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Sino Gas International Holdings, Inc.: 10-Q filed 2011-11-14

What Sino Gas International Holdings, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 40 published measures, 132 facts as tagged in accession 0001144204-11-064213.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-064213 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 Sino Gas International Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30120,905,721USD
At 2010-12-31104,728,537USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3047,337,839USD
At 2010-12-3134,930,036USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3073,567,882USD
At 2010-12-3169,798,501USD
At 2009-12-3163,267,862USD

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 2011-09-306,097,173USD
At 2011-06-305,856,357USD
At 2010-12-313,582,330USD
At 2010-09-303,708,714USD
At 2010-06-306,360,710USD
At 2009-12-319,820,890USD

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
2011-07-01 to 2011-09-302,210,751USD92
2011-01-01 to 2011-09-303,631,677USD273
2010-01-01 to 2011-09-307,673,340USD638
2010-01-01 to 2010-12-314,041,663USD365
2010-07-01 to 2010-09-301,025,418USD92
2010-01-01 to 2010-09-30676,230USD273

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-301,567,485USD92
2011-01-01 to 2011-09-30789,345USD273
2010-07-01 to 2010-09-30-227,111USD92
2010-01-01 to 2010-09-30-1,893,279USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30631,282USD92
2011-01-01 to 2011-09-304,161,628USD273
2010-07-01 to 2010-09-30921,616USD92
2010-01-01 to 2010-09-302,750,548USD273

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-304,837,995USD92
2011-01-01 to 2011-09-309,573,373USD273
2010-07-01 to 2010-09-30193,840USD92
2010-01-01 to 2010-09-302,436,870USD273

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-6,128,208USD92
2011-01-01 to 2011-09-30-7,885,604USD273
2010-07-01 to 2010-09-30-3,717,679USD92
2010-01-01 to 2010-09-30-8,030,027USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3020,975,984USD
At 2010-12-3117,977,181USD

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
2011-07-01 to 2011-09-3027,295,477shares92
2011-01-01 to 2011-09-3027,203,800shares273
2010-07-01 to 2010-09-3027,090,770shares92
2010-01-01 to 2010-09-3026,899,913shares273

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
2011-07-01 to 2011-09-3041,229,064shares92
2011-01-01 to 2011-09-3036,466,688shares273
2010-07-01 to 2010-09-3036,514,909shares92
2010-01-01 to 2010-09-3026,899,913shares273

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
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-300.14USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.03USD/shares273

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
2011-07-01 to 2011-09-300.06USD/shares92
2011-01-01 to 2011-09-300.13USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.03USD/shares273

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
2011-07-01 to 2011-09-30949,881USD92
2011-01-01 to 2011-09-301,304,364USD273
2010-07-01 to 2010-09-30395,166USD92
2010-01-01 to 2010-09-30839,007USD273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-3026,000USD92
2010-01-01 to 2010-09-3026,000USD273

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
2011-07-01 to 2011-09-304,659,550USD92
2011-01-01 to 2011-09-306,218,720USD273
2010-07-01 to 2010-09-301,856,726USD92
2010-01-01 to 2010-09-303,700,092USD273

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 2011-09-3028,425,406USD
At 2010-12-3119,217,990USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30654,552USD92
2011-01-01 to 2011-09-301,617,961USD273
2010-07-01 to 2010-09-30436,223USD92
2010-01-01 to 2010-09-302,182,773USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3036,241,628USD
At 2010-12-3124,404,525USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3011,404,646USD
At 2010-12-3111,105,790USD

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 2011-09-301,677,975USD
At 2010-12-311,677,975USD

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 2011-09-3013,469,334USD
At 2010-12-319,504,229USD

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
2011-07-01 to 2011-09-301,837,891USD92
2011-01-01 to 2011-09-305,102,099USD273
2010-07-01 to 2010-09-301,317,177USD92
2010-01-01 to 2010-09-303,504,210USD273

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 2011-09-30710,083USD
At 2010-12-31482,594USD

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
2011-07-01 to 2011-09-306,497,441USD92
2011-01-01 to 2011-09-3011,320,819USD273
2010-07-01 to 2010-09-303,173,903USD92
2010-01-01 to 2010-09-307,204,302USD273

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 2011-09-3027,317,867shares
At 2010-12-3127,156,617shares

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 2011-09-307,924,120USD
At 2010-12-317,886,391USD

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 2011-09-3073,567,882USD
At 2010-12-3169,798,501USD

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 2011-09-303,124,121USD
At 2010-12-313,024,895USD

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 2011-09-30467,229USD
At 2010-12-31533,730USD

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.

PeriodValueUnitDays
At 2011-09-302,912,916USD
At 2010-12-311,635,217USD

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
2011-07-01 to 2011-09-303,160,632USD92
2011-01-01 to 2011-09-304,830,948USD273
2010-07-01 to 2010-09-301,421,024USD92
2010-01-01 to 2010-09-301,515,676USD273

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
2011-07-01 to 2011-09-302,289,990USD92
2011-01-01 to 2011-09-303,746,647USD273
2010-07-01 to 2010-09-301,025,418USD92
2010-01-01 to 2010-09-30676,230USD273

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
2011-01-01 to 2011-09-303,669,406USD273
2010-01-01 to 2011-09-307,871,577USD638
2010-01-01 to 2010-12-314,202,171USD365

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
2011-07-01 to 2011-09-301,225,660USD92
2011-01-01 to 2011-09-303,411,716USD273
2010-07-01 to 2010-09-30749,396USD92
2010-01-01 to 2010-09-302,354,525USD273

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
2011-07-01 to 2011-09-30306,739USD92
2011-01-01 to 2011-09-301,013,906USD273
2010-07-01 to 2010-09-30482,168USD92
2010-01-01 to 2010-09-301,204,262USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,225USD92
2011-01-01 to 2011-09-3048,718USD273
2010-07-01 to 2010-09-3012,468USD92
2010-01-01 to 2010-09-3029,333USD273

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
2011-07-01 to 2011-09-30-1,498,918USD92
2011-01-01 to 2011-09-30-1,387,772USD273
2010-07-01 to 2010-09-30-435,702USD92
2010-01-01 to 2010-09-30-2,184,416USD273

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
2011-07-01 to 2011-09-30-41,654USD92
2011-01-01 to 2011-09-30227,490USD273
2010-07-01 to 2010-09-30584,044USD92
2010-01-01 to 2010-09-30698,110USD273

Inspect the source

Entity
Sino Gas International Holdings, Inc. / CIK 0001326364
Captured
SEC response SHA-256
b91daa2422fa4697f2bac0ad7287f268f0e9e68e19a77e9aa898f6e13e14ca27

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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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