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China Advanced Construction Materials Group, Inc: 10-Q filed 2015-02-13

What China Advanced Construction Materials Group, Inc reported in its quarterly report filed 2015-02-13 (fiscal Q2 2015): 42 published measures, 118 facts as tagged in accession 0001062993-15-000786.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-13
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-000786 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All China Advanced Construction Materials Group, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31138,634,392USD
At 2014-06-30152,630,875USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3198,130,824USD
At 2014-06-30112,226,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3140,503,568USD
At 2014-06-3040,403,922USD

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 2014-12-313,349,793USD
At 2014-06-3015,431,110USD
At 2013-12-312,359,234USD
At 2013-06-303,949,939USD

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
2014-10-01 to 2014-12-31-2,902,651USD92
2014-07-01 to 2014-12-31-2,817,741USD184
2013-10-01 to 2013-12-31-5,698,789USD92
2013-07-01 to 2013-12-31-11,534,173USD184

Operating cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31-19,577,800USD184
2013-07-01 to 2013-12-319,418,204USD184

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2014-12-3139,406USD184
2013-07-01 to 2013-12-31263,360USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3117,638,995USD92
2014-07-01 to 2014-12-3138,852,748USD184
2013-10-01 to 2013-12-3111,828,332USD92
2013-07-01 to 2013-12-3121,991,752USD184

Financing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31-5,003,521USD184
2013-07-01 to 2013-12-318,394,367USD184

Investing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-3112,382,584USD184
2013-07-01 to 2013-12-31-19,443,355USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-14,052,446USD
At 2014-06-30-11,234,705USD

Basic weighted-average shares

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

PeriodValueUnitDays
2014-10-01 to 2014-12-311,811,054shares92
2014-07-01 to 2014-12-311,701,121shares184
2013-10-01 to 2013-12-311,486,871shares92
2013-07-01 to 2013-12-311,486,871shares184

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,961,054shares92
2014-07-01 to 2014-12-311,793,241shares184
2013-10-01 to 2013-12-311,486,871shares92
2013-07-01 to 2013-12-311,486,871shares184

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-1.6USD/shares92
2014-07-01 to 2014-12-31-1.66USD/shares184
2013-10-01 to 2013-12-31-3.83USD/shares92
2013-07-01 to 2013-12-31-7.76USD/shares184

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-1.48USD/shares92
2014-07-01 to 2014-12-31-1.57USD/shares184
2013-10-01 to 2013-12-31-3.83USD/shares92
2013-07-01 to 2013-12-31-7.76USD/shares184

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
2014-10-01 to 2014-12-319,649USD92
2014-07-01 to 2014-12-31346,313USD184
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-12-310USD184

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 2014-12-3111,200,430USD
At 2014-06-3012,878,263USD

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
2014-07-01 to 2014-12-31201,560USD184
2013-07-01 to 2013-12-310USD184

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
2014-10-01 to 2014-12-31-3,089,394USD92
2014-07-01 to 2014-12-31-3,424,711USD184
2013-10-01 to 2013-12-31-6,535,028USD92
2013-07-01 to 2013-12-31-12,931,012USD184

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 2014-12-31125,167,348USD
At 2014-06-30136,896,675USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31353,049USD92
2014-07-01 to 2014-12-31826,708USD184
2013-10-01 to 2013-12-31651,977USD92
2013-07-01 to 2013-12-311,179,681USD184

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3198,130,824USD
At 2014-06-30111,049,367USD

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 2014-12-3126,300,047USD
At 2014-06-3032,501,363USD

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 2014-12-3151,649,075USD
At 2014-06-3049,367,452USD

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 2014-12-312,247,637USD
At 2014-06-301,562,309USD

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
2014-10-01 to 2014-12-311,587,514USD92
2014-07-01 to 2014-12-313,472,427USD184
2013-10-01 to 2013-12-311,507,632USD92
2013-07-01 to 2013-12-312,645,154USD184

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-3116,051,481USD92
2014-07-01 to 2014-12-3135,380,321USD184
2013-10-01 to 2013-12-3110,320,700USD92
2013-07-01 to 2013-12-3119,346,598USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,899,501USD92
2014-07-01 to 2014-12-315,566,805USD184
2013-10-01 to 2013-12-312,735,275USD92
2013-07-01 to 2013-12-315,645,900USD184

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
2014-10-01 to 2014-12-31348,881USD92
2014-07-01 to 2014-12-31849,048USD184
2013-10-01 to 2013-12-31247,563USD92
2013-07-01 to 2013-12-31451,562USD184

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 2014-12-312,080,799shares
At 2014-06-301,486,871shares

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 2014-12-3137,993,684USD
At 2014-06-3035,233,305USD

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 2014-12-3110,311,892USD
At 2014-06-3010,155,478USD

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 2014-12-313,434,460USD
At 2014-06-302,241,208USD

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
2014-10-01 to 2014-12-31-2,820,686USD92
2014-07-01 to 2014-12-31-2,661,327USD184
2013-10-01 to 2013-12-31-5,427,233USD92
2013-07-01 to 2013-12-31-10,823,609USD184

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
2014-07-01 to 2014-12-311,084,271USD184
2013-07-01 to 2013-12-31964,188USD184

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-178,023USD92
2014-07-01 to 2014-12-31-296,787USD184
2013-10-01 to 2013-12-31-59,312USD92
2013-07-01 to 2013-12-3172,934USD184

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
2014-10-01 to 2014-12-31196,392USD92
2014-07-01 to 2014-12-31953,283USD184
2013-10-01 to 2013-12-31836,239USD92
2013-07-01 to 2013-12-311,396,839USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-3116,487USD184
2013-07-01 to 2013-12-310USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-07-01 to 2014-12-311,167,552USD184
2013-07-01 to 2013-12-310USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-311,558,668USD184
2013-07-01 to 2013-12-31-5,720,891USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-31682,986USD184
2013-07-01 to 2013-12-31-10,515USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-31-6,369,916USD184
2013-07-01 to 2013-12-31-4,471,203USD184

Inspect the source

Entity
China Advanced Construction Materials Group, Inc / CIK 0001392363
Captured
SEC response SHA-256
1993d353e0be40ca05545a53854806287d43c52ae4dcc9250d4dc21bbf0ab94a

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001392363.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"])))