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CHINA NATURAL GAS, INC.: 10-Q/A filed 2012-02-29

What CHINA NATURAL GAS, INC. reported in its quarterly report amendment filed 2012-02-29 (fiscal Q3 2011): 38 published measures, 108 facts as tagged in accession 0001144204-12-011851.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-02-29
Fiscal period
fiscal Q3 2011
Accession
0001144204-12-011851 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 NATURAL GAS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30275,950,006USD
At 2010-12-31247,448,555USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3086,189,389USD
At 2010-12-3177,401,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30189,760,617USD
At 2010-12-31170,047,296USD

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 2011-09-3011,213,236USD
At 2010-12-3110,046,249USD
At 2010-09-3036,340,993USD
At 2009-12-3148,177,794USD

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
2011-07-01 to 2011-09-304,545,093USD92
2011-01-01 to 2011-09-3011,424,610USD273
2010-07-01 to 2010-09-303,584,842USD92
2010-01-01 to 2010-09-3012,140,615USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3015,746,982USD273
2010-01-01 to 2010-09-3013,534,460USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-306,568,845USD273
2010-01-01 to 2010-09-306,557,183USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-3036,897,375USD92
2011-01-01 to 2011-09-3088,318,652USD273
2010-07-01 to 2010-09-3022,326,474USD92
2010-01-01 to 2010-09-3062,828,896USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30427,388USD273
2010-01-01 to 2010-09-3019,652,100USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-15,431,571USD273
2010-01-01 to 2010-09-30-45,698,160USD273

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
2011-07-01 to 2011-09-3021,458,654shares92
2011-01-01 to 2011-09-3021,403,052shares273
2010-07-01 to 2010-09-3021,321,904shares92
2010-01-01 to 2010-09-3021,251,882shares273

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
2011-07-01 to 2011-09-3021,458,654shares92
2011-01-01 to 2011-09-3021,403,052shares273
2010-07-01 to 2010-09-3021,422,527shares92
2010-01-01 to 2010-09-3021,532,612shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.21USD/shares92
2011-01-01 to 2011-09-300.53USD/shares273
2010-07-01 to 2010-09-300.17USD/shares92
2010-01-01 to 2010-09-300.57USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.21USD/shares92
2011-01-01 to 2011-09-300.53USD/shares273
2010-07-01 to 2010-09-300.17USD/shares92
2010-01-01 to 2010-09-300.56USD/shares273

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
2011-07-01 to 2011-09-301,529,451USD92
2011-01-01 to 2011-09-303,549,122USD273
2010-07-01 to 2010-09-30834,783USD92
2010-01-01 to 2010-09-302,719,539USD273

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 2011-09-30175,431,253USD
At 2010-12-3182,769,171USD

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
2011-01-01 to 2011-09-30479,622USD273
2010-01-01 to 2010-09-301,075,315USD273

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
2011-07-01 to 2011-09-306,998,496USD92
2011-01-01 to 2011-09-3015,565,803USD273
2010-07-01 to 2010-09-303,993,483USD92
2010-01-01 to 2010-09-3013,025,679USD273

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 2011-09-3027,617,905USD
At 2010-12-3125,858,972USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30465,236USD92
2011-01-01 to 2011-09-30469,902USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3032,016,115USD
At 2010-12-3113,380,831USD

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 2011-09-302,023,046USD
At 2010-12-311,821,595USD

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
2011-07-01 to 2011-09-307,180,428USD92
2011-01-01 to 2011-09-3019,564,517USD273
2010-07-01 to 2010-09-305,395,712USD92
2010-01-01 to 2010-09-3015,074,016USD273

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 2011-09-302,085,768USD
At 2010-12-31815,884USD

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
2011-07-01 to 2011-09-3014,178,924USD92
2011-01-01 to 2011-09-3035,130,320USD273
2010-07-01 to 2010-09-309,389,195USD92
2010-01-01 to 2010-09-3028,099,695USD273

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
2011-07-01 to 2011-09-3022,718,451USD92
2011-01-01 to 2011-09-3053,188,332USD273
2010-07-01 to 2010-09-3012,937,279USD92
2010-01-01 to 2010-09-3034,729,201USD273

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 2011-09-3021,458,654shares
At 2010-12-3121,321,904shares

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 2011-09-3082,761,447USD
At 2010-12-3181,611,763USD

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 2011-09-3022,806,158USD
At 2010-12-3115,667,145USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3030,750,525USD
At 2010-12-3119,806,375USD

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.

PeriodValueUnitDays
At 2011-09-304,540,379USD
At 2010-12-314,249,353USD

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
2011-07-01 to 2011-09-307,241,814USD92
2011-01-01 to 2011-09-3018,563,623USD273
2010-07-01 to 2010-09-306,887,589USD92
2010-01-01 to 2010-09-3016,202,366USD273

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
2011-07-01 to 2011-09-302,513,296USD92
2011-01-01 to 2011-09-307,276,052USD273
2010-07-01 to 2010-09-301,732,058USD92
2010-01-01 to 2010-09-305,463,580USD273

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
2011-07-01 to 2011-09-30-62,059USD92
2011-01-01 to 2011-09-3025,806USD273
2010-07-01 to 2010-09-30-18,914USD92
2010-01-01 to 2010-09-3024,624USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-923,952USD92
2011-01-01 to 2011-09-30-592,071USD273
2010-07-01 to 2010-09-30426,142USD92
2010-01-01 to 2010-09-301,834,475USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,004,095USD273
2010-01-01 to 2010-09-302,629,926USD273

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
2011-01-01 to 2011-09-30148,404USD273
2010-01-01 to 2010-09-30200,764USD273

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
2011-01-01 to 2011-09-301,011,663USD273
2010-01-01 to 2010-09-3082,178USD273

Inspect the source

Entity
CHINA NATURAL GAS, INC. / CIK 0001120830
Captured
SEC response SHA-256
cad0b065d7a88ecbe86d64b9c336230522ffacdbde9ab2ff11aee864261123fe

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/0001120830.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"])))