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CHINA CARBON GRAPHITE GROUP, INC.: 10-Q filed 2018-08-13

What CHINA CARBON GRAPHITE GROUP, INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 37 published measures, 105 facts as tagged in accession 0001213900-18-010804.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-13
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-010804 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 CARBON GRAPHITE GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-30362,133USD
At 2017-12-31248,790USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-302,457,543USD
At 2017-12-312,183,242USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-2,095,410USD
At 2017-12-31-1,934,452USD

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 2018-06-302,934USD
At 2017-12-318,106USD
At 2017-06-3016,387USD
At 2016-12-3150,300USD
At 2015-12-3135,523USD

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
2018-04-01 to 2018-06-30-101,906USD91
2018-01-01 to 2018-06-30-182,363USD181
2017-04-01 to 2017-06-30-76,193USD91
2017-01-01 to 2017-06-30-102,076USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-304,462USD181
2017-01-01 to 2017-06-30-29,267USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-309,600USD181
2017-01-01 to 2017-06-305,186USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30412,359USD91
2018-01-01 to 2018-06-301,104,170USD181
2017-04-01 to 2017-06-30103,514USD91
2017-01-01 to 2017-06-30365,116USD181

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-118USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-9,600USD181
2017-01-01 to 2017-06-30-5,186USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-50,958,512USD
At 2017-12-31-50,776,149USD

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
2018-04-01 to 2018-06-3027,262,346shares91
2018-01-01 to 2018-06-3027,201,086shares181
2017-04-01 to 2017-06-3027,010,346shares91
2017-01-01 to 2017-06-3030,970,478shares181

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
2018-04-01 to 2018-06-3027,262,346shares91
2018-01-01 to 2018-06-3027,201,086shares181
2017-04-01 to 2017-06-3027,010,346shares91
2017-01-01 to 2017-06-3030,970,478shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181

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 2018-06-3046,634USD
At 2017-12-3145,540USD

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
2018-01-01 to 2018-06-3015,120USD181

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
2018-04-01 to 2018-06-30-98,147USD91
2018-01-01 to 2018-06-30-178,994USD181
2017-04-01 to 2017-06-30-75,728USD91
2017-01-01 to 2017-06-30-114,018USD181

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 2018-06-30315,499USD
At 2017-12-31203,250USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-302,457,543USD
At 2017-12-312,183,242USD

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 2018-06-303,758USD
At 2017-12-313,640USD

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
2018-04-01 to 2018-06-30114,614USD91
2018-01-01 to 2018-06-30231,881USD181
2017-04-01 to 2017-06-30100,552USD91
2017-01-01 to 2017-06-30193,077USD181

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 2018-06-305,630USD
At 2017-12-314,662USD

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
2018-04-01 to 2018-06-3016,467USD91
2018-01-01 to 2018-06-3052,887USD181
2017-04-01 to 2017-06-3024,824USD91
2017-01-01 to 2017-06-3079,059USD181

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 2018-06-3027,262,346shares
At 2017-12-3127,010,346shares

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 2018-06-3048,753,751USD
At 2017-12-3148,738,883USD

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 2018-06-3082,089USD
At 2017-12-3175,804USD

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 2018-06-3089,793USD
At 2017-12-3181,929USD

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 2018-06-3043,159USD
At 2017-12-3136,389USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-101,906USD91
2018-01-01 to 2018-06-30-182,363USD181
2017-04-01 to 2017-06-30-76,193USD91
2017-01-01 to 2017-06-30-102,076USD181

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
2018-04-01 to 2018-06-30-86,301USD91
2018-01-01 to 2018-06-30-176,078USD181
2017-04-01 to 2017-06-30-78,896USD91
2017-01-01 to 2017-06-30-106,302USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-101,906USD91
2018-01-01 to 2018-06-30-182,363USD181
2017-04-01 to 2017-06-30-76,193USD91
2017-01-01 to 2017-06-30-102,076USD181

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
2018-04-01 to 2018-06-30107,514USD91
2018-01-01 to 2018-06-30216,096USD181
2017-04-01 to 2017-06-3096,208USD91
2017-01-01 to 2017-06-30183,188USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,991USD91
2018-01-01 to 2018-06-307,671USD181
2017-04-01 to 2017-06-302,113USD91
2017-01-01 to 2017-06-304,143USD181

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
2018-04-01 to 2018-06-30-3,759USD91
2018-01-01 to 2018-06-30-3,369USD181
2017-04-01 to 2017-06-30-465USD91
2017-01-01 to 2017-06-3011,942USD181

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
2018-01-01 to 2018-06-30186USD181
2017-01-01 to 2017-06-30-48,353USD181

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
2018-01-01 to 2018-06-301,087USD181
2017-01-01 to 2017-06-30-21,325USD181

Inspect the source

Entity
CHINA CARBON GRAPHITE GROUP, INC. / CIK 0001284450
Captured
SEC response SHA-256
bbfc6549c2067fa66db1c8a8f97a5b7c0134ea96dc2f3c4e36af6797d4ddc775

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001284450.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"])))