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CHINA NATURAL GAS, INC.: 10-Q filed 2012-08-14

What CHINA NATURAL GAS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 46 published measures, 134 facts as tagged in accession 0001144204-12-045168.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-14
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-045168 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 2012-06-30286,368,415USD
At 2011-12-31276,983,808USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-3086,156,839USD
At 2011-12-3186,226,497USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30200,211,576USD
At 2011-12-31190,757,311USD
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 2012-06-306,304,066USD
At 2011-12-319,622,883USD
At 2011-06-3012,221,545USD
At 2010-12-3110,046,249USD

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
2012-04-01 to 2012-06-305,045,706USD91
2012-01-01 to 2012-06-307,221,511USD182
2011-01-01 to 2011-12-3115,261,932USD365
2011-04-01 to 2011-06-304,393,685USD91
2011-01-01 to 2011-06-306,879,517USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3018,849,590USD182
2011-01-01 to 2011-06-3012,724,028USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-303,592,657USD182
2011-01-01 to 2011-06-305,723,603USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3037,901,695USD91
2012-01-01 to 2012-06-3070,179,013USD182
2011-04-01 to 2011-06-3027,313,169USD91
2011-01-01 to 2011-06-3051,421,277USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-6,017,475USD182
2011-01-01 to 2011-06-303,755,520USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-16,168,320USD182
2011-01-01 to 2011-06-30-14,596,497USD181

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
2012-04-01 to 2012-06-3021,458,654shares91
2012-01-01 to 2012-06-3021,458,654shares182
2011-04-01 to 2011-06-3021,428,265shares91
2011-01-01 to 2011-06-3021,375,085shares181

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
2012-04-01 to 2012-06-3021,458,654shares91
2012-01-01 to 2012-06-3021,458,654shares182
2011-04-01 to 2011-06-3021,428,265shares91
2011-01-01 to 2011-06-3021,377,407shares181

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
2012-04-01 to 2012-06-300.24USD/shares91
2012-01-01 to 2012-06-300.34USD/shares182
2011-04-01 to 2011-06-300.21USD/shares91
2011-01-01 to 2011-06-300.32USD/shares181

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
2012-04-01 to 2012-06-300.24USD/shares91
2012-01-01 to 2012-06-300.34USD/shares182
2011-04-01 to 2011-06-300.21USD/shares91
2011-01-01 to 2011-06-300.32USD/shares181

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
2012-04-01 to 2012-06-301,251,128USD91
2012-01-01 to 2012-06-302,042,599USD182
2011-04-01 to 2011-06-301,064,018USD91
2011-01-01 to 2011-06-302,019,671USD181

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 2012-06-30188,281,179USD
At 2011-12-31174,097,754USD

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
2012-04-01 to 2012-06-30148,038USD91
2012-01-01 to 2012-06-30296,076USD182
2011-04-01 to 2011-06-30170,687USD91
2011-01-01 to 2011-06-30228,711USD181

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
2012-04-01 to 2012-06-306,572,389USD91
2012-01-01 to 2012-06-3010,272,013USD182
2011-04-01 to 2011-06-305,337,897USD91
2011-01-01 to 2011-06-308,567,307USD181

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 2012-06-3022,490,194USD
At 2011-12-3124,396,224USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30275,643USD91
2012-01-01 to 2012-06-30707,680USD182
2011-01-01 to 2011-06-304,666USD181
2009-08-01 to 2009-08-31113,214USD31

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3040,338,176USD
At 2011-12-3132,171,346USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-06-301,754,512USD
At 2011-12-31629,729USD

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 2012-06-302,099,579USD
At 2011-12-312,997,845USD

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
2012-04-01 to 2012-06-307,255,893USD91
2012-01-01 to 2012-06-3014,918,339USD182
2011-04-01 to 2011-06-305,893,197USD91
2011-01-01 to 2011-06-3012,384,089USD181

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 2012-06-302,915,301USD
At 2011-12-311,938,754USD

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
2012-04-01 to 2012-06-3013,828,282USD91
2012-01-01 to 2012-06-3025,190,352USD182
2011-04-01 to 2011-06-3011,231,094USD91
2011-01-01 to 2011-06-3020,951,396USD181

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
2012-04-01 to 2012-06-3024,073,413USD91
2012-01-01 to 2012-06-3044,988,661USD182
2011-04-01 to 2011-06-3016,082,075USD91
2011-01-01 to 2011-06-3030,469,881USD181

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 2012-06-3021,458,654shares
At 2011-12-3121,458,654shares

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 2012-06-3083,205,561USD
At 2011-12-3182,909,485USD

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 2012-06-3021,558,709USD
At 2011-12-3119,817,493USD

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.

PeriodValueUnitDays
At 2012-06-30200,211,576USD
At 2011-12-31190,757,311USD

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.

PeriodValueUnitDays
At 2012-06-3013,472,500USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30225,186,844USD
At 2011-12-31204,261,383USD

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.

PeriodValueUnitDays
At 2012-06-3036,905,665USD
At 2011-12-3130,163,629USD

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 2012-06-3021,299,973USD
At 2011-12-3118,910,244USD

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 2012-06-304,094,987USD
At 2011-12-314,470,687USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-305,074,582USD91
2012-01-01 to 2012-06-307,022,328USD182
2011-04-01 to 2011-06-304,393,685USD91
2011-01-01 to 2011-06-306,879,517USD181

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
2012-04-01 to 2012-06-305,028,122USD91
2012-01-01 to 2012-06-308,962,727USD182
2011-04-01 to 2011-06-307,387,322USD91
2011-01-01 to 2011-06-3011,321,809USD181

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
2012-04-01 to 2012-06-301,636,029USD91
2012-01-01 to 2012-06-304,347,675USD182
2011-04-01 to 2011-06-301,851,785USD91
2011-01-01 to 2011-06-304,762,756USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,349,778USD91
2012-01-01 to 2012-06-306,539,477USD182
2011-04-01 to 2011-06-301,830,285USD91
2011-01-01 to 2011-06-303,642,090USD181

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
2012-04-01 to 2012-06-3018,763USD91
2012-01-01 to 2012-06-30-14,330USD182
2011-04-01 to 2011-06-30-9,091USD91
2011-01-01 to 2011-06-3087,865USD181

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
2012-04-01 to 2012-06-30-246,679USD91
2012-01-01 to 2012-06-30-1,207,086USD182
2011-04-01 to 2011-06-30119,806USD91
2011-01-01 to 2011-06-30331,881USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,251,128USD91
2012-01-01 to 2012-06-302,042,599USD182
2011-04-01 to 2011-06-301,064,018USD91
2011-01-01 to 2011-06-302,019,671USD181

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
2012-01-01 to 2012-06-30481,583USD182

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
2012-01-01 to 2012-06-30-1,035,676USD182
2011-01-01 to 2011-06-30866,852USD181

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
2012-01-01 to 2012-06-30591,244USD182
2011-01-01 to 2011-06-30712,617USD181

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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Read the published dataset with Python
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"])))