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China XD Plastics Co Ltd: 10-Q/A filed 2011-09-14

What China XD Plastics Co Ltd reported in its quarterly report amendment filed 2011-09-14 (fiscal Q2 2011): 42 published measures, 118 facts as tagged in accession 0001079973-11-000753.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-14
Fiscal period
fiscal Q2 2011
Accession
0001079973-11-000753 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 XD Plastics Co Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30199,762,934USD
At 2010-12-31159,399,101USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3066,203,616USD
At 2010-12-3155,094,897USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30133,557,489USD
At 2010-12-31104,302,375USD

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 2011-06-3046,860,085USD
At 2010-12-3122,720,766USD
At 2010-06-3021,632,675USD
At 2009-12-316,850,784USD

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
2011-04-01 to 2011-06-3014,380,609USD91
2011-01-01 to 2011-06-3026,286,731USD181
2010-04-01 to 2010-06-30-2,956,372USD91
2010-01-01 to 2010-06-3010,125,984USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3031,856,438USD181
2010-01-01 to 2010-06-3010,996,422USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-361,698USD181
2010-01-01 to 2010-06-30-255,188USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-309,125,854USD181
2010-01-01 to 2010-06-303,574,439USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-17,591,428USD181
2010-01-01 to 2010-06-3068,826USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-3051,153,023USD
At 2010-12-3124,866,352USD

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
2011-04-01 to 2011-06-3047,548,367shares91
2011-01-01 to 2011-06-3047,737,651shares181
2010-04-01 to 2010-06-3043,503,930shares91
2010-01-01 to 2010-06-3041,879,104shares181

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
2011-04-01 to 2011-06-3047,548,367shares91
2011-01-01 to 2011-06-3047,828,321shares181
2010-04-01 to 2010-06-3043,503,930shares91
2010-01-01 to 2010-06-3042,314,977shares181

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
2011-04-01 to 2011-06-300.3USD/shares91
2011-01-01 to 2011-06-300.55USD/shares181
2010-04-01 to 2010-06-30-0.07USD/shares91
2010-01-01 to 2010-06-300.17USD/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
2011-04-01 to 2011-06-300.3USD/shares91
2011-01-01 to 2011-06-300.52USD/shares181
2010-04-01 to 2010-06-30-0.07USD/shares91
2010-01-01 to 2010-06-300.14USD/shares181

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
2011-04-01 to 2011-06-30-4,488,056USD91
2011-01-01 to 2011-06-30-7,368,136USD181
2010-04-01 to 2010-06-30-44,619USD91
2010-01-01 to 2010-06-30-67,351USD181

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 2011-06-3048,172,412USD
At 2010-12-3149,038,103USD

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
2011-01-01 to 2011-06-30278,447USD181
2010-01-01 to 2010-06-3014,546,859USD181

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
2011-04-01 to 2011-06-3017,064,704USD91
2011-01-01 to 2011-06-3031,651,718USD181
2010-04-01 to 2010-06-30-1,959,510USD91
2010-01-01 to 2010-06-306,439,639USD181

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 2011-06-30133,873,520USD
At 2010-12-31110,116,581USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-448,398USD91
2011-01-01 to 2011-06-30-794,859USD181
2010-04-01 to 2010-06-30-277,264USD91
2010-01-01 to 2010-06-30-683,303USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3041,427,948USD
At 2010-12-3127,849,588USD

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 2011-06-30269,879USD
At 2010-12-31736,667USD

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 2011-06-3030,723,563USD
At 2010-12-3128,615,995USD

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
2011-04-01 to 2011-06-304,982,144USD91
2011-01-01 to 2011-06-308,899,532USD181
2010-04-01 to 2010-06-3016,764,124USD91
2010-01-01 to 2010-06-3020,261,681USD181

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 2011-06-3019,133,623USD
At 2010-12-3125,257,083USD

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
2011-04-01 to 2011-06-3022,046,848USD91
2011-01-01 to 2011-06-3040,551,250USD181
2010-04-01 to 2010-06-3014,804,614USD91
2010-01-01 to 2010-06-3026,701,320USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,043,910USD91
2011-01-01 to 2011-06-305,327,807USD181
2010-04-01 to 2010-06-301,839,016USD91
2010-01-01 to 2010-06-303,344,188USD181

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 2011-06-3047,628,367shares
At 2010-12-3147,628,367shares

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 2011-06-3069,318,833USD
At 2010-12-3169,040,386USD

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 2011-06-306,161,626USD
At 2010-12-313,471,630USD

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 2011-06-30246,726USD
At 2010-12-31244,417USD

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 2011-06-30584,726USD
At 2010-12-31522,304USD

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.

PeriodValueUnitDays
At 2011-06-3072,038USD
At 2010-12-31431,074USD

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
2011-04-01 to 2011-06-3018,868,665USD91
2011-01-01 to 2011-06-3033,654,867USD181
2010-04-01 to 2010-06-30-2,911,753USD91
2010-01-01 to 2010-06-3010,193,335USD181

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
2011-04-01 to 2011-06-3015,890,701USD91
2011-01-01 to 2011-06-3028,976,727USD181
2010-04-01 to 2010-06-30-2,428,507USD91
2010-01-01 to 2010-06-3010,671,494USD181

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
2011-04-01 to 2011-06-3014,380,579USD91
2011-01-01 to 2011-06-3026,286,671USD181
2010-04-01 to 2010-06-30-3,118,793USD91
2010-01-01 to 2010-06-307,402,647USD181

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
2011-04-01 to 2011-06-301,682,107USD91
2011-01-01 to 2011-06-303,131,981USD181
2010-04-01 to 2010-06-3014,803,282USD91
2010-01-01 to 2010-06-3016,704,288USD181

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
2011-01-01 to 2011-06-302,415,153USD181
2010-01-01 to 2010-06-301,654,318USD181

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
2011-04-01 to 2011-06-301,803,961USD91
2011-01-01 to 2011-06-302,003,149USD181
2010-04-01 to 2010-06-30-952,243USD91
2010-01-01 to 2010-06-303,753,696USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-229,880USD181
2010-01-01 to 2010-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-06-303,664,701USD181
2010-01-01 to 2010-06-3088,981USD181

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
2011-01-01 to 2011-06-306,589,219USD181
2010-01-01 to 2010-06-30-7,251,562USD181

Inspect the source

Entity
China XD Plastics Co Ltd / CIK 0001353970
Captured
SEC response SHA-256
56594359f08aba5a0ff7ba643bea0ec1633d58995179fa4377ca3399ba80eba2

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/0001353970.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"])))