China Auto Logistics Inc: 10-Q filed 2012-08-14
What China Auto Logistics Inc reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 44 published measures, 118 facts as tagged in accession 0001213900-12-004466.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004466 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 Auto Logistics Inc 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 2012-06-30 | 191,491,594 | USD | |
| At 2011-12-31 | 201,165,092 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 131,584,930 | USD | |
| At 2011-12-31 | 144,469,678 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 59,337,259 | USD | |
| At 2011-12-31 | 56,136,534 | 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 2012-06-30 | 2,498,344 | USD | |
| At 2011-12-31 | 8,184,793 | USD | |
| At 2011-06-30 | 7,126,121 | USD | |
| At 2010-12-31 | 17,733,502 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,649,461 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,230,938 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,286,200 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,363,334 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -11,580,702 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -7,466,048 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,958 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 55,122 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 150,047,968 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 257,493,554 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 126,810,558 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 208,384,546 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,892,692 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,306,565 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,958 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -54,591 | USD | 181 |
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 2012-06-30 | 31,670,260 | USD | |
| At 2011-12-31 | 28,439,322 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 663,084 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,399,673 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 825,932 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,642,120 | USD | 181 |
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 2012-06-30 | 487,772 | USD | |
| At 2011-12-31 | 642,672 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,467,494 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,911,126 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,125,629 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,042,890 | USD | 181 |
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 2012-06-30 | 185,937,858 | USD | |
| At 2011-12-31 | 195,328,380 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 140,620 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 226,644 | 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 2012-06-30 | 131,256,088 | USD | |
| At 2011-12-31 | 144,110,336 | 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 2012-06-30 | 649,627 | USD | |
| At 2011-12-31 | 1,566 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,731,835 | USD | |
| At 2011-12-31 | 3,736,573 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 556,628 | USD | |
| At 2011-12-31 | 676,758 | 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 2012-06-30 | 41,713 | USD | |
| At 2011-12-31 | 107,936 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 581,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,668,185 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,031,514 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,088,477 | USD | 181 |
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 2012-06-30 | 30,620,743 | USD | |
| At 2011-12-31 | 28,702,113 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,048,726 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,579,311 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,157,143 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,131,367 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 146,999,242 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 250,914,243 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 122,653,415 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 200,253,179 | USD | 181 |
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 2012-06-30 | 22,163,427 | shares | |
| At 2011-12-31 | 22,163,427 | shares |
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 2012-06-30 | 5,669,231 | USD | |
| At 2011-12-31 | 5,699,444 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 59,906,664 | USD | |
| At 2011-12-31 | 56,695,414 | 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 2012-06-30 | 1,787,874 | USD | |
| At 2011-12-31 | 1,960,074 | 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 2012-06-30 | 1,300,102 | USD | |
| At 2011-12-31 | 1,317,402 | 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 2012-06-30 | 1,298,758 | USD | |
| At 2011-12-31 | 1,419,830 | 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 2012-06-30 | 35,371 | USD | |
| At 2011-12-31 | 37,637 | 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 2012-06-30 | 273,316 | USD | |
| At 2011-12-31 | 446,264 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,315,590 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,640,966 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,139,303 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,059,995 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,652,506 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,241,293 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,313,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,417,875 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,679,763 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,200,725 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,863,846 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,360,037 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 398,519 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,239,795 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 667,018 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,349,834 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 203,542 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 255,094 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 59,646 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 119,389 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 62,994 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 125,266 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -114 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -114 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,490 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,577 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -151,904 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -270,160 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,674 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,105 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -66,124 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -35,243 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,953,934 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,375,952 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 648,174 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -16,715 | USD | 181 |
Inspect the source
- Entity
- China Auto Logistics Inc / CIK 0001355042
- Captured
- SEC response SHA-256
a6cba37811e0acb0076f3ae6b92b05f43fa879c088e7cae2652a62f0e7bb19f4
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