CHINA TOPREACH INC.: 20-F/A filed 2012-05-18
What CHINA TOPREACH INC. reported in its annual report amendment (foreign private issuer) filed 2012-05-18 (fiscal FY 2011): 38 published measures, 102 facts as tagged in accession 0001144204-12-030565.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 20-F/A (annual report amendment (foreign private issuer))
- Filed
- 2012-05-18
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-030565 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 TOPREACH 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 2011-12-31 | 219,161,982 | USD | |
| At 2010-12-31 | 195,767,367 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 44,873,128 | USD | |
| At 2010-12-31 | 39,561,733 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 70,898,023 | USD | |
| At 2010-12-31 | 65,018,955 | 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 2011-12-31 | 33,678,522 | USD | |
| At 2010-12-31 | 82,577,185 | USD | |
| At 2009-12-31 | 6,223,937 | USD | |
| At 2008-12-31 | 1,575,868 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,409,785 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,749,166 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,437,983 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -7,251,871 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,492,428 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,728,638 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,905,523 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,391,979 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 326,512 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,106,509 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 88,216,444 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,467,891 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -59,782,390 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -17,369,276 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,547,087 | USD | 365 |
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 2011-12-31 | 15,160,143 | USD | |
| At 2010-12-31 | 13,189,252 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,912,847 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 15,321,170 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 16,285,126 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,912,847 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 15,321,170 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 17,750,665 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.16 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.77 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.07 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.16 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.77 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.98 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,630,459 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,593,249 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,611,619 | USD | 365 |
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 2011-12-31 | 9,776,757 | USD | |
| At 2010-12-31 | 7,896,583 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 842,106 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,845,977 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,654,179 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,930,093 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 23,775,413 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 20,498,137 | USD | 365 |
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 2011-12-31 | 124,520,145 | USD | |
| At 2010-12-31 | 158,500,262 | USD |
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 2011-12-31 | 32,776,014 | USD | |
| At 2010-12-31 | 39,139,970 | 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 2011-12-31 | 651,457 | USD | |
| At 2010-12-31 | 629,700 | 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 2011-12-31 | 1,975,131 | USD | |
| At 2010-12-31 | 0 | 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 2011-12-31 | 45,402,557 | USD | |
| At 2010-12-31 | 43,024,316 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -31,214,044 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -13,963,121 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -11,377,598 | USD | 365 |
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 2011-12-31 | 1,295,213 | USD | |
| At 2010-12-31 | 799,503 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 41,144,137 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 37,738,534 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 31,875,735 | USD | 365 |
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 2011-12-31 | 14,912,847 | shares | |
| At 2010-12-31 | 14,912,847 | 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 2011-12-31 | 4,292,577 | USD | |
| At 2010-12-31 | 1,714,247 | 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 2011-12-31 | 174,288,854 | USD | |
| At 2010-12-31 | 156,205,634 | USD | |
| At 2009-12-31 | 42,058,345 | USD | |
| At 2008-12-31 | 23,519,785 | 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 2011-12-31 | 6,242,297 | USD | |
| At 2010-12-31 | 634,922 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,560,877 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 25,015,096 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 21,053,189 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,930,418 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 21,421,847 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,441,570 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,988,115 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,842,893 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,623,426 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -24,493,387 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,167,759 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -5,424,957 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,335,805 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 897,154 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 840,636 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -269,757 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,410,026 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 21,450,628 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,838,031 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 464,737 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 201,470 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 289,710 | USD | 365 |
Inspect the source
- Entity
- CHINA TOPREACH INC. / CIK 0001363614
- Captured
- SEC response SHA-256
902cd2344142f615917dac0adf5ad243520975251d12571def98d8888dd2c9e8
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/0001363614.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"])))