CHINA NATURAL GAS, INC.: 10-Q filed 2012-11-09

Name: CHINA NATURAL GAS, INC.: 10-Q filed 2012-11-09
Creator: CHINA NATURAL GAS, INC.

What CHINA NATURAL GAS, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 47 published measures, 140 facts as tagged in accession 0001144204-12-060782.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-09
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-060782 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.

Period	Value	Unit	Days
At 2012-09-30	287,882,135	USD
At 2011-12-31	276,983,808	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	89,867,875	USD
At 2011-12-31	86,226,497	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	198,014,260	USD
At 2011-12-31	190,757,311	USD
At 2010-12-31	170,047,296	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
At 2012-09-30	8,604,906	USD
At 2011-12-31	9,622,883	USD
At 2011-09-30	11,213,236	USD
At 2010-12-31	10,046,249	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
2012-07-01 to 2012-09-30	-1,523,597	USD	92
2012-01-01 to 2012-09-30	5,697,914	USD	274
2011-01-01 to 2011-12-31	15,261,932	USD	365
2011-07-01 to 2011-09-30	4,545,093	USD	92
2011-01-01 to 2011-09-30	11,424,610	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
2012-01-01 to 2012-09-30	21,076,965	USD	274
2011-01-01 to 2011-09-30	15,746,982	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
2012-01-01 to 2012-09-30	4,129,677	USD	274
2011-01-01 to 2011-09-30	6,568,845	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	31,061,782	USD	92
2012-01-01 to 2012-09-30	101,240,795	USD	274
2011-07-01 to 2011-09-30	36,897,375	USD	92
2011-01-01 to 2011-09-30	88,318,652	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
2012-01-01 to 2012-09-30	-4,865,918	USD	274
2011-01-01 to 2011-09-30	427,388	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
2012-01-01 to 2012-09-30	-17,229,230	USD	274
2011-01-01 to 2011-09-30	-15,431,571	USD	273

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
2012-07-01 to 2012-09-30	21,458,654	shares	92
2012-01-01 to 2012-09-30	21,458,654	shares	274
2011-07-01 to 2011-09-30	21,458,654	shares	92
2011-01-01 to 2011-09-30	21,403,052	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
2012-07-01 to 2012-09-30	21,458,654	shares	92
2012-01-01 to 2012-09-30	21,458,654	shares	274
2011-07-01 to 2011-09-30	21,458,654	shares	92
2011-01-01 to 2011-09-30	21,403,052	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
2012-07-01 to 2012-09-30	-0.07	USD/shares	92
2012-01-01 to 2012-09-30	0.27	USD/shares	274
2011-07-01 to 2011-09-30	0.21	USD/shares	92
2011-01-01 to 2011-09-30	0.53	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
2012-07-01 to 2012-09-30	-0.07	USD/shares	92
2012-01-01 to 2012-09-30	0.27	USD/shares	274
2011-07-01 to 2011-09-30	0.21	USD/shares	92
2011-01-01 to 2011-09-30	0.53	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
2012-07-01 to 2012-09-30	87,239	USD	92
2012-01-01 to 2012-09-30	2,129,838	USD	274
2011-07-01 to 2011-09-30	1,529,451	USD	92
2011-01-01 to 2011-09-30	3,549,122	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 2012-09-30	179,374,098	USD
At 2011-12-31	174,097,754	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
2012-07-01 to 2012-09-30	148,038	USD	92
2012-01-01 to 2012-09-30	444,114	USD	274
2011-07-01 to 2011-09-30	250,911	USD	92
2011-01-01 to 2011-09-30	479,622	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
2012-07-01 to 2012-09-30	2,722,733	USD	92
2012-01-01 to 2012-09-30	12,994,746	USD	274
2011-07-01 to 2011-09-30	6,998,496	USD	92
2011-01-01 to 2011-09-30	15,565,803	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 2012-09-30	26,834,172	USD
At 2011-12-31	24,396,224	USD

Interest expense

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	277,347	USD	92
2012-01-01 to 2012-09-30	985,027	USD	274
2011-07-01 to 2011-09-30	465,236	USD	92
2011-01-01 to 2011-09-30	469,902	USD	273
2009-08-01 to 2009-08-31	113,214	USD	31

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 2012-09-30	81,952,875	USD
At 2011-12-31	32,171,346	USD

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.

Period	Value	Unit	Days
At 2012-09-30	1,741,678	USD
At 2011-12-31	629,729	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 2012-09-30	2,064,413	USD
At 2011-12-31	2,997,845	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
2012-07-01 to 2012-09-30	7,759,064	USD	92
2012-01-01 to 2012-09-30	22,677,403	USD	274
2011-07-01 to 2011-09-30	7,180,428	USD	92
2011-01-01 to 2011-09-30	19,564,517	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 2012-09-30	3,685,266	USD
At 2011-12-31	1,938,754	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
2012-07-01 to 2012-09-30	10,481,797	USD	92
2012-01-01 to 2012-09-30	35,672,149	USD	274
2011-07-01 to 2011-09-30	14,178,924	USD	92
2011-01-01 to 2011-09-30	35,130,320	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
2012-07-01 to 2012-09-30	20,579,985	USD	92
2012-01-01 to 2012-09-30	65,568,646	USD	274
2011-07-01 to 2011-09-30	22,718,451	USD	92
2011-01-01 to 2011-09-30	53,188,332	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 2012-09-30	21,458,654	shares
At 2011-12-31	21,458,654	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 2012-09-30	83,353,599	USD
At 2011-12-31	82,909,485	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 2012-09-30	20,713,885	USD
At 2011-12-31	19,817,493	USD

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.

Period	Value	Unit	Days
At 2012-09-30	198,014,260	USD
At 2011-12-31	190,757,311	USD

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.

Period	Value	Unit	Days
At 2012-09-30	13,455,500	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-09-30	216,546,126	USD
At 2011-12-31	204,261,383	USD

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.

Period	Value	Unit	Days
At 2012-09-30	37,172,028	USD
At 2011-12-31	30,163,629	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 2012-09-30	20,366,045	USD
At 2011-12-31	18,910,244	USD

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.

Period	Value	Unit	Days
At 2012-09-30	4,367,024	USD
At 2011-12-31	4,470,687	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-1,500,003	USD	92
2012-01-01 to 2012-09-30	5,522,325	USD	274
2011-07-01 to 2011-09-30	4,545,093	USD	92
2011-01-01 to 2011-09-30	11,424,610	USD	273

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
2012-07-01 to 2012-09-30	-2,368,421	USD	92
2012-01-01 to 2012-09-30	6,594,306	USD	274
2011-07-01 to 2011-09-30	7,241,814	USD	92
2011-01-01 to 2011-09-30	18,563,623	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
2012-07-01 to 2012-09-30	1,255,336	USD	92
2012-01-01 to 2012-09-30	5,603,011	USD	274
2011-07-01 to 2011-09-30	2,513,296	USD	92
2011-01-01 to 2011-09-30	7,276,052	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,375,601	USD	92
2012-01-01 to 2012-09-30	9,915,078	USD	274
2011-07-01 to 2011-09-30	2,464,032	USD	92
2011-01-01 to 2011-09-30	6,106,122	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
2012-07-01 to 2012-09-30	133,625	USD	92
2012-01-01 to 2012-09-30	119,295	USD	274
2011-07-01 to 2011-09-30	-62,059	USD	92
2011-01-01 to 2011-09-30	25,806	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-4,135,497	USD	92
2012-01-01 to 2012-09-30	-5,342,583	USD	274
2011-07-01 to 2011-09-30	-923,952	USD	92
2011-01-01 to 2011-09-30	-592,071	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	87,239	USD	92
2012-01-01 to 2012-09-30	2,129,838	USD	274
2011-07-01 to 2011-09-30	1,529,451	USD	92
2011-01-01 to 2011-09-30	3,549,122	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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	718,541	USD	274
2011-01-01 to 2011-09-30	293,941	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
2012-01-01 to 2012-09-30	-1,067,790	USD	274
2011-01-01 to 2011-09-30	148,404	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
2012-01-01 to 2012-09-30	1,365,120	USD	274
2011-01-01 to 2011-09-30	1,011,663	USD	273

Inspect the source

Entity: CHINA NATURAL GAS, INC. / CIK 0001120830
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: cad0b065d7a88ecbe86d64b9c336230522ffacdbde9ab2ff11aee864261123fe

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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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