China Shengda Packaging Group Inc.: 10-Q filed 2011-11-14
What China Shengda Packaging Group Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 86 facts as tagged in accession 0001204459-11-003031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001204459-11-003031 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 Shengda Packaging Group 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 2011-09-30 | 136,723,302 | USD | |
| At 2010-12-31 | 147,938,003 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 40,157,279 | USD | |
| At 2010-12-31 | 61,788,237 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 96,462,733 | USD | |
| At 2010-12-31 | 86,149,766 | 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 2011-09-30 | 22,397,336 | USD | |
| At 2010-12-31 | 35,581,323 | USD | |
| At 2010-09-30 | 14,876,250 | USD | |
| At 2009-12-31 | 12,695,444 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,313,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,026,032 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,768,038 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 14,069,087 | USD | 273 |
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 2011-09-30 | -7,539,094 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,969,578 | USD | 273 |
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 2011-09-30 | 3,931,437 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,233,551 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,643,951 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 93,155,316 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 30,946,790 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 91,858,461 | USD | 273 |
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 2011-09-30 | -2,629,454 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,339,530 | USD | 273 |
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 2011-09-30 | -3,931,437 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -6,421,208 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,347,806 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 39,419,745 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 31,456,331 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 29,948,749 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.06 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.2 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.15 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.47 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 386,023 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,444,026 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,287,793 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,322,069 | USD | 273 |
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 2011-09-30 | 34,929,659 | USD | |
| At 2010-12-31 | 32,690,544 | USD |
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 2011-09-30 | 88,793,374 | USD | |
| At 2010-12-31 | 102,254,510 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 145,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 474,966 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 138,344 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 424,343 | USD | 273 |
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 2011-09-30 | 39,990,897 | USD | |
| At 2010-12-31 | 61,540,910 | 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 2011-09-30 | 173,499 | USD | |
| At 2010-12-31 | 168,178 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 729,444 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,454,628 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,555,860 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,334,408 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,993,271 | USD | 273 |
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 2011-09-30 | 18,027,359 | USD | |
| At 2010-12-31 | 19,201,776 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,950,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,234,672 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,421,616 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 25,734,288 | USD | 273 |
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 2011-09-30 | 38,790,811 | shares | |
| At 2010-12-31 | 39,456,311 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 43,765,243 | USD | |
| At 2010-12-31 | 43,765,243 | USD |
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 2011-09-30 | 7,731,327 | USD | |
| At 2010-12-31 | 4,714,948 | 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 2011-09-30 | 96,566,023 | USD | |
| At 2010-12-31 | 86,149,766 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,786,421 | USD | |
| At 2010-12-31 | 3,510,304 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,377,416 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,042,411 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,574,419 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,072,289 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,354,326 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,173,391 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,336,351 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,801,982 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 202,774 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 791,246 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -31,377 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 65,418 | USD | 273 |
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 2011-09-30 | -1,754,660 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,601,164 | USD | 273 |
Inspect the source
- Entity
- China Shengda Packaging Group Inc. / CIK 0001421561
- Captured
- SEC response SHA-256
ea47e71e1d57bd43db7fcb363ec1af4a18631666fd6427427479d451ffe0978f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001421561.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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