CHINA ENERGY CORP: 10-Q filed 2012-07-19
What CHINA ENERGY CORP reported in its quarterly report filed 2012-07-19 (fiscal Q2 2012): 34 published measures, 88 facts as tagged in accession 0001144204-12-040181.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-040181 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 2012-05-31 | 220,070,467 | USD | |
| At 2011-11-30 | 187,143,167 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 116,686,823 | USD | |
| At 2011-11-30 | 103,110,315 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 103,383,644 | USD | |
| At 2011-11-30 | 84,032,852 | 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 2012-05-31 | 34,285,849 | USD | |
| At 2011-11-30 | 31,007,269 | USD | |
| At 2011-05-31 | 23,011,274 | USD | |
| At 2010-11-30 | 4,580,540 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 13,091,887 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 19,394,102 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 3,787,303 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 8,151,513 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 2,109,829 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -17,584,323 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 3,520,042 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 4,283,784 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 86,540,087 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 125,227,238 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 32,191,523 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 54,544,252 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 5,454,598 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 25,234,403 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -4,157,641 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 10,277,768 | USD | 182 |
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 2012-05-31 | 75,328,995 | USD | |
| At 2011-11-30 | 56,818,378 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,831,632 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 5,320,661 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 2,771,594 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 4,077,454 | USD | 182 |
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 2012-05-31 | 63,711,143 | USD | |
| At 2011-11-30 | 62,937,747 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 4,857 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 1,533,906 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 16,688,187 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 25,203,437 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 6,900,443 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 12,538,250 | USD | 182 |
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 2012-05-31 | 141,347,045 | USD | |
| At 2011-11-30 | 110,921,000 | 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 2012-05-31 | 94,983,199 | USD | |
| At 2011-11-30 | 87,398,694 | 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 2012-05-31 | 24,750,164 | USD | |
| At 2011-11-30 | 21,716,148 | 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 2012-05-31 | 28,650,258 | USD | |
| At 2011-11-30 | 17,364,962 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 4,133,086 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 9,170,137 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 3,718,177 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 6,079,113 | USD | 182 |
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 2012-05-31 | 20,542,245 | USD | |
| At 2011-11-30 | 10,096,645 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 20,821,273 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 34,373,574 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 10,618,620 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 18,617,363 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 65,718,814 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 90,853,664 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 21,572,903 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 35,926,889 | USD | 182 |
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 2012-05-31 | 45,060,000 | shares | |
| At 2011-11-30 | 45,060,000 | 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 2012-05-31 | 10,625,225 | USD | |
| At 2011-11-30 | 10,620,368 | 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 2012-05-31 | 7,468,024 | USD | |
| At 2011-11-30 | 7,516,191 | 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 2012-05-31 | 2,826,518 | USD | |
| At 2011-11-30 | 3,091,565 | 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 2012-05-31 | 15,012,279 | USD | |
| At 2011-11-30 | 13,284,420 | 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 2012-05-31 | 970,607 | USD | |
| At 2011-11-30 | 629,016 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 11,907,725 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 19,345,935 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 4,619,892 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 9,792,106 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,925,538 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 3,650,432 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 2,366,181 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 3,483,311 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 11,285,310 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 7,743,155 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 10,445,600 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 8,923,265 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 1,197,528 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 1,646,061 | USD | 182 |
Inspect the source
- Entity
- CHINA ENERGY CORP / CIK 0001335137
- Captured
- SEC response SHA-256
7860b744bcd3e9dc31c1e47fe481b13abebecea6a209693825e2259b4e37d550
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