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CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD: 10-Q filed 2013-11-19

What CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 36 published measures, 126 facts as tagged in accession 0001062993-13-005907.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005907 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 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-30983,862USD
At 2012-12-311,153,995USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-367,099USD
At 2012-12-31-37,485USD

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 2013-09-3012,036USD
At 2012-12-3111,916USD
At 2012-09-3024,448USD
At 2011-12-319,415USD
At 1997-06-030USD

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
2013-07-01 to 2013-09-30-107,310USD92
2013-01-01 to 2013-09-30-312,140USD273
1997-06-04 to 2013-09-30-30,171,149USD5963
2012-07-01 to 2012-09-30-108,337USD92
2012-01-01 to 2012-09-30-278,821USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-22,213USD273
1997-06-04 to 2013-09-30-12,387,498USD5963
2012-01-01 to 2012-09-30-43,054USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,512USD273
1997-06-04 to 2013-09-30553,528USD5963
2012-01-01 to 2012-09-300USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30680USD92
2013-01-01 to 2013-09-3011,095USD273
1997-06-04 to 2013-09-30979,919USD5963
2012-07-01 to 2012-09-307,487USD92
2012-01-01 to 2012-09-3013,160USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3045,036USD273
1997-06-04 to 2013-09-3014,483,506USD5963
2012-01-01 to 2012-09-300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,512USD273
1997-06-04 to 2013-09-30-2,211,749USD5963
2012-01-01 to 2012-09-3076,732USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3077,655,862shares92
2013-01-01 to 2013-09-3077,655,862shares273
2012-07-01 to 2012-09-3077,655,862shares92
2012-01-01 to 2012-09-3077,655,862shares274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1997-06-04 to 2013-09-300USD5963
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-30434,110USD
At 2012-12-31451,391USD

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
2013-07-01 to 2013-09-30-99,477USD92
2013-01-01 to 2013-09-30-362,479USD273
1997-06-04 to 2013-09-30-36,617,763USD5963
2012-07-01 to 2012-09-30-120,885USD92
2012-01-01 to 2012-09-30-348,121USD274

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 2013-09-30538,647USD
At 2012-12-31691,742USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1997-06-04 to 2013-09-30712,302USD5963
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,261,862USD
At 2012-12-311,072,478USD

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 2013-09-305,659USD
At 2012-12-314,930USD

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 2013-09-300USD
At 2012-12-31163,869USD

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
2013-07-01 to 2013-09-3099,751USD92
2013-01-01 to 2013-09-30366,165USD273
1997-06-04 to 2013-09-3036,598,100USD5963
2012-07-01 to 2012-09-30122,100USD92
2012-01-01 to 2012-09-30350,942USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30433,616USD
At 2012-12-31428,023USD

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
2013-07-01 to 2013-09-30274USD92
2013-01-01 to 2013-09-303,686USD273
1997-06-04 to 2013-09-30-19,663USD5963
2012-07-01 to 2012-09-301,215USD92
2012-01-01 to 2012-09-302,821USD274

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
2013-07-01 to 2013-09-30406USD92
2013-01-01 to 2013-09-307,409USD273
1997-06-04 to 2013-09-30999,582USD5963
2012-07-01 to 2012-09-306,272USD92
2012-01-01 to 2012-09-3010,339USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1997-06-04 to 2013-09-308,880,206USD5963
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-3077,655,862shares
At 2012-12-3177,655,862shares

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 2013-09-3028,877,540USD
At 2012-12-3128,877,540USD

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 2013-09-30149,952USD
At 2012-12-31167,426USD

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 2013-09-30-278,000USD
At 2012-12-3181,517USD

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 2013-09-30172,746USD
At 2012-12-31165,645USD

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
2013-07-01 to 2013-09-30-97,747USD92
2013-01-01 to 2013-09-30-341,052USD273
1997-06-04 to 2013-09-30-30,491,167USD5963
2012-07-01 to 2012-09-30-119,952USD92
2012-01-01 to 2012-09-30-328,515USD274

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
2013-07-01 to 2013-09-30-89,778USD92
2013-01-01 to 2013-09-30-329,614USD273
1997-06-04 to 2013-09-300USD5963
2012-07-01 to 2012-09-30-110,402USD92
2012-01-01 to 2012-09-30-301,102USD274

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
2013-07-01 to 2013-09-3099,751USD92
2013-01-01 to 2013-09-30366,165USD273
1997-06-04 to 2013-09-3018,986,598USD5963
2012-07-01 to 2012-09-30122,100USD92
2012-01-01 to 2012-09-30350,942USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1997-06-04 to 2013-09-301,164,107USD5963
2012-07-01 to 2012-09-30-1USD92
2012-01-01 to 2012-09-3066USD274

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
2013-07-01 to 2013-09-301,730USD92
2013-01-01 to 2013-09-3021,427USD273
1997-06-04 to 2013-09-306,126,596USD5963
2012-07-01 to 2012-09-30933USD92
2012-01-01 to 2012-09-3019,606USD274

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
2013-01-01 to 2013-09-300USD273
1997-06-04 to 2013-09-3013,149,845USD5963
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-30-165,669USD273
1997-06-04 to 2013-09-30-2,498USD5963
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,936USD273
1997-06-04 to 2013-09-30858,096USD5963
2012-01-01 to 2012-09-30291USD274

Inspect the source

Entity
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD / CIK 0001010566
Captured
SEC response SHA-256
c2ce393e42661f6418fbec01128d526df80e26232a6124b894f089952696c9d6

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/0001010566.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"])))