Yasheng Group: 10-Q filed 2014-08-14
What Yasheng Group reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 32 published measures, 84 facts as tagged in accession 0001199835-14-000413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001199835-14-000413 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 Yasheng Group 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 2014-06-30 | 2,380,708,802 | USD | |
| At 2013-12-31 | 2,350,835,926 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 62,557,945 | USD | |
| At 2013-12-31 | 68,536,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,318,150,857 | USD | |
| At 2013-12-31 | 2,282,299,875 | 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 2014-06-30 | 11,593,928 | USD | |
| At 2013-12-31 | 11,337,958 | USD | |
| At 2013-06-30 | 11,173,114 | USD | |
| At 2012-12-31 | 10,980,384 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,827,566 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 46,060,845 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 21,328,040 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,111,227 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 28,488,983 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,712,175 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,192,542 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -6,875,685 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -24,935,047 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,136,963 | USD | 181 |
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 2014-06-30 | 1,729,820,376 | USD | |
| At 2013-12-31 | 1,683,759,531 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 155,097,355 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 155,097,355 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 155,097,355 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 155,097,355 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.1413 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.27 | USD/shares | 181 |
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 2014-06-30 | 866,737,416 | USD | |
| At 2013-12-31 | 848,678,908 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,596,104 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 46,231,933 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,901,635 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,085,246 | USD | 181 |
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 2014-06-30 | 466,531,427 | USD | |
| At 2013-12-31 | 437,779,896 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,024 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 668,068 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -19,567 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 639,259 | USD | 181 |
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 2014-06-30 | 40,149,743 | USD | |
| At 2013-12-31 | 43,962,227 | 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 2014-06-30 | 106,572,156 | USD | |
| At 2013-12-31 | 103,061,683 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,128,935,934 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,482,363 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,107,490 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,417,316 | USD | 181 |
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 2014-06-30 | 344,282,627 | USD | |
| At 2013-12-31 | 318,980,143 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,725,039 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,714,296 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,009,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,502,562 | USD | 181 |
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 2014-06-30 | 155,097,355 | shares | |
| At 2013-12-31 | 155,097,355 | shares |
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 2014-06-30 | 433,233,127 | USD | |
| At 2013-12-31 | 443,442,989 | 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 2014-06-30 | 976,774,741 | USD | |
| At 2013-06-30 | 952,283,209 | 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 2014-06-30 | 110,037,325 | USD | |
| At 2013-06-30 | 103,604,301 | 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 2014-06-30 | 1,040,475,470 | USD | |
| At 2013-12-31 | 1,057,082,947 | 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 2014-06-30 | 4,082,716 | USD | |
| At 2013-12-31 | 4,400,112 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 768,252 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,731,227 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 752,967 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,692,701 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,433,024 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,451,214 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 233,486 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 496,980 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 406,838 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 665,239 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,904,721 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,195,750 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,708,936 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 29,072,310 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,080,764 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -4,485,945 | USD | 181 |
Inspect the source
- Entity
- Yasheng Group / CIK 0001123312
- Captured
- SEC response SHA-256
aedacf27270d7565a7be6f0c2837f3e97d7f8768739f0e4ff6a8b753332a8c5c
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/0001123312.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"])))