CHINA ENERGY CORP: 10-Q filed 2011-10-24
What CHINA ENERGY CORP reported in its quarterly report filed 2011-10-24 (fiscal Q3 2011): 33 published measures, 86 facts as tagged in accession 0001144204-11-058940.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-24
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-058940 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 ENERGY CORP 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 2011-08-31 | 165,202,889 | USD | |
| At 2010-11-30 | 103,316,530 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 92,620,595 | USD | |
| At 2010-11-30 | 51,360,508 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 72,582,294 | USD | |
| At 2010-11-30 | 51,956,022 | 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 2011-08-31 | 26,423,445 | USD | |
| At 2010-11-30 | 4,580,540 | USD | |
| At 2010-08-31 | 4,165,914 | USD | |
| At 2009-11-30 | 5,073,645 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 8,161,861 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 16,313,374 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 4,298,895 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 12,725,653 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -13,681,615 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 1,014,283 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 5,357,230 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 5,041,280 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 46,989,141 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 101,533,393 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 21,152,260 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 62,404,876 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 25,246,479 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 25,244,286 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 9,230,086 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -27,282,928 | USD | 274 |
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 2011-08-31 | 45,632,619 | USD | |
| At 2010-11-30 | 29,642,370 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,496,324 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 7,573,778 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 1,770,354 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 4,525,946 | USD | 274 |
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 2011-08-31 | 58,720,930 | USD | |
| At 2010-11-30 | 57,607,500 | 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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 1,533,906 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 65,234 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 11,906,509 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 24,444,759 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 6,367,347 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 17,813,531 | USD | 274 |
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 2011-08-31 | 92,916,548 | USD | |
| At 2010-11-30 | 22,185,343 | 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 2011-08-31 | 77,883,302 | USD | |
| At 2010-11-30 | 43,908,941 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 16,950,642 | USD | |
| At 2010-11-30 | 16,000,738 | 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 2011-08-31 | 11,100,380 | USD | |
| At 2010-11-30 | 5,748,007 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,781,799 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 9,860,912 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 2,285,371 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 6,239,498 | USD | 274 |
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 2011-08-31 | 19,160,566 | USD | |
| At 2010-11-30 | 3,248,605 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 15,688,308 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 34,305,671 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 8,652,718 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 24,053,029 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 31,300,833 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 67,227,722 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 12,499,542 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 38,351,847 | USD | 274 |
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 2011-08-31 | 45,060,000 | shares | |
| At 2010-11-30 | 45,000,000 | 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 2011-08-31 | 10,603,853 | USD | |
| At 2010-11-30 | 9,070,007 | 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 2011-08-31 | 7,404,001 | USD | |
| At 2010-11-30 | 4,625,009 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 13,565,411 | USD | |
| At 2010-11-30 | 23,523,687 | 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 2011-08-31 | 515,112 | USD | |
| At 2010-11-30 | 374,530 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 9,300,259 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 19,092,366 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 4,435,865 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 12,838,832 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 1,150,090 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 4,633,401 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 1,016,673 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 2,748,519 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 5,308,874 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 3,803,690 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 15,911,961 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -738,387 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,255,462 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 660,882 | USD | 274 |
Inspect the source
- Entity
- CHINA ENERGY CORP / CIK 0001335137
- Captured
- SEC response SHA-256
7860b744bcd3e9dc31c1e47fe481b13abebecea6a209693825e2259b4e37d550
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001335137.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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