CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2012-08-09
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2012-08-09 (fiscal Q3 2012): 38 published measures, 126 facts as tagged in accession 0001062993-12-002741.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-002741 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 CBAK ENERGY TECHNOLOGY, INC. 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 | 454,432,058 | USD | |
| At 2011-09-30 | 475,241,931 | 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 | 362,741,621 | USD | |
| At 2011-09-30 | 339,968,091 | 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 | 91,690,437 | USD | |
| At 2011-09-30 | 135,273,840 | USD | |
| At 2011-06-30 | 142,115,214 | USD | |
| At 2010-09-30 | 150,432,776 | 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 2012-06-30 | 13,076,141 | USD | |
| At 2012-03-31 | 16,678,681 | USD | |
| At 2011-09-30 | 24,858,239 | USD | |
| At 2011-06-30 | 17,098,754 | USD | |
| At 2011-03-31 | 25,557,962 | USD | |
| At 2010-09-30 | 22,588,635 | 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 | -27,596,061 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -45,043,863 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -7,245,298 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -14,986,650 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,398,848 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 12,383,156 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 4,707,861 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 25,718,698 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,380,235 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 15,432,488 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 14,209,521 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 26,526,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,413,516 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -8,188,871 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 224,842 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -6,050,917 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,380,235 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -15,896,267 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -13,589,694 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -25,906,765 | 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 2012-06-30 | -89,594,957 | USD | |
| At 2011-09-30 | -44,410,240 | 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 | 63,095,246 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 63,095,246 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 62,895,246 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 62,895,164 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 63,095,246 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 63,095,246 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 62,895,246 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 62,895,164 | shares | 273 |
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 | -0.44 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.71 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.12 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.24 | USD/shares | 273 |
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 | -0.44 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.71 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.12 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.24 | USD/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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 274,636 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,396,492 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -315,558 | 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 2012-06-30 | 234,903,757 | USD | |
| At 2011-09-30 | 243,238,114 | 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 | 181,211 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 655,942 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 333,085 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,267,420 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -24,473,643 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -36,724,391 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -5,330,636 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -8,963,549 | 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 2012-06-30 | 184,892,679 | USD | |
| At 2011-09-30 | 197,228,929 | 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 | 316,600,929 | USD | |
| At 2011-09-30 | 302,600,446 | 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 | 131,435,208 | USD | |
| At 2011-09-30 | 118,423,415 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 89,593,768 | USD | |
| At 2011-09-30 | 88,261,267 | 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 | 19,410,745 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 41,822,561 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 8,923,544 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 27,001,828 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 59,994,029 | USD | |
| At 2011-09-30 | 67,140,968 | USD |
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 | -5,062,898 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 5,098,170 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 3,592,908 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 18,038,279 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 51,906,863 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 146,281,685 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 43,536,733 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 139,332,170 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,613,275 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,705,354 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,838,866 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 5,416,345 | 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 2012-06-30 | 63,816,276 | shares | |
| At 2011-09-30 | 63,816,276 | 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 | 126,791,414 | USD | |
| At 2011-09-30 | 126,135,472 | 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 | 36,608,927 | USD | |
| At 2011-09-30 | 35,804,409 | 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 | 756,318 | USD | |
| At 2011-09-30 | 295,136 | USD |
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 | -28,650,374 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -44,239,345 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -5,122,240 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -9,584,982 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,924,301 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 24,825,786 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 5,042,344 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 15,071,001 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -68,052 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 363,927 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 391,184 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 681,409 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 2,110,627 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -417,791 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,783,180 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 12,021,707 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -20,281,681 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -14,406,564 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,194,692 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -3,012,873 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 11,626,146 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 12,197,643 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,968,216 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 12,496,257 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -3,753,086 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 10,935,943 | USD | 273 |
Inspect the source
- Entity
- CBAK ENERGY TECHNOLOGY, INC. / CIK 0001117171
- Captured
- 2026-09-21T17:18:27.365Z
- SEC response SHA-256
59e40a8d961157eb149443bc59ad0908d338fa65aa5ca45086af0e1a89e64ea9
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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import json
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with urlopen("https://canlicapital.com/company-data/0001117171.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"])))