CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2013-08-19
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q3 2013): 38 published measures, 108 facts as tagged in accession 0001062993-13-004326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-004326 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 2013-06-30 | 438,086,210 | USD | |
| At 2012-09-30 | 442,949,640 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 421,881,728 | USD | |
| At 2012-09-30 | 371,154,069 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 16,204,482 | USD | |
| At 2012-09-30 | 71,795,571 | USD | |
| At 2012-06-30 | 91,690,437 | USD | |
| At 2011-09-30 | 135,273,840 | 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 2013-06-30 | 10,401,888 | USD | |
| At 2012-09-30 | 9,271,633 | USD | |
| At 2012-06-30 | 13,076,141 | USD | |
| At 2011-09-30 | 24,858,239 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -10,270,681 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -58,124,808 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -27,596,060 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -45,043,863 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 43,151,266 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 12,383,156 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 32,037,353 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 15,432,488 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -486,001 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -9,280,408 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -42,002,163 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -14,804,730 | USD | 274 |
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 2013-06-30 | -168,483,297 | USD | |
| At 2012-09-30 | -110,358,489 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,619,597 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 12,619,597 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 12,619,049 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 12,619,049 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,619,597 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 12,619,597 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 12,619,049 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 12,619,049 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.81 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -4.61 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -2.19 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -3.57 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.81 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -4.61 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -2.19 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -3.57 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 58,005 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 6,084,277 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 274,636 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,396,492 | USD | 274 |
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 2013-06-30 | 225,205,764 | USD | |
| At 2012-09-30 | 238,757,895 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 297,729 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 655,942 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -7,707,360 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -42,246,915 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -24,454,156 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -34,771,835 | USD | 274 |
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 2013-06-30 | 189,596,228 | USD | |
| At 2012-09-30 | 169,322,840 | 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 2013-06-30 | 371,579,858 | USD | |
| At 2012-09-30 | 325,859,965 | 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 2013-06-30 | 146,040,112 | USD | |
| At 2012-09-30 | 143,745,009 | 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 2013-06-30 | 53,786,288 | USD | |
| At 2012-09-30 | 77,449,591 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,319,869 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 33,067,905 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 19,391,258 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 39,870,005 | USD | 274 |
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 2013-06-30 | 60,831,993 | USD | |
| At 2012-09-30 | 65,383,829 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,387,491 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -9,179,010 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -5,062,898 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 5,098,170 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 46,986,217 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 162,576,588 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 51,906,863 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 146,281,685 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,135,371 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 3,995,011 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,612,415 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,808,645 | USD | 274 |
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 2013-06-30 | 12,619,597 | shares | |
| At 2012-09-30 | 12,619,597 | 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 2013-06-30 | 127,288,340 | USD | |
| At 2012-09-30 | 126,990,611 | 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 2013-06-30 | 39,565,440 | USD | |
| At 2012-09-30 | 37,329,450 | 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 2013-06-30 | 781,940 | USD | |
| At 2012-09-30 | 628,063 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -9,398,858 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -55,888,818 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -28,650,373 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -44,239,345 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,654,653 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 13,743,951 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 3,743,216 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 12,926,801 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 27,167 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -29,063 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -68,052 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 363,927 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 5,755,399 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 2,110,627 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -31,045,373 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 12,021,707 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 32,050,027 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -3,014,196 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,122,102 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 12,496,257 | USD | 274 |
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
from urllib.request import urlopen
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"])))