Skip to content

GUANWEI RECYCLING CORP.: 10-Q/A filed 2012-08-17

What GUANWEI RECYCLING CORP. reported in its quarterly report amendment filed 2012-08-17 (fiscal Q2 2012): 34 published measures, 90 facts as tagged in accession 0001213900-12-004714.

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
2012-08-17
Fiscal period
fiscal Q2 2012
Accession
0001213900-12-004714 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 GUANWEI RECYCLING CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-3048,942,157USD
At 2011-12-3145,075,845USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3039,935,168USD
At 2011-12-3133,007,268USD

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 2012-06-3013,216,366USD
At 2011-12-3112,432,803USD
At 2011-06-3014,325,332USD
At 2010-12-3114,940,236USD

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
2012-04-01 to 2012-06-303,163,030USD91
2012-01-01 to 2012-06-305,228,286USD182
2011-04-01 to 2011-06-303,453,360USD91
2011-01-01 to 2011-06-306,168,642USD181

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 2012-06-301,121,469USD182
2011-01-01 to 2011-06-30645,022USD181

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 2012-06-30100,572USD182
2011-01-01 to 2011-06-30372,121USD181

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 2012-06-30323,582USD182
2011-01-01 to 2011-06-30-1,226,392USD181

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 2012-06-30-746,327USD182
2011-01-01 to 2011-06-30-372,121USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-3033,857,362USD
At 2011-12-3128,629,076USD

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
2012-04-01 to 2012-06-301,139,110USD91
2012-01-01 to 2012-06-301,926,946USD182
2011-04-01 to 2011-06-301,184,796USD91
2011-01-01 to 2011-06-302,148,884USD181

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 2012-06-307,976,748USD
At 2011-12-318,151,012USD

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
2012-04-01 to 2012-06-304,349,410USD91
2012-01-01 to 2012-06-307,156,404USD182
2011-04-01 to 2011-06-304,551,266USD91
2011-01-01 to 2011-06-308,153,805USD181

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 2012-06-3039,365,875USD
At 2011-12-3135,871,339USD

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 2011-06-307,779USD91
2011-01-01 to 2011-06-3025,214USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-309,006,989USD
At 2011-12-3112,068,577USD

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 2012-06-306,938,886USD
At 2011-12-318,741,822USD

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 2012-06-305,433,397USD
At 2011-12-314,475,386USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30542,386USD91
2012-01-01 to 2012-06-301,290,778USD182
2011-04-01 to 2011-06-30544,110USD91
2011-01-01 to 2011-06-301,176,671USD181

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 2012-06-3018,649,153USD
At 2011-12-3116,858,801USD

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
2012-04-01 to 2012-06-304,891,796USD91
2012-01-01 to 2012-06-308,447,182USD182
2011-04-01 to 2011-06-305,095,376USD91
2011-01-01 to 2011-06-309,330,476USD181

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 2012-06-3020,815,654shares
At 2011-12-3120,000,006shares

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 2012-06-302,494,128USD
At 2011-12-312,262,681USD

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 2012-06-3010,785,818USD
At 2011-12-3110,542,082USD

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 2012-06-302,809,070USD
At 2011-12-312,391,070USD

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 2012-06-30204,473USD
At 2011-12-31205,437USD

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.

PeriodValueUnitDays
At 2012-06-30179,523USD
At 2011-12-31882,818USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,302,140USD91
2012-01-01 to 2012-06-307,155,232USD182
2011-04-01 to 2011-06-304,638,156USD91
2011-01-01 to 2011-06-308,317,526USD181

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
2012-04-01 to 2012-06-303,181,059USD91
2012-01-01 to 2012-06-305,459,733USD182
2011-04-01 to 2011-06-303,779,706USD91
2011-01-01 to 2011-06-306,712,170USD181

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
2012-04-01 to 2012-06-30464,158USD91
2012-01-01 to 2012-06-301,123,028USD182
2011-04-01 to 2011-06-30428,956USD91
2011-01-01 to 2011-06-30972,726USD181

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
2012-04-01 to 2012-06-30200,505USD91
2012-01-01 to 2012-06-30401,947USD182
2011-04-01 to 2011-06-30131,771USD91
2011-01-01 to 2011-06-30261,623USD181

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
2012-04-01 to 2012-06-30-47,270USD91
2012-01-01 to 2012-06-30-1,172USD182
2011-04-01 to 2011-06-3086,890USD91
2011-01-01 to 2011-06-30163,721USD181

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 2012-06-30928,136USD182
2011-01-01 to 2011-06-302,802,418USD181

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 2012-06-301,676,025USD182
2011-01-01 to 2011-06-30-1,687,698USD181

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 2012-06-30-1,864,905USD182
2011-01-01 to 2011-06-30-5,163,003USD181

Inspect the source

Entity
GUANWEI RECYCLING CORP. / CIK 0001425715
Captured
SEC response SHA-256
f669b0ebcf5fd7d8c3c8ecac40800951ac2227c42ef941592c7df1caddec6cd6

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001425715.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"])))