China Auto Logistics Inc: 10-Q filed 2017-08-14
What China Auto Logistics Inc reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 107 facts as tagged in accession 0001213900-17-008540.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008540 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 2017-06-30 | 158,778,070 | USD | |
| At 2016-12-31 | 160,568,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,754,767 | USD | |
| At 2016-12-31 | 23,560,100 | 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 2017-06-30 | 1,567,726 | USD | |
| At 2016-12-31 | 3,004,932 | USD | |
| At 2016-06-30 | 4,014,335 | USD | |
| At 2016-03-31 | 5,160,437 | USD | |
| At 2015-12-31 | 7,119,686 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -342,169 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -477,496 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,186,382 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,125,440 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,023,173 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -50,591,096 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,509 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 336,327 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,758,902 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 249,292,683 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 93,819,385 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 230,883,403 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,542,584 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 26,175,095 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,509 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21,423,038 | 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 2017-06-30 | -3,840,921 | USD | |
| At 2016-12-31 | -3,363,566 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -35,539 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -130,118 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,768 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 87,737 | 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 2017-06-30 | 290,053 | USD | |
| At 2016-12-31 | 317,282 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -169,999 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -210,973 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 51,040 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 330,875 | 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 2017-06-30 | 158,456,941 | USD | |
| At 2016-12-31 | 160,221,328 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 223,561 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 429,905 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 526,993 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,129,032 | 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 2017-06-30 | 134,830,528 | USD | |
| At 2016-12-31 | 136,645,293 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 691,586 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,196,454 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 594,704 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,265,981 | 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 2017-06-30 | 11,969,891 | USD | |
| At 2016-12-31 | 13,049,065 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 521,587 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 985,481 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 645,744 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,596,856 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,237,315 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 248,307,202 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 93,173,641 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 229,286,547 | 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 2017-06-30 | 4,034,394 | shares | |
| At 2016-12-31 | 4,034,394 | 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 2017-06-30 | 4,611,920 | USD | |
| At 2016-12-31 | 3,939,898 | 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 2017-06-30 | 23,947,542 | USD | |
| At 2016-12-31 | 23,923,646 | 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 2017-06-30 | 1,346,676 | USD | |
| At 2016-12-31 | 1,304,924 | 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 2017-06-30 | 1,056,623 | USD | |
| At 2016-12-31 | 987,642 | 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 2017-06-30 | 31,076 | USD | |
| At 2016-12-31 | 30,329 | 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 2017-06-30 | 144,427 | USD | |
| At 2016-12-31 | 131,128 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -377,708 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -607,614 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -455,954 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -577,532 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,021 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 194,667 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,394,578 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,486,139 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -342,109 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -477,355 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,186,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,125,312 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 496,801 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,109,424 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 426,480 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 982,489 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,157 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,037 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 26,488 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,721 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,306 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,886 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,455 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -207,709 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -396,641 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -506,994 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -908,407 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 150,355 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,827 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,378,718 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,387,423 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,380,426 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,110,661 | USD | 182 |
Inspect the source
- Entity
- China Auto Logistics Inc / CIK 0001355042
- Captured
- SEC response SHA-256
a6cba37811e0acb0076f3ae6b92b05f43fa879c088e7cae2652a62f0e7bb19f4
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/0001355042.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"])))