Skip to content

CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD: 10-Q filed 2011-11-14

What CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 121 facts as tagged in accession 0001204459-11-003054.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001204459-11-003054 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 2011-09-301,384,953USD
At 2010-12-311,631,815USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30455,279USD
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 2011-09-309,328USD
At 2010-12-3119,554USD
At 2010-09-309,218USD
At 2009-12-3126,132USD
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
2011-07-01 to 2011-09-30-97,227USD92
2011-01-01 to 2011-09-30-292,967USD273
1997-06-04 to 2011-09-30-29,418,306USD5232
2010-07-01 to 2010-09-30-17,374USD92
2010-01-01 to 2010-09-30-260,089USD273

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 2011-09-30-280,678USD273
1997-06-04 to 2011-09-30-12,062,714USD5232
2010-01-01 to 2010-09-30-194,752USD273

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 2011-09-30-14,826USD273
1997-06-04 to 2011-09-30542,086USD5232
2010-01-01 to 2010-09-300USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-308,846USD92
2011-01-01 to 2011-09-3010,252USD273
1997-06-04 to 2011-09-30705,779USD5232
2010-07-01 to 2010-09-302,761USD92
2010-01-01 to 2010-09-304,724USD273

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 2011-09-300USD273
1997-06-04 to 2011-09-3014,185,000USD5232
2010-01-01 to 2010-09-300USD273

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 2011-09-30284,004USD273
1997-06-04 to 2011-09-30-2,319,741USD5232
2010-01-01 to 2010-09-30189,601USD273

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
2011-07-01 to 2011-09-3077,655,862shares92
2011-01-01 to 2011-09-3077,655,862shares273
2010-07-01 to 2010-09-3077,655,862shares92
2010-01-01 to 2010-09-3077,655,862shares273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-06-04 to 2011-09-300USD5232
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-30479,811USD
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
2011-07-01 to 2011-09-30-111,326USD92
2011-01-01 to 2011-09-30-346,375USD273
1997-06-04 to 2011-09-30-35,579,191USD5232
2010-07-01 to 2010-09-30-78,099USD92
2010-01-01 to 2010-09-30-327,856USD273

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 2011-09-30894,399USD
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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-06-04 to 2011-09-30712,302USD5232
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30753,705USD
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 2011-09-30178,805USD
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
2011-07-01 to 2011-09-30113,292USD92
2011-01-01 to 2011-09-30348,702USD273
1997-06-04 to 2011-09-3035,421,136USD5232
2010-07-01 to 2010-09-3078,935USD92
2010-01-01 to 2010-09-30329,689USD273

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 2011-09-30434,908USD
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
2011-07-01 to 2011-09-301,966USD92
2011-01-01 to 2011-09-302,327USD273
1997-06-04 to 2011-09-30-158,055USD5232
2010-07-01 to 2010-09-30836USD92
2010-01-01 to 2010-09-301,833USD273

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
2011-07-01 to 2011-09-306,880USD92
2011-01-01 to 2011-09-307,925USD273
1997-06-04 to 2011-09-30863,834USD5232
2010-07-01 to 2010-09-301,925USD92
2010-01-01 to 2010-09-302,891USD273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-06-04 to 2011-09-308,880,206USD5232
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-3077,655,862shares
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 2011-09-3028,877,540USD
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 2011-09-30219,487USD
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 2011-09-30631,248USD
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 2011-09-30252,582USD
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
2011-07-01 to 2011-09-30-106,770USD92
2011-01-01 to 2011-09-30-321,486USD273
1997-06-04 to 2011-09-30-29,652,383USD5232
2010-07-01 to 2010-09-30-34,716USD92
2010-01-01 to 2010-09-30-285,739USD273

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
2011-07-01 to 2011-09-30-101,535USD92
2011-01-01 to 2011-09-30-292,967USD273
1997-06-04 to 2011-09-300USD5232
2010-07-01 to 2010-09-30-12,806USD92
2010-01-01 to 2010-09-30-251,213USD273

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 2011-09-30113,292USD92
2011-01-01 to 2011-09-30348,702USD273
1997-06-04 to 2011-09-3017,809,634USD5232
2010-07-01 to 2010-09-3078,935USD92
2010-01-01 to 2010-09-30329,689USD273

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
2011-07-01 to 2011-09-306,509USD92
2011-01-01 to 2011-09-302,940USD273
1997-06-04 to 2011-09-301,051,377USD5232
2010-07-01 to 2010-09-3028USD92
2010-01-01 to 2010-09-3010,288USD273

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
2011-07-01 to 2011-09-304,556USD92
2011-01-01 to 2011-09-3024,889USD273
1997-06-04 to 2011-09-305,926,808USD5232
2010-07-01 to 2010-09-3043,383USD92
2010-01-01 to 2010-09-3042,117USD273

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 2011-09-300USD273
1997-06-04 to 2011-09-3013,149,845USD5232
2010-01-01 to 2010-09-300USD273

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 2011-09-30-1,185USD273
1997-06-04 to 2011-09-30873,640USD5232
2010-01-01 to 2010-09-302,249USD273

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"])))