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CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD: 10-K filed 2014-03-31

What CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD reported in its annual report filed 2014-03-31 (fiscal FY 2013): 36 published measures, 124 facts as tagged in accession 0001062993-14-001723.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001062993-14-001723 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 2013-12-31857,394USD
At 2012-12-311,153,995USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-474,626USD
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 2013-12-3120,715USD
At 2012-12-3111,916USD
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
2013-01-01 to 2013-12-31-427,931USD365
1997-06-04 to 2013-12-31-30,286,940USD6055
2012-01-01 to 2012-12-31-371,899USD366

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 2013-12-31-63,850USD365
1997-06-04 to 2013-12-31-12,429,135USD6055
2012-01-01 to 2012-12-31-298,229USD366

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 2013-12-31-30,777USD365
1997-06-04 to 2013-12-31521,239USD6055
2012-01-01 to 2012-12-3110,021USD366

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3158,380USD365
1997-06-04 to 2013-12-311,027,204USD6055
2012-01-01 to 2012-12-31256,304USD366

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 2013-12-3155,176USD365
1997-06-04 to 2013-12-3114,493,646USD6055
2012-01-01 to 2012-12-31253,470USD366

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 2013-12-3130,777USD365
1997-06-04 to 2013-12-31-2,179,460USD6055
2012-01-01 to 2012-12-3173,703USD366

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
2013-01-01 to 2013-12-3177,655,862shares365
2012-01-01 to 2012-12-3177,655,862shares366

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
2013-01-01 to 2013-12-310USD365
1997-06-04 to 2013-12-310USD6055
2012-01-01 to 2012-12-310USD366

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 2013-12-31377,455USD
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
2013-01-01 to 2013-12-31-573,116USD365
1997-06-04 to 2013-12-31-36,828,400USD6055
2012-01-01 to 2012-12-31-548,017USD366

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 2013-12-31468,741USD
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
2013-01-01 to 2013-12-310USD365
1997-06-04 to 2013-12-31712,302USD6055
2012-01-01 to 2012-12-310USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,262,927USD
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 2013-12-315,706USD
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 2013-12-3121,073USD
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
2013-01-01 to 2013-12-31583,410USD365
1997-06-04 to 2013-12-3136,815,345USD6055
2012-01-01 to 2012-12-31680,933USD366

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 2013-12-31400,924USD
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
2013-01-01 to 2013-12-3110,294USD365
1997-06-04 to 2013-12-31-13,055USD6055
2012-01-01 to 2012-12-31132,916USD366

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
2013-01-01 to 2013-12-3148,086USD365
1997-06-04 to 2013-12-311,040,259USD6055
2012-01-01 to 2012-12-31123,388USD366

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
2013-01-01 to 2013-12-310USD365
1997-06-04 to 2013-12-318,880,206USD6055
2012-01-01 to 2012-12-310USD366

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 2013-12-3177,655,862shares
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 2013-12-3128,877,540USD
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 2013-12-31158,216USD
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 2013-12-31-405,533USD
At 2012-12-3181,517USD
At 2011-12-31529,979USD
At 2010-12-31927,084USD
At 2009-12-311,292,991USD
At 2008-12-311,816,033USD
At 2007-12-313,905,832USD
At 2006-12-31663,150USD
At 2005-12-31401,321USD
At 2004-12-31972,736USD
At 2003-12-31-3,312,679USD
At 2002-12-31-2,942,444USD
At 2001-12-31-1,010,454USD
At 2000-12-31-9,751,653USD
At 1999-12-31124,540USD
At 1998-12-31-2,215USD
At 1997-12-31994USD

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 2013-12-31167,514USD
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
2013-01-01 to 2013-12-31-476,161USD365
1997-06-04 to 2013-12-31-30,626,276USD6055
2012-01-01 to 2012-12-31-421,506USD366
2011-01-01 to 2011-12-31-397,712USD365
2010-01-01 to 2010-12-31-410,141USD365
2009-01-01 to 2009-12-31-536,221USD365
2008-01-01 to 2008-12-31-2,245,744USD366
2007-01-01 to 2007-12-313,026,509USD365
2006-01-01 to 2006-12-31-345,621USD365
2005-01-01 to 2005-12-31-1,170,770USD365
2004-01-01 to 2004-12-31-11,024,215USD366
2003-01-01 to 2003-12-31-1,761,393USD365
2002-01-01 to 2002-12-31-2,490,990USD365
2001-01-01 to 2001-12-31-2,492,318USD365
2000-01-01 to 2000-12-31-9,876,193USD366
1999-01-01 to 1999-12-31-302USD365
1998-01-01 to 1998-12-31-3,209USD365
1997-06-05 to 1997-12-31-289USD210

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
2013-01-01 to 2013-12-31-437,141USD365
2012-01-01 to 2012-12-31-398,692USD366

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
2013-01-01 to 2013-12-31583,410USD365
1997-06-04 to 2013-12-3119,203,843USD6055
2012-01-01 to 2012-12-31680,933USD366

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
2013-01-01 to 2013-12-3184,104USD365
1997-06-04 to 2013-12-311,248,211USD6055
2012-01-01 to 2012-12-3194,545USD366

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
2013-01-01 to 2013-12-3196,955USD365
1997-06-04 to 2013-12-316,202,124USD6055
2012-01-01 to 2012-12-31126,511USD366

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 2013-12-310USD365
1997-06-04 to 2013-12-3113,149,845USD6055
2012-01-01 to 2012-12-310USD366

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 2013-12-31-145,573USD365
1997-06-04 to 2013-12-3117,598USD6055
2012-01-01 to 2012-12-31163,171USD366

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 2013-12-31-39,715USD365
1997-06-04 to 2013-12-31822,317USD6055
2012-01-01 to 2012-12-31-10,047USD366

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.

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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"])))