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CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2016-08-22

What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2016-08-22 (fiscal Q3 2016): 34 published measures, 96 facts as tagged in accession 0001062993-16-011265.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q3 2016
Accession
0001062993-16-011265 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.

PeriodValueUnitDays
At 2016-06-3082,540,102USD
At 2015-09-3063,367,232USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3067,425,112USD
At 2015-09-3041,698,345USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3015,114,990USD
At 2015-09-3021,668,887USD
At 2015-06-3013,376,776USD
At 2014-09-30-4,335,623USD

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 2016-06-303,125,448USD
At 2015-09-306,762,745USD
At 2015-06-3011,554,163USD
At 2014-09-30991,519USD

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
2016-04-01 to 2016-06-30-2,668,641USD91
2015-10-01 to 2016-06-30-6,704,472USD274
2015-04-01 to 2015-06-30-953,940USD91
2014-10-01 to 2015-06-3017,501,948USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3064,877USD274
2014-10-01 to 2015-06-30-6,609,269USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3012,215,667USD274
2014-10-01 to 2015-06-307,070,412USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-308,817,575USD274
2014-10-01 to 2015-06-3015,282,163USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-12,222,488USD274
2014-10-01 to 2015-06-301,899,445USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-133,857,253USD
At 2015-09-30-125,922,270USD

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
2016-04-01 to 2016-06-3017,284,432shares91
2015-10-01 to 2016-06-3017,228,399shares274
2015-04-01 to 2015-06-3012,720,229shares91
2014-10-01 to 2015-06-3012,719,808shares273

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
2016-04-01 to 2016-06-3017,284,432shares91
2015-10-01 to 2016-06-3017,228,399shares274
2015-04-01 to 2015-06-3012,720,229shares91
2014-10-01 to 2015-06-3012,722,125shares273

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
2016-04-01 to 2016-06-30-51USD91
2015-10-01 to 2016-06-3014,775USD274
2015-04-01 to 2015-06-30-32,851USD91
2014-10-01 to 2015-06-305,770,683USD273

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 2016-06-3020,790,452USD
At 2015-09-3022,274,820USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-301,071,564USD274
2014-10-01 to 2015-06-30192,429USD273

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
2016-04-01 to 2016-06-30-2,882,737USD91
2015-10-01 to 2016-06-30-6,919,232USD274
2015-04-01 to 2015-06-30-1,214,546USD91
2014-10-01 to 2015-06-30-1,622,927USD273

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 2016-06-3026,490,490USD
At 2015-09-3019,570,990USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3048,110,661USD
At 2015-09-3034,541,581USD

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 2016-06-305,381,338USD
At 2015-09-304,771,958USD

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
2016-04-01 to 2016-06-302,329,142USD91
2015-10-01 to 2016-06-306,108,045USD274
2015-04-01 to 2015-06-301,441,199USD91
2014-10-01 to 2015-06-302,606,004USD273

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 2016-06-3010,965,513USD
At 2015-09-303,057,575USD

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
2016-04-01 to 2016-06-30-553,595USD91
2015-10-01 to 2016-06-30-811,187USD274
2015-04-01 to 2015-06-30226,653USD91
2014-10-01 to 2015-06-30983,077USD273

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
2016-04-01 to 2016-06-301,915,890USD91
2015-10-01 to 2016-06-3010,872,984USD274
2015-04-01 to 2015-06-302,226,039USD91
2014-10-01 to 2015-06-307,615,029USD273

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
2016-04-01 to 2016-06-30312,024USD91
2015-10-01 to 2016-06-301,420,101USD274
2015-04-01 to 2015-06-30620,164USD91
2014-10-01 to 2015-06-30726,110USD273

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 2016-06-3017,287,994shares
At 2015-09-3012,712,095shares

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.

PeriodValueUnitDays
At 2016-06-30139,103,068USD
At 2015-09-30138,036,080USD

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.

PeriodValueUnitDays
At 2016-06-30-1,413,847USD
At 2015-09-30-492,858USD

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.

PeriodValueUnitDays
At 2016-06-3023,632USD
At 2015-09-3026,818USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,248,095USD91
2015-10-01 to 2016-06-30-7,625,461USD274
2015-04-01 to 2015-06-30-938,153USD91
2014-10-01 to 2015-06-3017,519,970USD273

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
2016-04-01 to 2016-06-301,186,242USD91
2015-10-01 to 2016-06-303,380,093USD274
2015-04-01 to 2015-06-30779,860USD91
2014-10-01 to 2015-06-301,800,336USD273

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
2016-04-01 to 2016-06-30229,403USD91
2015-10-01 to 2016-06-30280,079USD274
2015-04-01 to 2015-06-30-11,635USD91
2014-10-01 to 2015-06-30-96,676USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-3014,775USD274
2014-10-01 to 2015-06-305,770,683USD273

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
2015-10-01 to 2016-06-301,472,143USD274
2014-10-01 to 2015-06-304,619,132USD273

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
2015-10-01 to 2016-06-308,597,230USD274
2014-10-01 to 2015-06-30755,529USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))