China XD Plastics Co Ltd: 10-Q filed 2013-08-12

Name: China XD Plastics Co Ltd: 10-Q filed 2013-08-12
Creator: China XD Plastics Co Ltd

What China XD Plastics Co Ltd reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 41 published measures, 115 facts as tagged in accession 0001079973-13-000482.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-12
Fiscal period: fiscal Q2 2013
Accession: 0001079973-13-000482 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.

Period	Value	Unit	Days
At 2013-06-30	799,811,871	USD
At 2012-12-31	611,584,309	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	397,385,789	USD
At 2012-12-31	249,645,020	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	304,849,617	USD
At 2012-12-31	264,362,824	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
At 2013-06-30	66,011,897	USD
At 2012-12-31	83,822,602	USD
At 2012-06-30	142,227,509	USD
At 2011-12-31	135,482,386	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
2013-04-01 to 2013-06-30	20,806,613	USD	91
2013-01-01 to 2013-06-30	35,257,468	USD	181
2012-04-01 to 2012-06-30	22,772,727	USD	91
2012-01-01 to 2012-06-30	43,335,135	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
2013-01-01 to 2013-06-30	38,925,612	USD	181
2012-01-01 to 2012-06-30	29,360,005	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
2013-01-01 to 2013-06-30	13,419,444	USD	181
2012-01-01 to 2012-06-30	37,490,885	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
2013-01-01 to 2013-06-30	80,785,112	USD	181
2012-01-01 to 2012-06-30	16,139,436	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
2013-01-01 to 2013-06-30	-138,864,643	USD	181
2012-01-01 to 2012-06-30	-37,490,885	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 2013-06-30	212,465,960	USD
At 2012-12-31	177,208,492	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	47,788,772	shares	91
2013-01-01 to 2013-06-30	47,742,778	shares	181
2012-04-01 to 2012-06-30	47,545,938	shares	91
2012-01-01 to 2012-06-30	47,536,652	shares	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	47,788,772	shares	91
2013-01-01 to 2013-06-30	47,742,778	shares	181
2012-04-01 to 2012-06-30	47,552,663	shares	91
2012-01-01 to 2012-06-30	47,580,916	shares	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.32	USD/shares	91
2013-01-01 to 2013-06-30	0.55	USD/shares	181
2012-04-01 to 2012-06-30	0.36	USD/shares	91
2012-01-01 to 2012-06-30	0.68	USD/shares	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.32	USD/shares	91
2013-01-01 to 2013-06-30	0.55	USD/shares	181
2012-04-01 to 2012-06-30	0.33	USD/shares	91
2012-01-01 to 2012-06-30	0.65	USD/shares	182

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
2013-04-01 to 2013-06-30	7,073,314	USD	91
2013-01-01 to 2013-06-30	12,073,036	USD	181
2012-04-01 to 2012-06-30	6,874,387	USD	91
2012-01-01 to 2012-06-30	13,436,079	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 2013-06-30	218,380,146	USD
At 2012-12-31	223,780,133	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
2013-01-01 to 2013-06-30	590,038	USD	181

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
2013-04-01 to 2013-06-30	28,505,950	USD	91
2013-01-01 to 2013-06-30	49,104,473	USD	181
2012-04-01 to 2012-06-30	27,613,558	USD	91
2012-01-01 to 2012-06-30	53,887,610	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 2013-06-30	568,524,143	USD
At 2012-12-31	377,110,311	USD

Interest expense

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,374,738	USD	91
2013-01-01 to 2013-06-30	6,310,724	USD	181
2012-04-01 to 2012-06-30	913,643	USD	91
2012-01-01 to 2012-06-30	1,399,043	USD	182

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 2013-06-30	375,113,616	USD
At 2012-12-31	227,902,311	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 2013-06-30	74,400,321	USD
At 2012-12-31	7,061,259	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 2013-06-30	207,115,047	USD
At 2012-12-31	143,843,764	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
2013-04-01 to 2013-06-30	8,678,646	USD	91
2013-01-01 to 2013-06-30	17,236,254	USD	181
2012-04-01 to 2012-06-30	7,653,794	USD	91
2012-01-01 to 2012-06-30	12,601,308	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 2013-06-30	102,439,195	USD
At 2012-12-31	78,263,071	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
2013-04-01 to 2013-06-30	37,184,596	USD	91
2013-01-01 to 2013-06-30	66,340,727	USD	181
2012-04-01 to 2012-06-30	35,267,352	USD	91
2012-01-01 to 2012-06-30	66,488,918	USD	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	5,775,769	USD	91
2013-01-01 to 2013-06-30	10,786,688	USD	181
2012-04-01 to 2012-06-30	4,610,458	USD	91
2012-01-01 to 2012-06-30	7,065,497	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 2013-06-30	47,788,772	shares
At 2012-12-31	47,563,772	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 2013-06-30	73,173,925	USD
At 2012-12-31	72,583,910	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 2013-06-30	19,297,545	USD
At 2012-12-31	14,658,258	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	251,748,766	USD
At 2012-12-31	246,266,600	USD

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.

Period	Value	Unit	Days
At 2013-06-30	33,368,620	USD
At 2012-12-31	22,486,467	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 2013-06-30	2,335,044	USD
At 2012-12-31	169,414	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 2013-06-30	32,093,456	USD
At 2012-12-31	34,442,983	USD

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.

Period	Value	Unit	Days
At 2013-06-30	5,931,739	USD
At 2012-12-31	6,090,232	USD

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	27,879,927	USD	91
2013-01-01 to 2013-06-30	47,330,504	USD	181
2012-04-01 to 2012-06-30	29,647,114	USD	91
2012-01-01 to 2012-06-30	56,771,214	USD	182

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
2013-04-01 to 2013-06-30	24,564,624	USD	91
2013-01-01 to 2013-06-30	39,896,755	USD	181
2012-04-01 to 2012-06-30	20,825,987	USD	91
2012-01-01 to 2012-06-30	41,308,572	USD	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	20,806,613	USD	91
2013-01-01 to 2013-06-30	35,257,468	USD	181
2012-04-01 to 2012-06-30	22,772,697	USD	91
2012-01-01 to 2012-06-30	43,335,075	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
2013-04-01 to 2013-06-30	2,855,659	USD	91
2013-01-01 to 2013-06-30	6,339,574	USD	181
2012-04-01 to 2012-06-30	2,990,272	USD	91
2012-01-01 to 2012-06-30	5,353,059	USD	182

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.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	10,465,501	USD	181
2012-01-01 to 2012-06-30	4,941,957	USD	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-626,023	USD	91
2013-01-01 to 2013-06-30	-1,773,969	USD	181
2012-04-01 to 2012-06-30	2,033,556	USD	91
2012-01-01 to 2012-06-30	2,883,604	USD	182

Inspect the source

Entity: China XD Plastics Co Ltd / CIK 0001353970
Captured: 2026-09-22 19:44 UTC
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.

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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"])))