China Automotive Systems, Inc.: 10-Q filed 2012-05-09
What China Automotive Systems, Inc. reported in its quarterly report filed 2012-05-09 (fiscal Q1 2012): 35 published measures, 74 facts as tagged in accession 0001144204-12-026958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-09
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-026958 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 Automotive Systems, 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 2012-03-31 | 476,874,316 | USD | |
| At 2011-12-31 | 466,447,120 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 260,724,760 | USD | |
| At 2011-12-31 | 250,289,944 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 172,816,821 | USD | |
| At 2011-12-31 | 173,129,111 | 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 2012-03-31 | 79,852,280 | USD | |
| At 2011-12-31 | 72,960,500 | USD | |
| At 2011-03-31 | 40,636,172 | USD | |
| At 2010-12-31 | 49,424,979 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -768,896 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 19,641,982 | USD | 90 |
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 2012-03-31 | 8,518,143 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -3,457,475 | USD | 90 |
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 2012-03-31 | 1,991,758 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 6,143,104 | USD | 90 |
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 2012-03-31 | 793,477 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -44,436 | USD | 90 |
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 2012-03-31 | -2,495,333 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -5,771,161 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 28,260,302 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 27,478,395 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 28,260,302 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 31,558,363 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.63 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.23 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,522,064 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,956,595 | USD | 90 |
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 2012-03-31 | 82,598,866 | USD | |
| At 2011-12-31 | 84,843,250 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,427,144 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 11,731,250 | USD | 90 |
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 2012-03-31 | 376,418,932 | USD | |
| At 2011-12-31 | 365,379,535 | USD |
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 2012-03-31 | 259,105,835 | USD | |
| At 2011-12-31 | 217,559,672 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,741,188 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 8,666,844 | USD | 90 |
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 2012-03-31 | 58,290,087 | USD | |
| At 2011-12-31 | 51,607,193 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,045,900 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 19,984,908 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 68,446,955 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 71,029,262 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,726,083 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,310,731 | USD | 90 |
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 2012-03-31 | 28,260,302 | shares | |
| At 2011-12-31 | 28,260,302 | 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 2012-03-31 | 25,747,837 | USD | |
| At 2011-12-31 | 25,291,231 | 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 2012-03-31 | 216,149,556 | USD | |
| At 2011-12-31 | 216,157,176 | USD | |
| At 2011-03-31 | 182,545,723 | USD | |
| At 2010-12-31 | 148,239,791 | 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 2012-03-31 | 785,425 | USD | |
| At 2011-12-31 | 837,075 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 23,431,918 | USD | |
| At 2011-12-31 | 22,617,667 | 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 2012-03-31 | 1,633,820 | USD | |
| At 2011-12-31 | 2,215,240 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 285,026 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 22,080,238 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -312,290 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 21,392,103 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,631,967 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 3,940,837 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,507,394 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 3,276,782 | USD | 90 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 119,180 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 380,087 | USD | 90 |
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 2012-03-31 | 6,746,058 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 10,243,348 | USD | 90 |
Inspect the source
- Entity
- China Automotive Systems, Inc. / CIK 0001157762
- Captured
- 2026-09-21T17:18:47.449Z
- SEC response SHA-256
7bf60ff93b0d127f64e282c899aee9fa6c49f4093d5b4abf364398959c1632db
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