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YONGYE INTERNATIONAL, INC.: 10-Q/A filed 2011-08-16

What YONGYE INTERNATIONAL, INC. reported in its quarterly report amendment filed 2011-08-16 (fiscal Q2 2011): 44 published measures, 119 facts as tagged in accession 0001144204-11-047838.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-08-16
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-047838 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 YONGYE INTERNATIONAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30421,142,787USD
At 2010-12-31247,626,036USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3085,145,786USD
At 2010-12-3122,537,751USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30273,489,350USD
At 2010-12-31215,215,203USD

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 2011-06-3074,833,256USD
At 2010-12-3141,913,469USD
At 2010-06-3038,165,514USD
At 2009-12-3165,518,181USD

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
2011-04-01 to 2011-06-3039,536,764USD91
2011-01-01 to 2011-06-3047,903,192USD181
2010-04-01 to 2010-06-3024,245,701USD91
2010-01-01 to 2010-06-3028,616,994USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-27,783,534USD181
2010-01-01 to 2010-06-30-9,189,985USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,608,789USD181
2010-01-01 to 2010-06-302,791,242USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3064,433,600USD181
2010-01-01 to 2010-06-305,374,047USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-4,608,789USD181
2010-01-01 to 2010-06-30-23,671,570USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30111,846,563USD
At 2010-12-3163,943,371USD

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
2011-04-01 to 2011-06-3049,276,070shares91
2011-01-01 to 2011-06-3048,734,565shares181
2010-04-01 to 2010-06-3044,578,011shares91
2010-01-01 to 2010-06-3044,555,252shares181

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
2011-04-01 to 2011-06-3049,378,396shares91
2011-01-01 to 2011-06-3048,854,281shares181
2010-04-01 to 2010-06-3044,696,725shares91
2010-01-01 to 2010-06-3044,674,545shares181

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
2011-04-01 to 2011-06-300.78USD/shares91
2011-01-01 to 2011-06-300.95USD/shares181
2010-04-01 to 2010-06-300.54USD/shares91
2010-01-01 to 2010-06-300.64USD/shares181

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
2011-04-01 to 2011-06-300.77USD/shares91
2011-01-01 to 2011-06-300.94USD/shares181
2010-04-01 to 2010-06-300.54USD/shares91
2010-01-01 to 2010-06-300.64USD/shares181

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
2011-04-01 to 2011-06-3010,127,255USD91
2011-01-01 to 2011-06-3012,760,047USD181
2010-04-01 to 2010-06-304,738,834USD91
2010-01-01 to 2010-06-305,683,322USD181

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 2011-06-3022,049,598USD
At 2010-12-3121,547,152USD

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
2011-01-01 to 2011-06-304,950,600USD181
2010-01-01 to 2010-06-300USD181

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
2011-04-01 to 2011-06-3051,471,115USD91
2011-01-01 to 2011-06-3062,758,437USD181
2010-04-01 to 2010-06-3029,839,689USD91
2010-01-01 to 2010-06-3035,456,626USD181

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 2011-06-30316,190,960USD
At 2010-12-31146,501,105USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30291,751USD91
2011-01-01 to 2011-06-30309,862USD181
2010-04-01 to 2010-06-3021,614USD91
2010-01-01 to 2010-06-3037,554USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3083,644,921USD
At 2010-12-3122,154,466USD

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 2011-06-3019,018,035USD
At 2010-12-316,127,606USD

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.

PeriodValueUnitDays
At 2011-06-3010,520,901USD
At 2010-12-3110,284,922USD

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 2011-06-30142,506,734USD
At 2010-12-3126,110,813USD

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 2011-06-3043,786,483USD
At 2010-12-3165,878,047USD

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
2011-04-01 to 2011-06-3091,765,691USD91
2011-01-01 to 2011-06-30119,065,618USD181
2010-04-01 to 2010-06-3050,036,042USD91
2010-01-01 to 2010-06-3063,892,801USD181

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
2011-04-01 to 2011-06-3062,939,174USD91
2011-01-01 to 2011-06-3085,860,458USD181
2010-04-01 to 2010-06-3039,378,346USD91
2010-01-01 to 2010-06-3050,456,303USD181

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
2011-04-01 to 2011-06-305,555,634USD91
2011-01-01 to 2011-06-306,608,614USD181
2010-04-01 to 2010-06-302,238,331USD91
2010-01-01 to 2010-06-302,338,896USD181

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 2011-06-3049,370,711shares
At 2010-12-3148,187,044shares

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 2011-06-30149,549,255USD
At 2010-12-31144,599,839USD

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 2011-06-3012,044,161USD
At 2010-12-316,623,806USD

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.

PeriodValueUnitDays
At 2011-06-30286,597,011USD
At 2010-12-31225,088,285USD

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.

PeriodValueUnitDays
At 2011-06-3022,719,190USD
At 2010-12-3123,598,739USD

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 2011-06-3010,459,282USD
At 2010-12-317,325,049USD

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 2011-06-3029,586,579USD
At 2010-12-313,024,235USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3041,834,035USD91
2011-01-01 to 2011-06-3050,885,969USD181
2010-04-01 to 2010-06-3025,537,415USD91
2010-01-01 to 2010-06-3030,166,157USD181

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
2011-01-01 to 2011-06-3056,558,126USD181

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
2011-04-01 to 2011-06-305,586,019USD91
2011-01-01 to 2011-06-3012,864,324USD181
2010-04-01 to 2010-06-301,614,692USD91
2010-01-01 to 2010-06-303,465,946USD181

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
2011-04-01 to 2011-06-3026,560USD91
2011-01-01 to 2011-06-30101,619USD181
2010-04-01 to 2010-06-30821USD91
2010-01-01 to 2010-06-30-86,360USD181

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
2011-04-01 to 2011-06-30490,175USD91
2011-01-01 to 2011-06-30887,579USD181
2010-04-01 to 2010-06-30436,560USD91
2010-01-01 to 2010-06-30392,853USD181

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
2011-01-01 to 2011-06-30162,234USD181
2010-01-01 to 2010-06-300USD181

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
2011-01-01 to 2011-06-30115,140,649USD181
2010-01-01 to 2010-06-3047,954,830USD181

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
2011-01-01 to 2011-06-30-23,582,770USD181
2010-01-01 to 2010-06-30-771,354USD181

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
2011-01-01 to 2011-06-3012,662,550USD181
2010-01-01 to 2010-06-301,818,461USD181

Inspect the source

Entity
YONGYE INTERNATIONAL, INC. / CIK 0001398551
Captured
SEC response SHA-256
f7db79172546484bbf84aef979e081d774ed27a8731638493221c4e1e3c7357d

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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with urlopen("https://canlicapital.com/company-data/0001398551.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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