CHINA YIDA HOLDING, CO.: 10-Q filed 2012-08-13

Name: CHINA YIDA HOLDING, CO.: 10-Q filed 2012-08-13
Creator: CHINA YIDA HOLDING, CO.

What CHINA YIDA HOLDING, CO. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 44 published measures, 127 facts as tagged in accession 0001213900-12-004389.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-13
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-004389 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 YIDA HOLDING, CO. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2012-06-30	205,762,404	USD
At 2011-12-31	194,619,089	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	44,443,014	USD
At 2011-12-31	36,675,074	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	155,338,532	USD
At 2011-12-31	151,879,748	USD

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.

Period	Value	Unit
At 2012-06-30	12,137,978	USD
At 2011-12-31	5,684,847	USD
At 2011-06-30	20,071,429	USD
At 2010-12-31	7,146,684	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,069,782	USD	91
2012-01-01 to 2012-06-30	2,236,045	USD	182
2011-04-01 to 2011-06-30	3,485,549	USD	91
2011-01-01 to 2011-06-30	7,444,635	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	9,997,934	USD	182
2011-01-01 to 2011-06-30	9,392,036	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	164,384	USD	182
2011-01-01 to 2011-06-30	4,092,885	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	7,231,278	USD	182
2011-01-01 to 2011-06-30	9,961,276	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-10,809,194	USD	182
2011-01-01 to 2011-06-30	-6,716,267	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2012-06-30	89,951,227	USD
At 2011-12-31	87,715,182	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	19,555,938	shares	91
2012-01-01 to 2012-06-30	19,555,938	shares	182
2011-04-01 to 2011-06-30	19,551,785	shares	91
2011-01-01 to 2011-06-30	19,551,785	shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	19,555,938	shares	91
2012-01-01 to 2012-06-30	19,555,938	shares	182
2011-04-01 to 2011-06-30	19,634,421	shares	91
2011-01-01 to 2011-06-30	19,792,873	shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.05	USD/shares	91
2012-01-01 to 2012-06-30	0.11	USD/shares	182
2011-04-01 to 2011-06-30	0.18	USD/shares	91
2011-01-01 to 2011-06-30	0.38	USD/shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.05	USD/shares	91
2012-01-01 to 2012-06-30	0.11	USD/shares	182
2011-04-01 to 2011-06-30	0.18	USD/shares	91
2011-01-01 to 2011-06-30	0.38	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	720,133	USD	91
2012-01-01 to 2012-06-30	2,006,321	USD	182
2011-04-01 to 2011-06-30	1,712,056	USD	91
2011-01-01 to 2011-06-30	3,717,746	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	109,620,277	USD
At 2011-12-31	110,593,580	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	18,250	USD	91
2012-01-01 to 2012-06-30	36,500	USD	182
2011-04-01 to 2011-06-30	139,662	USD	91
2011-01-01 to 2011-06-30	501,993	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,843,334	USD	91
2012-01-01 to 2012-06-30	4,324,737	USD	182
2011-04-01 to 2011-06-30	5,162,589	USD	91
2011-01-01 to 2011-06-30	11,291,342	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	14,724,639	USD
At 2011-12-31	12,843,629	USD

Current liabilities

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

Period	Value	Unit	Days
At 2012-06-30	13,023,558	USD
At 2011-12-31	9,085,414	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	57,119	USD
At 2011-12-31	91,385	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-06-30	45,574,544	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,648,207	USD	91
2012-01-01 to 2012-06-30	5,070,920	USD	182
2011-04-01 to 2011-06-30	2,347,012	USD	91
2011-01-01 to 2011-06-30	4,477,513	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,491,541	USD	91
2012-01-01 to 2012-06-30	9,395,657	USD	182
2011-04-01 to 2011-06-30	7,509,601	USD	91
2011-01-01 to 2011-06-30	15,768,855	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,923,149	USD	91
2012-01-01 to 2012-06-30	5,749,742	USD	182
2011-04-01 to 2011-06-30	3,474,095	USD	91
2011-01-01 to 2011-06-30	6,998,318	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	19,571,785	shares
At 2011-12-31	19,551,785	shares

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.

Period	Value	Unit	Days
At 2012-06-30	49,165,663	USD
At 2011-12-31	49,129,165	USD

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.

Period	Value	Unit	Days
At 2012-06-30	13,670,355	USD
At 2011-12-31	12,484,116	USD

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.

Period	Value	Unit	Days
At 2012-06-30	161,319,390	USD
At 2011-12-31	157,944,015	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	37,452,760	USD
At 2011-12-31	29,802,626	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	120,110,636	USD
At 2011-12-31	118,985,598	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	10,490,359	USD
At 2011-12-31	8,392,018	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	45,574,544	USD
At 2011-12-31	32,355,010	USD

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.

Period	Value	Unit	Days
At 2012-06-30	1,609,763	USD
At 2011-12-31	1,881,427	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,005,871	USD	91
2012-01-01 to 2012-06-30	2,104,831	USD	182
2011-04-01 to 2011-06-30	3,454,020	USD	91
2011-01-01 to 2011-06-30	7,401,472	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,150,341	USD	91
2012-01-01 to 2012-06-30	3,422,284	USD	182
2011-04-01 to 2011-06-30	5,998,511	USD	91
2011-01-01 to 2011-06-30	10,846,122	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,144,052	USD	91
2012-01-01 to 2012-06-30	2,423,800	USD	182
2011-04-01 to 2011-06-30	1,102,585	USD	91
2011-01-01 to 2011-06-30	2,369,195	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,037,179	USD	91
2012-01-01 to 2012-06-30	2,034,363	USD	182
2011-04-01 to 2011-06-30	854,244	USD	91
2011-01-01 to 2011-06-30	1,695,433	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	615,073	USD	91
2012-01-01 to 2012-06-30	1,231,142	USD	182
2011-04-01 to 2011-06-30	944,070	USD	91
2011-01-01 to 2011-06-30	1,874,315	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-117,330	USD	91
2012-01-01 to 2012-06-30	-213,585	USD	182
2011-04-01 to 2011-06-30	3,487	USD	91
2011-01-01 to 2011-06-30	-172,124	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	814,570	USD	91
2012-01-01 to 2012-06-30	1,969,887	USD	182
2011-04-01 to 2011-06-30	1,692,174	USD	91
2011-01-01 to 2011-06-30	3,674,686	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-94,437	USD	91
2012-01-01 to 2012-06-30	36,434	USD	182
2011-04-01 to 2011-06-30	-19,882	USD	91
2011-01-01 to 2011-06-30	43,060	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	79,674	USD	182
2011-01-01 to 2011-06-30	37,502	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-35,019	USD	182
2011-01-01 to 2011-06-30	-1,098,997	USD	181

Inspect the source

Entity: CHINA YIDA HOLDING, CO. / CIK 0001091325
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: c15ffc99d2315e8674a1381d573b11d3d2de13ee7af3cd23eaa98739e782ffda

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