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China Networks International Holdings Ltd: 20-F/A filed 2012-06-26

What China Networks International Holdings Ltd reported in its annual report amendment (foreign private issuer) filed 2012-06-26 (fiscal FY 2011): 39 published measures, 103 facts as tagged in accession 0001213900-12-003493.

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

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2012-06-26
Fiscal period
fiscal FY 2011
Accession
0001213900-12-003493 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 Networks International Holdings Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-318,182,561USD
At 2010-12-3148,923,840USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-312,061,413USD
At 2010-12-3123,927,279USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-315,033,242USD
At 2010-12-3123,936,212USD

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 2011-12-312,005,727USD
At 2010-12-3114,896,498USD
At 2009-12-3110,388,511USD
At 2008-12-3112,213,131USD

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
2011-01-01 to 2011-12-31-11,253,283USD365
2010-01-01 to 2010-12-31-3,070,783USD365
2009-01-01 to 2009-12-31-1,672,454USD365

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 2011-12-31-830,201USD365
2010-01-01 to 2010-12-312,132,573USD365
2009-01-01 to 2009-12-31-2,320,323USD365

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 2011-12-310USD365
2010-01-01 to 2010-12-312,160USD365
2009-01-01 to 2009-12-31102,516USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-313,751,410USD365
2009-01-01 to 2009-12-314,217,296USD365

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 2011-12-31-20,306,608USD365
2010-01-01 to 2010-12-31-1,206,563USD365
2009-01-01 to 2009-12-31375,611USD365

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 2011-12-318,277,668USD365
2010-01-01 to 2010-12-313,059,804USD365
2009-01-01 to 2009-12-31-88,943USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-22,350,656USD
At 2010-12-31-10,470,373USD

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
2011-01-01 to 2011-12-31-106,956USD365
2010-01-01 to 2010-12-31148,529USD365
2009-01-01 to 2009-12-31466,459USD365

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 2011-12-3111,944USD
At 2010-12-3163,428USD

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
2011-01-01 to 2011-12-31-1,100,101USD365
2010-01-01 to 2010-12-31-916,451USD365
2009-01-01 to 2009-12-31460,556USD365

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 2011-12-318,170,617USD
At 2010-12-3142,649,676USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31193,900USD365
2010-01-01 to 2010-12-311,790,304USD365
2009-01-01 to 2009-12-316,800,158USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,825,013USD
At 2010-12-3123,631,483USD

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 2011-12-310USD
At 2010-12-3151,357USD

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 2011-12-310USD
At 2010-12-31151,195USD

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
2011-01-01 to 2011-12-311,100,101USD365
2010-01-01 to 2010-12-312,273,688USD365
2009-01-01 to 2009-12-312,278,538USD365

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
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-311,357,237USD365
2009-01-01 to 2009-12-312,739,094USD365

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
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-312,394,173USD365
2009-01-01 to 2009-12-311,478,202USD365

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 2011-12-3164,179,098shares

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 2011-12-3126,419,357USD
At 2010-12-3133,870,121USD

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 2011-12-31954,490USD
At 2010-12-31524,362USD

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 2011-12-316,121,148USD
At 2010-12-3124,996,561USD
At 2009-12-31-2,258,357USD
At 2008-12-31571,642USD

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 2011-12-310USD
At 2010-12-316,190,792USD

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 2011-12-3187,430USD
At 2010-12-311,022,531USD

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 2011-12-31225,720USD
At 2010-12-31197,123USD

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
2011-01-01 to 2011-12-31-11,900,348USD365
2010-01-01 to 2010-12-31-1,244,774USD365
2009-01-01 to 2009-12-312,448,433USD365

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
2011-01-01 to 2011-12-311,099,941USD365
2010-01-01 to 2010-12-312,253,785USD365
2009-01-01 to 2009-12-312,278,538USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,496USD365
2010-01-01 to 2010-12-31252,097USD365
2009-01-01 to 2009-12-31255,095USD365

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
2011-01-01 to 2011-12-31321USD365
2010-01-01 to 2010-12-31-9,023USD365
2009-01-01 to 2009-12-31-327,625USD365

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
2011-01-01 to 2011-12-31-10,280,203USD365
2010-01-01 to 2010-12-313,803,439USD365
2009-01-01 to 2009-12-31-4,794,757USD365

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 2011-12-310USD365
2010-01-01 to 2010-12-31208,365USD365
2009-01-01 to 2009-12-3179,222USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-12-31796USD365
2010-01-01 to 2010-12-31297,057USD365
2009-01-01 to 2009-12-311,734,077USD365

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 2011-12-310USD365
2010-01-01 to 2010-12-31-6,003,750USD365
2009-01-01 to 2009-12-31370,454USD365

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 2011-12-31-5,881USD365
2010-01-01 to 2010-12-31232,436USD365
2009-01-01 to 2009-12-31-41,925USD365

Inspect the source

Entity
China Networks International Holdings Ltd / CIK 0001443979
Captured
SEC response SHA-256
782edcd2b865852f49f00a1b6866939fcad167e8422e4247a54c59b5a3d9b78b

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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Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001443979.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"])))