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Hongchang International Co., Ltd: 10-K filed 2017-12-07

What Hongchang International Co., Ltd reported in its annual report filed 2017-12-07 (fiscal FY 2016): 33 published measures, 250 facts as tagged in accession 0001086303-17-000012.

This filing

Form
10-K (annual report)
Filed
2017-12-07
Fiscal period
fiscal FY 2016
Accession
0001086303-17-000012 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 Hongchang International Co., Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-09-3097,150USD
At 2016-06-30207,195USD
At 2016-03-31190,590USD
At 2015-12-31426,533USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-30191,535USD
At 2016-06-30192,058USD
At 2016-03-31229,602USD
At 2015-12-31268,027USD

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 2016-09-3097,150USD
At 2016-06-30191,975USD
At 2016-03-3159,201USD
At 2015-12-31178,187USD
At 2015-09-30242,936USD
At 2015-06-30363,562USD
At 2015-03-31276,633USD
At 2014-12-31609,313USD

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
2016-01-01 to 2016-12-31-158,506USD366
2016-07-01 to 2016-09-30-109,522USD92
2016-01-01 to 2016-09-30-252,891USD274
2016-04-01 to 2016-06-3054,147USD91
2016-01-01 to 2016-06-30-143,369USD182
2016-01-01 to 2016-03-31-197,517USD91
2015-01-01 to 2015-12-31-3,541,425USD365
2015-07-01 to 2015-09-30-348,795USD92
2015-01-01 to 2015-09-30-160,674USD273
2015-04-01 to 2015-06-30623,011USD91
2015-01-01 to 2015-06-30188,119USD181
2015-01-01 to 2015-03-31-434,892USD90

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-308,030USD366
2016-01-01 to 2016-09-30-213,677USD274
2016-01-01 to 2016-06-30-114,747USD182
2016-01-01 to 2016-03-31-103,497USD91
2015-01-01 to 2015-12-31-378,376USD365
2015-01-01 to 2015-09-30-412,150USD273
2015-01-01 to 2015-06-30-221,150USD181
2015-01-01 to 2015-03-31-317,919USD90

Revenue

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31188,212USD366
2016-01-01 to 2016-09-30188,212USD274
2016-04-01 to 2016-06-3041,679USD91
2016-01-01 to 2016-06-30188,212USD182
2016-01-01 to 2016-03-31146,534USD91
2015-01-01 to 2015-12-313,176,761USD365
2015-07-01 to 2015-09-30340,054USD92
2015-01-01 to 2015-09-304,297,951USD273
2015-04-01 to 2015-06-302,419,037USD91
2015-01-01 to 2015-06-303,957,896USD181
2015-01-01 to 2015-03-311,538,859USD90

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-49,262USD366
2016-01-01 to 2016-09-30-29,564USD274
2016-01-01 to 2016-06-30-29,564USD182
2016-01-01 to 2016-03-31-15,489USD91
2015-01-01 to 2015-12-31-52,750USD365
2015-01-01 to 2015-09-3045,773USD273
2015-01-01 to 2015-06-30-24,601USD181
2015-01-01 to 2015-03-31-14,761USD90

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31179,105USD366
2016-01-01 to 2016-09-30162,204USD274
2016-01-01 to 2016-06-30158,099USD182

Basic weighted-average shares

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3149,713,895shares366
2016-07-01 to 2016-09-3049,713,895shares92
2016-01-01 to 2016-09-3049,713,895shares274
2016-04-01 to 2016-06-3049,713,895shares91
2016-01-01 to 2016-06-3049,713,895shares182
2016-01-01 to 2016-03-3149,713,895shares91
2015-01-01 to 2015-12-3149,713,895shares365
2015-07-01 to 2015-09-3049,713,895shares92
2015-01-01 to 2015-09-3049,713,895shares273
2015-04-01 to 2015-06-3049,713,895shares91
2015-01-01 to 2015-06-3049,713,895shares181
2015-01-01 to 2015-03-3149,713,895shares90

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
2016-01-01 to 2016-12-3149,713,895shares366
2016-07-01 to 2016-09-3049,713,895shares92
2016-01-01 to 2016-09-3049,713,895shares274
2016-04-01 to 2016-06-3049,713,895shares91
2016-01-01 to 2016-06-3049,713,895shares182
2016-01-01 to 2016-03-3149,713,895shares91
2015-01-01 to 2015-12-3149,713,895shares365
2015-07-01 to 2015-09-3049,713,895shares92
2015-01-01 to 2015-09-3049,713,895shares273
2015-04-01 to 2015-06-3049,713,895shares91
2015-01-01 to 2015-06-3049,713,895shares181
2015-01-01 to 2015-03-3149,713,895shares90

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD/shares366
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.01USD/shares274
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2016-01-01 to 2016-03-310USD/shares91
2015-01-01 to 2015-12-31-0.07USD/shares365
2015-07-01 to 2015-09-30-0.01USD/shares92
2015-01-01 to 2015-09-300USD/shares273
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2015-01-01 to 2015-03-31-0.01USD/shares90

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
2016-01-01 to 2016-12-310USD/shares366
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.01USD/shares274
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2016-01-01 to 2016-03-310USD/shares91
2015-01-01 to 2015-12-31-0.07USD/shares365
2015-07-01 to 2015-09-30-0.01USD/shares92
2015-01-01 to 2015-09-300USD/shares273
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2015-01-01 to 2015-03-31-0.01USD/shares90

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 2015-12-317,371USD

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
2016-01-01 to 2016-12-31-287,900USD366
2016-07-01 to 2016-09-30-113,627USD92
2016-01-01 to 2016-09-30-406,713USD274
2016-04-01 to 2016-06-30-103,555USD91
2016-01-01 to 2016-06-30-293,086USD182
2016-01-01 to 2016-03-31-189,532USD91
2015-01-01 to 2015-12-31-1,593,990USD365
2015-07-01 to 2015-09-30-348,624USD92
2015-01-01 to 2015-09-30-160,074USD273
2015-04-01 to 2015-06-30623,202USD91
2015-01-01 to 2015-06-30188,548USD181
2015-01-01 to 2015-03-31-434,654USD90

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 2016-09-3097,150USD
At 2016-06-30207,195USD
At 2016-03-31190,590USD
At 2015-12-31404,188USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-311,011USD366
2016-01-01 to 2016-09-301,011USD274
2016-04-01 to 2016-06-30397USD91
2016-01-01 to 2016-06-301,011USD182
2016-01-01 to 2016-03-31614USD91
2015-01-01 to 2015-12-311,182USD365
2015-07-01 to 2015-09-30171USD92
2015-01-01 to 2015-09-30600USD273
2015-04-01 to 2015-06-30191USD91
2015-01-01 to 2015-06-30429USD181
2015-01-01 to 2015-03-31238USD90

Current liabilities

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

PeriodValueUnitDays
At 2016-09-30191,535USD
At 2016-06-30192,058USD
At 2016-03-31229,602USD
At 2015-12-31268,027USD

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 2016-09-3076,706USD
At 2016-06-3077,229USD
At 2016-03-31100,465USD
At 2015-12-3137,849USD

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 2016-03-3171,922USD
At 2015-12-3177,196USD

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
2016-01-01 to 2016-12-31406,151USD366
2016-07-01 to 2016-09-30113,557USD92
2016-01-01 to 2016-09-30525,034USD274
2016-04-01 to 2016-06-30127,730USD91
2016-01-01 to 2016-06-30411,477USD182
2016-01-01 to 2016-03-31283,749USD91
2015-01-01 to 2015-12-311,979,597USD365
2015-07-01 to 2015-09-30408,487USD92
2015-01-01 to 2015-09-301,671,029USD273
2015-04-01 to 2015-06-30605,570USD91
2015-01-01 to 2015-06-301,262,543USD181
2015-01-01 to 2015-03-31656,973USD90

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 2016-03-3121,416USD
At 2015-12-3118,942USD

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
2016-01-01 to 2016-12-31118,251USD366
2016-07-01 to 2016-09-30-70USD92
2016-01-01 to 2016-09-30118,321USD274
2016-04-01 to 2016-06-3024,175USD91
2016-01-01 to 2016-06-30118,391USD182
2016-01-01 to 2016-03-3194,217USD91
2015-01-01 to 2015-12-31385,607USD365
2015-07-01 to 2015-09-3059,863USD92
2015-01-01 to 2015-09-301,510,955USD273
2015-04-01 to 2015-06-301,228,772USD91
2015-01-01 to 2015-06-301,451,091USD181
2015-01-01 to 2015-03-31222,319USD90

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
2016-01-01 to 2016-12-3169,961USD366
2016-07-01 to 2016-09-3070USD92
2016-01-01 to 2016-09-3069,891USD274
2016-04-01 to 2016-06-3017,504USD91
2016-01-01 to 2016-06-3069,821USD182
2016-01-01 to 2016-03-3152,317USD91
2015-01-01 to 2015-12-312,791,154USD365
2015-07-01 to 2015-09-30280,191USD92
2015-01-01 to 2015-09-302,786,996USD273
2015-04-01 to 2015-06-301,190,265USD91
2015-01-01 to 2015-06-302,506,805USD181
2015-01-01 to 2015-03-311,316,540USD90

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
2016-01-01 to 2016-12-3154,198USD366
2016-07-01 to 2016-09-302,539USD92
2016-01-01 to 2016-09-3054,198USD274
2016-04-01 to 2016-06-3015,182USD91
2016-01-01 to 2016-06-3051,659USD182
2016-01-01 to 2016-03-3136,478USD91
2015-01-01 to 2015-12-31214,851USD365
2015-07-01 to 2015-09-3053,652USD92
2015-01-01 to 2015-09-30161,198USD273
2015-04-01 to 2015-06-3053,083USD91
2015-01-01 to 2015-06-30107,546USD181
2015-01-01 to 2015-03-3154,463USD90

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 2016-12-3149,713,895shares
At 2015-12-3149,713,895shares

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 2016-12-3118,069,715USD
At 2016-09-3018,069,715USD
At 2016-06-3018,069,715USD
At 2016-03-3118,069,715USD
At 2015-12-3118,069,715USD

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 2016-12-31-18,119,429USD
At 2016-09-30-18,213,814USD
At 2016-06-30-18,104,292USD
At 2016-03-31-18,158,441USD
At 2015-12-31-17,960,923USD

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 2016-09-30-94,385USD
At 2016-06-3015,137USD
At 2016-03-31-39,012USD
At 2015-12-31158,506USD
At 2014-12-313,699,931USD

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
2016-01-01 to 2016-12-31-158,506USD366
2016-01-01 to 2016-09-30-252,891USD274
2016-01-01 to 2016-06-30-143,369USD182
2016-01-01 to 2016-03-31-197,517USD91
2015-01-01 to 2015-12-31-3,541,425USD365
2015-01-01 to 2015-09-30-160,674USD273
2015-01-01 to 2015-06-30188,119USD181
2015-01-01 to 2015-03-31-434,892USD90

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
2016-01-01 to 2016-12-31318,987USD366
2016-07-01 to 2016-09-30111,018USD92
2016-01-01 to 2016-09-30437,870USD274
2016-04-01 to 2016-06-30103,744USD91
2016-01-01 to 2016-06-30326,852USD182
2016-01-01 to 2016-03-31223,108USD91
2015-01-01 to 2015-12-311,621,261USD365
2015-07-01 to 2015-09-30314,547USD92
2015-01-01 to 2015-09-301,380,800USD273
2015-04-01 to 2015-06-30517,463USD91
2015-01-01 to 2015-06-301,066,253USD181
2015-01-01 to 2015-03-31548,790USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,624USD365
2015-01-01 to 2015-09-304,968USD273
2015-01-01 to 2015-06-303,312USD181
2015-01-01 to 2015-03-311,656USD90

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
2016-01-01 to 2016-12-31130,405USD366
2016-07-01 to 2016-09-304,105USD92
2016-01-01 to 2016-09-30154,833USD274
2016-04-01 to 2016-06-30158,099USD91
2016-01-01 to 2016-06-30150,728USD182
2016-01-01 to 2016-03-31-7,371USD91
2015-01-01 to 2015-12-31-1,946,253USD365

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
2016-01-01 to 2016-12-312,041USD366
2016-01-01 to 2016-09-3018,942USD274
2016-01-01 to 2016-06-3018,942USD182
2016-01-01 to 2016-03-31-2,474USD91
2015-01-01 to 2015-12-311,347USD365
2015-01-01 to 2015-09-301,740USD273
2015-01-01 to 2015-06-304,767USD181
2015-01-01 to 2015-03-315,546USD90

Inspect the source

Entity
Hongchang International Co., Ltd / CIK 0001086303
Captured
SEC response SHA-256
abfd89c37f7c22028f85c283e5ff59fed3f21fc2ff9dea47c91afb1b4113cb07

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/0001086303.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"])))