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China XD Plastics Co Ltd: 10-Q filed 2013-11-12

What China XD Plastics Co Ltd reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 37 published measures, 101 facts as tagged in accession 0001079973-13-000654.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001079973-13-000654 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 2013-09-30899,272,186USD
At 2012-12-31611,584,309USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30453,913,479USD
At 2012-12-31249,645,020USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30347,782,242USD
At 2012-12-31264,362,824USD

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 2013-09-3094,257,033USD
At 2012-12-3183,822,602USD
At 2012-09-3051,029,961USD
At 2011-12-31135,482,386USD

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
2013-07-01 to 2013-09-3041,061,566USD92
2013-01-01 to 2013-09-3076,319,034USD273
2012-07-01 to 2012-09-3025,272,649USD92
2012-01-01 to 2012-09-3068,607,784USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3060,137,200USD273
2012-01-01 to 2012-09-30-12,423,558USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3016,086,974USD273
2012-01-01 to 2012-09-3072,155,807USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3095,350,835USD273
2012-01-01 to 2012-09-3028,795,513USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-146,826,235USD273
2012-01-01 to 2012-09-30-100,463,849USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30253,527,526USD
At 2012-12-31177,208,492USD

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
2013-07-01 to 2013-09-3013,235,220USD92
2013-01-01 to 2013-09-3025,308,256USD273
2012-07-01 to 2012-09-308,091,572USD92
2012-01-01 to 2012-09-3021,527,651USD274

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 2013-09-30215,669,167USD
At 2012-12-31223,780,133USD

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
2013-01-01 to 2013-09-301,692,373USD273

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
2013-07-01 to 2013-09-3055,946,359USD92
2013-01-01 to 2013-09-30105,050,832USD273
2012-07-01 to 2012-09-3031,532,501USD92
2012-01-01 to 2012-09-3086,137,374USD274

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 2013-09-30670,009,325USD
At 2012-12-31377,110,311USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-304,499,497USD92
2013-01-01 to 2013-09-3010,810,221USD273
2012-07-01 to 2012-09-301,156,056USD92
2012-01-01 to 2012-09-302,555,099USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30431,942,903USD
At 2012-12-31227,902,311USD

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 2013-09-30111,716,226USD
At 2012-12-317,061,259USD

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 2013-09-30265,245,509USD
At 2012-12-31143,843,764USD

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
2013-07-01 to 2013-09-309,719,204USD92
2013-01-01 to 2013-09-3026,955,458USD273
2012-07-01 to 2012-09-308,510,137USD92
2012-01-01 to 2012-09-3020,394,182USD274

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 2013-09-30119,131,396USD
At 2012-12-3178,263,071USD

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
2013-07-01 to 2013-09-3065,665,563USD92
2013-01-01 to 2013-09-30132,006,290USD273
2012-07-01 to 2012-09-3040,042,638USD92
2012-01-01 to 2012-09-30106,531,556USD274

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
2013-07-01 to 2013-09-305,139,610USD92
2013-01-01 to 2013-09-3015,926,298USD273
2012-07-01 to 2012-09-305,471,242USD92
2012-01-01 to 2012-09-3012,536,739USD274

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 2013-09-3047,868,772shares
At 2012-12-3147,563,772shares

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 2013-09-3074,276,252USD
At 2012-12-3172,583,910USD

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 2013-09-3020,066,269USD
At 2012-12-3114,658,258USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-09-30254,474,512USD
At 2012-12-31246,266,600USD

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.

PeriodValueUnitDays
At 2013-09-3038,805,345USD
At 2012-12-3122,486,467USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-303,046,692USD
At 2012-12-31169,414USD

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 2013-09-3035,218,647USD
At 2012-12-3134,442,983USD

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 2013-09-305,137,641USD
At 2012-12-316,090,232USD

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
2013-07-01 to 2013-09-3054,296,786USD92
2013-01-01 to 2013-09-30101,627,290USD273
2012-07-01 to 2012-09-3033,364,221USD92
2012-01-01 to 2012-09-3090,135,435USD274

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
2013-07-01 to 2013-09-3041,830,290USD92
2013-01-01 to 2013-09-3081,727,045USD273
2012-07-01 to 2012-09-3028,113,563USD92
2012-01-01 to 2012-09-3069,422,135USD274

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
2013-07-01 to 2013-09-3041,061,566USD92
2013-01-01 to 2013-09-3076,319,034USD273
2012-07-01 to 2012-09-3025,272,619USD92
2012-01-01 to 2012-09-3068,607,694USD274

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
2013-07-01 to 2013-09-304,436,021USD92
2013-01-01 to 2013-09-3010,775,595USD273
2012-07-01 to 2012-09-302,961,496USD92
2012-01-01 to 2012-09-307,597,292USD274

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
2013-07-01 to 2013-09-305,853,377USD92
2013-01-01 to 2013-09-3016,318,878USD273
2012-07-01 to 2012-09-302,823,910USD92
2012-01-01 to 2012-09-307,623,348USD274

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
2013-07-01 to 2013-09-30-1,649,573USD92
2013-01-01 to 2013-09-30-3,423,542USD273
2012-07-01 to 2012-09-301,831,720USD92
2012-01-01 to 2012-09-303,998,061USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))