CHINA YIDA HOLDING, CO.: 10-Q filed 2014-11-14
What CHINA YIDA HOLDING, CO. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 41 published measures, 115 facts as tagged in accession 0001213900-14-008238.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008238 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 2014-09-30 | 241,345,601 | USD | |
| At 2013-12-31 | 276,601,283 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 126,202,101 | USD | |
| At 2013-12-31 | 135,312,087 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 5,981,829 | USD | |
| At 2013-12-31 | 2,157,738 | USD | |
| At 2013-09-30 | 1,306,390 | USD | |
| At 2012-12-31 | 3,542,459 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,683,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,006,896 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,628,177 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,657,008 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -9,633,259 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -9,613,029 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,097,950 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 71,652,052 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 20,653,173 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 77,433,083 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,275,083 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -72,436,443 | USD | 273 |
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 2014-09-30 | 46,176,600 | USD | |
| At 2013-12-31 | 71,183,496 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,914,580 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 3,914,580 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 3,914,580 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 3,914,580 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,914,580 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 3,914,580 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 3,914,580 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 3,914,580 | shares | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 961 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 132,830 | USD | 273 |
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 2014-09-30 | 183,141,620 | USD | |
| At 2013-12-31 | 182,719,628 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,474,423 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,026,097 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,395,678 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,077,655 | USD | 273 |
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 2014-09-30 | 9,442,131 | USD | |
| At 2013-12-31 | 5,605,783 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,999,487 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,460,899 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 928,581 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,280,394 | USD | 273 |
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 2014-09-30 | 49,918,935 | USD | |
| At 2013-12-31 | 48,645,607 | 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 2014-09-30 | 640,709 | USD | |
| At 2013-12-31 | 565,694 | 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 2014-09-30 | 46,614,410 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,873,746 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,272,888 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,913,600 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,726,635 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,399,323 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,246,791 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,517,922 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,648,980 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,471,661 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,784,170 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,416,894 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,142,319 | USD | 273 |
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 2014-09-30 | 3,914,580 | shares | |
| At 2013-12-31 | 3,914,580 | 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 2014-09-30 | 49,163,705 | USD | |
| At 2013-12-31 | 49,163,705 | 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 2014-09-30 | 17,249,950 | USD | |
| At 2013-12-31 | 18,388,750 | 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 2014-09-30 | 115,143,500 | USD | |
| At 2013-12-31 | 141,289,196 | 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 2014-09-30 | 77,501,747 | USD | |
| At 2013-12-31 | 85,402,964 | 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 2014-09-30 | 200,697,386 | USD | |
| At 2013-12-31 | 193,947,515 | 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 2014-09-30 | 17,555,766 | USD | |
| At 2013-12-31 | 11,227,887 | 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 2014-09-30 | 46,614,410 | USD | |
| At 2013-12-31 | 47,837,641 | 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 2014-09-30 | 1,704,112 | USD | |
| At 2013-12-31 | 1,361,194 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,683,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,006,896 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,628,177 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,759,223 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,540,096 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,145,696 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,946,638 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,795,144 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,683,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,006,896 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,628,177 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,657,008 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,967,665 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,555,330 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,669,838 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,160,079 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,473,273 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,412,392 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,071,774 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,090,269 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 297,453 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 893,871 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 205,317 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,355,439 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,614,654 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,853,437 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,451,740 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,765,179 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 132,831 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 398,206 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 79,007 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 98,765 | USD | 273 |
Inspect the source
- Entity
- CHINA YIDA HOLDING, CO. / CIK 0001091325
- Captured
- SEC response SHA-256
c15ffc99d2315e8674a1381d573b11d3d2de13ee7af3cd23eaa98739e782ffda
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001091325.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"])))