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Hongchang International Co., Ltd: 10-Q filed 2012-05-08

What Hongchang International Co., Ltd reported in its quarterly report filed 2012-05-08 (fiscal Q2 2011): 36 published measures, 102 facts as tagged in accession 0001548123-12-000015.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-08
Fiscal period
fiscal Q2 2011
Accession
0001548123-12-000015 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 2011-06-3010,880,044USD
At 2010-12-3111,320,152USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-301,496,580USD
At 2010-12-311,627,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-309,383,464USD
At 2010-12-319,692,652USD

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 2011-06-303,446,419USD
At 2010-12-313,449,560USD
At 2010-06-302,766,858USD
At 2009-12-311,490,769USD

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 2011-06-30-277,311USD91
2011-01-01 to 2011-06-30-309,187USD181
2010-04-01 to 2010-06-30627,911USD91
2010-01-01 to 2010-06-30627,199USD181

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 2011-06-30261,859USD181
2010-01-01 to 2010-06-30776,089USD181

Financing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-06-301,000,000USD181

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 2011-06-30-265,000USD181
2010-01-01 to 2010-06-30-500,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-8,735,965USD
At 2010-12-31-8,426,777USD

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
2011-04-01 to 2011-06-3049,713,895shares91
2011-01-01 to 2011-06-3049,713,895shares181
2010-04-01 to 2010-06-3045,123,895shares91
2010-01-01 to 2010-06-3045,125,895shares181

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 2011-06-3049,713,895shares91
2011-01-01 to 2011-06-3049,713,895shares181
2010-04-01 to 2010-06-3045,123,895shares91
2010-01-01 to 2010-06-3045,125,895shares181

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
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-06-30-0.01USD/shares181
2010-04-01 to 2010-06-300.01USD/shares91
2010-01-01 to 2010-06-300.01USD/shares181

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 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-06-30-0.01USD/shares181
2010-04-01 to 2010-06-300.01USD/shares91
2010-01-01 to 2010-06-300.01USD/shares181

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
2011-04-01 to 2011-06-30-109,000USD91
2011-01-01 to 2011-06-30-212,900USD181
2010-04-01 to 2010-06-30503,000USD91
2010-01-01 to 2010-06-30658,300USD181

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 2011-06-301,832,129USD
At 2010-12-311,851,296USD

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 2011-06-30-376,188USD91
2011-01-01 to 2011-06-30-509,301USD181
2010-04-01 to 2010-06-301,144,239USD91
2010-01-01 to 2010-06-301,318,318USD181

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 2011-06-304,158,850USD
At 2010-12-314,880,114USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30496,580USD
At 2010-12-31627,500USD

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 2011-06-3072,408USD
At 2010-12-31142,359USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-301,946,253USD
At 2010-12-311,946,253USD

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 2011-06-30399,707USD
At 2010-12-31918,936USD

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 2011-06-30836,586USD91
2011-01-01 to 2011-06-301,367,503USD181
2010-04-01 to 2010-06-302,327,126USD91
2010-01-01 to 2010-06-305,612,244USD181

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 2011-06-309,916USD
At 2010-12-3111,300USD

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 2011-06-30460,398USD91
2011-01-01 to 2011-06-30858,202USD181
2010-04-01 to 2010-06-303,471,365USD91
2010-01-01 to 2010-06-306,930,562USD181

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 2011-06-3040,765USD91
2011-01-01 to 2011-06-3099,976USD181
2010-04-01 to 2010-06-30281,819USD91
2010-01-01 to 2010-06-30301,642USD181

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
2011-04-01 to 2011-06-3052,245USD91
2011-01-01 to 2011-06-30105,416USD181
2010-04-01 to 2010-06-3098,766USD91
2010-01-01 to 2010-06-30226,491USD181

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 2011-06-3049,713,895shares
At 2010-12-3149,713,895shares

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 2011-06-30182,918USD
At 2010-12-31215,970USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-30302,808USD
At 2010-12-31500,318USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-06-301,529,400USD
At 2010-12-311,316,500USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-386,311USD91
2011-01-01 to 2011-06-30-522,087USD181
2010-04-01 to 2010-06-301,130,911USD91
2010-01-01 to 2010-06-301,293,512USD181

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 2011-06-30768,583USD91
2011-01-01 to 2011-06-301,228,217USD181
2010-04-01 to 2010-06-301,834,736USD91
2010-01-01 to 2010-06-304,512,060USD181

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 2011-06-305,925USD91
2011-01-01 to 2011-06-3018,973USD181
2010-04-01 to 2010-06-304,172USD91
2010-01-01 to 2010-06-305,058USD181

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 2011-06-30-10,123USD91
2011-01-01 to 2011-06-30-12,786USD181
2010-04-01 to 2010-06-30-13,328USD91
2010-01-01 to 2010-06-30-24,806USD181

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
2011-01-01 to 2011-06-30-519,229USD181
2010-01-01 to 2010-06-30-453,065USD181

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 2011-06-30-1,383USD181

Inspect the source

Entity
Hongchang International Co., Ltd / CIK 0001086303
Captured
2026-09-20T05:21:22.114Z
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.

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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"])))