2012-09-30	-32,150,347	USD	92
2012-01-01 to 2012-09-30	-17,992,993	USD	274
2011-07-01 to 2011-09-30	-3,631,038	USD	92
2011-01-01 to 2011-09-30	-9,094,661	USD	273

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
2012-07-01 to 2012-09-30	229,980	USD	92
2012-01-01 to 2012-09-30	1,602,807	USD	274
2011-07-01 to 2011-09-30	569,439	USD	92
2011-01-01 to 2011-09-30	4,796,914	USD	273

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
2012-07-01 to 2012-09-30	2,132,837	USD	92
2012-01-01 to 2012-09-30	19,155,665	USD	274
2011-07-01 to 2011-09-30	4,269,658	USD	92
2011-01-01 to 2011-09-30	32,408,564	USD	273

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
2012-07-01 to 2012-09-30	603,126	USD	92
2012-01-01 to 2012-09-30	-18,632,958	USD	274
2011-07-01 to 2011-09-30	-2,922,731	USD	92
2011-01-01 to 2011-09-30	352,653	USD	273

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 2012-09-30	18,939,189	USD
At 2011-12-31	21,369,395	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	32,505,000	shares	92
2012-01-01 to 2012-09-30	32,505,000	shares	274
2011-07-01 to 2011-09-30	32,505,000	shares	92
2011-01-01 to 2011-09-30	32,226,507	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	32,505,000	shares	92
2012-01-01 to 2012-09-30	32,505,000	shares	274
2011-07-01 to 2011-09-30	32,505,000	shares	92
2011-01-01 to 2011-09-30	32,226,507	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.11	USD/shares	92
2012-01-01 to 2012-09-30	-0.07	USD/shares	274
2011-07-01 to 2011-09-30	-0.08	USD/shares	92
2011-01-01 to 2011-09-30	-0.05	USD/shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.11	USD/shares	92
2012-01-01 to 2012-09-30	-0.06	USD/shares	274
2011-07-01 to 2011-09-30	-0.08	USD/shares	92
2011-01-01 to 2011-09-30	-0.03	USD/shares	273

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
2012-07-01 to 2012-09-30	-233	USD	92
2012-01-01 to 2012-09-30	753,192	USD	274
2011-07-01 to 2011-09-30	291,541	USD	92
2011-01-01 to 2011-09-30	1,135,546	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	4,555	USD	273

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
2012-07-01 to 2012-09-30	-1,061,876	USD	92
2012-01-01 to 2012-09-30	4,123,117	USD	274
2011-07-01 to 2011-09-30	-96,437	USD	92
2011-01-01 to 2011-09-30	10,027,306	USD	273

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 2012-09-30	233,465,896	USD
At 2011-12-31	195,598,826	USD

Interest expense

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,429,828	USD	92
2012-01-01 to 2012-09-30	5,747,673	USD	274
2011-07-01 to 2011-09-30	2,020,637	USD	92
2011-01-01 to 2011-09-30	6,245,014	USD	273

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 2012-09-30	194,400,539	USD
At 2011-12-31	148,947,550	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 2012-09-30	7,909,373	USD
At 2011-12-31	5,478,580	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 2012-09-30	64,149,814	USD
At 2011-12-31	56,567,722	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
2012-07-01 to 2012-09-30	2,565,030	USD	92
2012-01-01 to 2012-09-30	7,222,626	USD	274
2011-07-01 to 2011-09-30	7,092,365	USD	92
2011-01-01 to 2011-09-30	13,062,540	USD	273

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 2012-09-30	42,178,913	USD
At 2011-12-31	13,300,792	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
2012-07-01 to 2012-09-30	1,503,154	USD	92
2012-01-01 to 2012-09-30	11,345,743	USD	274
2011-07-01 to 2011-09-30	6,995,928	USD	92
2011-01-01 to 2011-09-30	23,089,846	USD	273

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 2012-09-30	32,505,000	shares
At 2011-12-31	28,327,607	shares

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 2012-09-30	18,578,623	USD
At 2011-12-31	18,281,105	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 2012-09-30	3,673,848	USD
At 2011-12-31	3,593,025	USD

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
2012-07-01 to 2012-09-30	588,320	USD	92
2012-01-01 to 2012-09-30	-1,586,834	USD	274
2011-07-01 to 2011-09-30	666,626	USD	92
2011-01-01 to 2011-09-30	4,909,542	USD	273

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
2012-07-01 to 2012-09-30	-3,681,335	USD	92
2012-01-01 to 2012-09-30	-2,430,206	USD	274
2011-07-01 to 2011-09-30	-2,703,772	USD	92
2011-01-01 to 2011-09-30	-1,484,869	USD	273

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
2012-07-01 to 2012-09-30	2,071,873	USD	92
2012-01-01 to 2012-09-30	5,742,349	USD	274
2011-07-01 to 2011-09-30	6,658,126	USD	92
2011-01-01 to 2011-09-30	11,732,453	USD	273

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
2012-07-01 to 2012-09-30	701,093	USD	92
2012-01-01 to 2012-09-30	1,854,920	USD	274
2011-07-01 to 2011-09-30	828,300	USD	92
2011-01-01 to 2011-09-30	2,458,299	USD	273

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
2012-07-01 to 2012-09-30	-2,248,299	USD	92
2012-01-01 to 2012-09-30	-4,700,362	USD	274
2011-07-01 to 2011-09-30	-1,993,914	USD	92
2011-01-01 to 2011-09-30	-9,495,802	USD	273

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
2012-01-01 to 2012-09-30	753,192	USD	274
2011-01-01 to 2011-09-30	1,135,546	USD	273

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
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	0	USD	273

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
2012-07-01 to 2012-09-30	2,746,521	USD	92
2012-01-01 to 2012-09-30	7,530,916	USD	274
2011-07-01 to 2011-09-30	-1,816,908	USD	92
2011-01-01 to 2011-09-30	6,547,214	USD	273

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
2012-07-01 to 2012-09-30	19,298,264	USD	92
2012-01-01 to 2012-09-30	27,424,670	USD	274
2011-07-01 to 2011-09-30	1,834,312	USD	92
2011-01-01 to 2011-09-30	7,523,179	USD	273

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
2012-07-01 to 2012-09-30	-2,345,389	USD	92
2012-01-01 to 2012-09-30	2,568,712	USD	274
2011-07-01 to 2011-09-30	-3,049,248	USD	92
2011-01-01 to 2011-09-30	-3,640,755	USD	273

Inspect the source

Entity: WUHAN GENERAL GROUP (CHINA), INC / CIK 0000842694
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 470a3541ec8733c9939b26fed92804233a02c1d38d353179f65b5c35db53446d

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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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