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LIHUA INTERNATIONAL INC.: 10-K filed 2013-03-18

What LIHUA INTERNATIONAL INC. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 44 published measures, 192 facts as tagged in accession 0001144204-13-015809.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001144204-13-015809 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 LIHUA 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 2012-12-31293,911,897USD
At 2011-12-31238,289,113USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3114,979,702USD
At 2011-12-3118,652,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31278,932,195USD
At 2011-12-31219,636,640USD
At 2010-12-31153,157,623USD
At 2009-12-3167,505,759USD

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 2012-12-31144,300,290USD
At 2011-12-31105,637,627USD
At 2010-12-3190,609,340USD
At 2009-12-3134,614,838USD

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
2012-10-01 to 2012-12-3115,793,687USD92
2012-01-01 to 2012-12-3157,942,003USD366
2012-07-01 to 2012-09-3017,226,638USD92
2012-04-01 to 2012-06-3013,446,666USD91
2012-01-01 to 2012-03-3111,475,012USD91
2011-10-01 to 2011-12-3112,727,388USD92
2011-01-01 to 2011-12-3153,133,533USD365
2011-07-01 to 2011-09-3013,528,083USD92
2011-04-01 to 2011-06-3014,366,076USD91
2011-01-01 to 2011-03-3112,511,986USD90
2010-10-01 to 2010-12-319,855,420USD92
2010-01-01 to 2010-12-3138,465,975USD365
2010-07-01 to 2010-09-309,855,705USD92
2010-04-01 to 2010-06-309,898,292USD91
2010-01-01 to 2010-03-318,856,558USD90
2008-01-01 to 2008-12-3111,701,879USD366

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3148,729,569USD366
2011-01-01 to 2011-12-3133,377,997USD365
2010-01-01 to 2010-12-3129,704,698USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-319,365,100USD366
2011-01-01 to 2011-12-3116,965,626USD365
2010-01-01 to 2010-12-312,258,580USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-992,846USD366
2011-01-01 to 2011-12-31-2,550,960USD365
2010-01-01 to 2010-12-3135,870,817USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-9,365,100USD366
2011-01-01 to 2011-12-31-20,309,900USD365
2010-01-01 to 2010-12-31-12,044,070USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31170,163,120USD
At 2011-12-31116,369,487USD

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
2012-01-01 to 2012-12-3129,815,943shares366
2011-01-01 to 2011-12-3129,816,871shares365
2010-01-01 to 2010-12-3127,956,451shares365

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
2012-01-01 to 2012-12-3129,965,811shares366
2011-01-01 to 2011-12-3130,076,130shares365
2010-01-01 to 2010-12-3128,671,363shares365

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
2012-10-01 to 2012-12-310.52USD/shares92
2012-01-01 to 2012-12-311.94USD/shares366
2012-07-01 to 2012-09-300.58USD/shares92
2012-04-01 to 2012-06-300.45USD/shares91
2012-01-01 to 2012-03-310.39USD/shares91
2011-10-01 to 2011-12-310.43USD/shares92
2011-01-01 to 2011-12-311.78USD/shares365
2011-07-01 to 2011-09-300.45USD/shares92
2011-04-01 to 2011-06-300.48USD/shares91
2011-01-01 to 2011-03-310.42USD/shares90
2010-10-01 to 2010-12-310.34USD/shares92
2010-01-01 to 2010-12-311.38USD/shares365
2010-07-01 to 2010-09-300.34USD/shares92
2010-04-01 to 2010-06-300.35USD/shares91
2010-01-01 to 2010-03-310.35USD/shares90

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
2012-10-01 to 2012-12-310.52USD/shares92
2012-01-01 to 2012-12-311.93USD/shares366
2012-07-01 to 2012-09-300.58USD/shares92
2012-04-01 to 2012-06-300.45USD/shares91
2012-01-01 to 2012-03-310.38USD/shares91
2011-10-01 to 2011-12-310.43USD/shares92
2011-01-01 to 2011-12-311.77USD/shares365
2011-07-01 to 2011-09-300.45USD/shares92
2011-04-01 to 2011-06-300.48USD/shares91
2011-01-01 to 2011-03-310.41USD/shares90
2010-10-01 to 2010-12-310.33USD/shares92
2010-01-01 to 2010-12-311.34USD/shares365
2010-07-01 to 2010-09-300.33USD/shares92
2010-04-01 to 2010-06-300.34USD/shares91
2010-01-01 to 2010-03-310.34USD/shares90

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
2012-01-01 to 2012-12-3120,730,844USD366
2011-01-01 to 2011-12-3117,323,700USD365
2010-01-01 to 2010-12-3114,499,576USD365

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 2012-12-3147,197,115USD
At 2011-12-3120,565,875USD

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
2012-01-01 to 2012-12-31382,089USD366
2011-01-01 to 2011-12-31498,212USD365
2010-01-01 to 2010-12-31408,772USD365

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
2012-10-01 to 2012-12-3121,529,447USD92
2012-01-01 to 2012-12-3177,972,420USD366
2012-07-01 to 2012-09-3022,456,240USD92
2012-04-01 to 2012-06-3018,135,581USD91
2012-01-01 to 2012-03-3115,851,152USD91
2011-10-01 to 2011-12-3116,800,752USD92
2011-01-01 to 2011-12-3166,577,552USD365
2011-07-01 to 2011-09-3017,325,040USD92
2011-04-01 to 2011-06-3017,640,035USD91
2011-01-01 to 2011-03-3114,811,725USD90
2010-10-01 to 2010-12-3118,267,467USD92
2010-01-01 to 2010-12-3154,296,654USD365
2010-07-01 to 2010-09-3013,507,390USD92
2010-04-01 to 2010-06-3012,444,993USD91
2010-01-01 to 2010-03-3110,076,804USD90

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 2012-12-31227,989,786USD
At 2011-12-31176,593,796USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-31143,779USD365
2010-01-01 to 2010-12-31131,106USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3114,979,702USD
At 2011-12-3118,652,473USD

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 2012-12-313,891,110USD
At 2011-12-316,066,261USD

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 2012-12-3145,284,923USD
At 2011-12-3131,082,460USD

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 2012-12-3117,844,405USD
At 2011-12-3115,502,246USD

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
2012-10-01 to 2012-12-3124,945,946USD92
2012-01-01 to 2012-12-3189,548,374USD366
2012-07-01 to 2012-09-3025,256,402USD92
2012-04-01 to 2012-06-3020,711,034USD91
2012-01-01 to 2012-03-3118,634,992USD91
2011-10-01 to 2011-12-3119,701,206USD92
2011-01-01 to 2011-12-3175,713,672USD365
2011-07-01 to 2011-09-3019,456,930USD92
2011-04-01 to 2011-06-3019,647,463USD91
2011-01-01 to 2011-03-3116,908,073USD90
2010-10-01 to 2010-12-3120,658,741USD92
2010-01-01 to 2010-12-3162,102,155USD365
2010-07-01 to 2010-09-3015,121,824USD92
2010-04-01 to 2010-06-3014,500,306USD91
2010-01-01 to 2010-03-3111,821,284USD90

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
2012-01-01 to 2012-12-311,779,018USD366
2011-01-01 to 2011-12-31954,299USD365
2010-01-01 to 2010-12-31184,441USD365

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 2012-12-3129,820,836shares
At 2011-12-3129,772,434shares

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 2012-12-3179,257,921USD
At 2011-12-3178,564,128USD

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 2012-12-3117,067,897USD
At 2011-12-3116,408,143USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3156,920,926USD
At 2011-12-3128,069,180USD

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.

PeriodValueUnitDays
At 2012-12-319,723,811USD
At 2011-12-317,503,305USD

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 2012-12-313,332USD
At 2011-12-31170USD

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
2012-01-01 to 2012-12-3158,601,757USD366
2011-01-01 to 2011-12-3162,286,110USD365
2010-01-01 to 2010-12-3143,092,311USD365

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
2012-10-01 to 2012-12-312,630,168USD92
2012-01-01 to 2012-12-318,621,494USD366
2012-07-01 to 2012-09-302,059,027USD92
2012-04-01 to 2012-06-301,834,465USD91
2012-01-01 to 2012-03-312,097,834USD91
2011-10-01 to 2011-12-312,239,462USD92
2011-01-01 to 2011-12-316,650,142USD365
2011-07-01 to 2011-09-301,498,306USD92
2011-04-01 to 2011-06-301,339,062USD91
2011-01-01 to 2011-03-311,573,312USD90
2010-10-01 to 2010-12-311,776,457USD92
2010-01-01 to 2010-12-315,747,178USD365
2010-07-01 to 2010-09-301,192,225USD92
2010-04-01 to 2010-06-301,484,893USD91
2010-01-01 to 2010-03-311,293,603USD90

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
2012-01-01 to 2012-12-313,264,226USD366
2011-01-01 to 2011-12-311,895,512USD365
2010-01-01 to 2010-12-311,961,895USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31644USD366
2011-01-01 to 2011-12-313,595USD365
2010-01-01 to 2010-12-313,154USD365

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
2012-01-01 to 2012-12-3193,819USD366
2011-01-01 to 2011-12-31114,623USD365
2010-01-01 to 2010-12-31-79,596USD365

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
2012-01-01 to 2012-12-31700,427USD366
2011-01-01 to 2011-12-313,879,681USD365
2010-01-01 to 2010-12-31-1,331,103USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,555,465USD366
2011-01-01 to 2011-12-3117,388,836USD365
2010-01-01 to 2010-12-3114,525,214USD365

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
2012-01-01 to 2012-12-31175,379USD366
2011-01-01 to 2011-12-31-65,136USD365
2010-01-01 to 2010-12-31-25,638USD365

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
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-3132,069,517USD365

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
2012-01-01 to 2012-12-3114,065,887USD366
2011-01-01 to 2011-12-31-3,487,873USD365
2010-01-01 to 2010-12-3121,166,870USD365

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
2012-01-01 to 2012-12-312,294,323USD366
2011-01-01 to 2011-12-31-1,442,579USD365
2010-01-01 to 2010-12-31-1,880,784USD365

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
2012-01-01 to 2012-12-31-2,180,647USD366
2011-01-01 to 2011-12-31-246,640USD365
2010-01-01 to 2010-12-31915,611USD365

Inspect the source

Entity
LIHUA INTERNATIONAL INC. / CIK 0001399521
Captured
SEC response SHA-256
94c2b406ce96d0d4a6cd347f354899eda91e133fbea7a23bc16fefd7989f6179

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

with urlopen("https://canlicapital.com/company-data/0001399521.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"])))