Skip to content

CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD: 10-Q filed 2011-08-15

What CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 34 published measures, 105 facts as tagged in accession 0001204459-11-002278.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001204459-11-002278 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 2011-06-301,462,818USD
At 2010-12-311,631,815USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30534,166USD
At 2010-12-31724,220USD

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 2011-06-303,408USD
At 2010-12-3119,554USD
At 2010-06-308,213USD
At 2009-12-3126,132USD

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
2011-04-01 to 2011-06-30-98,235USD91
2011-01-01 to 2011-06-30-195,740USD181
1997-06-05 to 2011-06-30-29,321,079USD5139
2010-04-01 to 2010-06-30-123,478USD91
2010-01-01 to 2010-06-30-233,827USD181

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 2011-06-30-182,382USD181
1997-06-05 to 2011-06-30-11,964,428USD5139
2010-01-01 to 2010-06-30-188,034USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-168,119USD181
1997-06-05 to 2011-06-30388,792USD5139

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-301,406USD91
2011-01-01 to 2011-06-301,406USD181
1997-06-05 to 2011-06-30696,933USD5139
2010-04-01 to 2010-06-30811USD91
2010-01-01 to 2010-06-301,963USD181

Financing cash flow

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

PeriodValueUnitDays
1997-06-05 to 2011-06-3014,185,000USD5139

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30182,851USD181
1997-06-05 to 2011-06-30-2,420,893USD5139
2010-01-01 to 2010-06-30143,790USD181

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
2011-04-01 to 2011-06-3077,655,862shares91
2011-01-01 to 2011-06-3077,655,862shares181
2010-04-01 to 2010-06-3077,655,862shares91
2010-01-01 to 2010-06-3077,655,862shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181
2010-04-01 to 2010-06-300USD/shares91
2010-01-01 to 2010-06-300USD/shares181

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 2011-06-30483,972USD
At 2010-12-31501,353USD

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
2011-04-01 to 2011-06-30-121,972USD91
2011-01-01 to 2011-06-30-235,049USD181
1997-06-05 to 2011-06-30-35,467,865USD5139
2010-04-01 to 2010-06-30-118,193USD91
2010-01-01 to 2010-06-30-249,748USD181

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 2011-06-30968,297USD
At 2010-12-311,120,153USD

Interest expense

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

PeriodValueUnitDays
1997-06-05 to 2011-06-30712,302USD5139

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30743,709USD
At 2010-12-31704,731USD

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 2011-06-30175,581USD
At 2010-12-31165,909USD

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
2011-04-01 to 2011-06-30122,333USD91
2011-01-01 to 2011-06-30235,410USD181
1997-06-05 to 2011-06-3035,307,844USD5139
2010-04-01 to 2010-06-30118,548USD91
2010-01-01 to 2010-06-30250,754USD181

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 2011-06-30432,643USD
At 2010-12-31418,485USD

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
2011-04-01 to 2011-06-30361USD91
2011-01-01 to 2011-06-30361USD181
1997-06-05 to 2011-06-30-160,021USD5139
2010-04-01 to 2010-06-30355USD91
2010-01-01 to 2010-06-301,006USD181

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
2011-04-01 to 2011-06-301,045USD91
2011-01-01 to 2011-06-301,045USD181
1997-06-05 to 2011-06-30856,954USD5139
2010-04-01 to 2010-06-30456USD91
2010-01-01 to 2010-06-30957USD181

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
1997-06-05 to 2011-06-308,880,206USD5139

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 2011-06-3077,655,862shares
At 2010-12-3177,655,862shares

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 2011-06-3028,877,540USD
At 2010-12-3128,877,540USD

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 2011-06-30201,147USD
At 2010-12-31195,461USD

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 2011-06-30719,109USD
At 2010-12-31927,084USD

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 2011-06-30246,801USD
At 2010-12-31216,062USD

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
2011-04-01 to 2011-06-30-107,528USD91
2011-01-01 to 2011-06-30-214,716USD181
1997-06-05 to 2011-06-30-29,545,613USD5139
2010-04-01 to 2010-06-30-132,357USD91
2010-01-01 to 2010-06-30-251,014USD181

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
2011-04-01 to 2011-06-30-97,807USD91
2011-01-01 to 2011-06-30-190,054USD181
2010-04-01 to 2010-06-30-100,805USD91
2010-01-01 to 2010-06-30-206,847USD181

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
2011-04-01 to 2011-06-30122,333USD91
2011-01-01 to 2011-06-30235,410USD181
1997-06-05 to 2011-06-3017,696,342USD5139
2010-04-01 to 2010-06-30118,548USD91
2010-01-01 to 2010-06-30250,754USD181

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
2011-04-01 to 2011-06-30135USD91
2011-01-01 to 2011-06-30-3,569USD181
1997-06-05 to 2011-06-301,044,868USD5139
2010-04-01 to 2010-06-304USD91
2010-01-01 to 2010-06-3010,260USD181

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
2011-04-01 to 2011-06-3014,444USD91
2011-01-01 to 2011-06-3020,333USD181
1997-06-05 to 2011-06-305,922,252USD5139
2010-04-01 to 2010-06-30-14,164USD91
2010-01-01 to 2010-06-30-1,266USD181

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
1997-06-05 to 2011-06-3013,149,845USD5139

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
2011-01-01 to 2011-06-304,339USD181
1997-06-05 to 2011-06-30879,164USD5139
2010-01-01 to 2010-06-30107USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))