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CHINA DU KANG CO. LTD.: 10-Q filed 2012-11-21

What CHINA DU KANG CO. LTD. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 38 published measures, 99 facts as tagged in accession 0001477932-12-004619.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-21
Fiscal period
fiscal Q3 2012
Accession
0001477932-12-004619 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 DU KANG CO. LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-3018,872,097USD
At 2011-12-3115,626,040USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-308,671,690USD
At 2011-12-316,156,606USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-305,077,213USD
At 2011-12-314,371,454USD

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
2012-07-01 to 2012-09-30248,164USD92
2012-01-01 to 2012-09-30660,427USD274
2011-07-01 to 2011-09-30-548,386USD92
2011-01-01 to 2011-09-30-1,052,795USD273

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 2012-09-30216,627USD274
2011-01-01 to 2011-09-30163,548USD273

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 2012-09-30165,297USD274
2011-01-01 to 2011-09-30218,894USD273

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 2011-09-30939,826USD273

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 2012-09-30-165,297USD274
2011-01-01 to 2011-09-30-2,197,342USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-21,631,919USD
At 2011-12-31-22,292,346USD

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
2012-07-01 to 2012-09-3012,415USD92
2012-01-01 to 2012-09-3044,235USD274
2011-07-01 to 2011-09-3047,232USD92
2011-01-01 to 2011-09-30127,538USD273

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 2012-09-304,284,239USD
At 2011-12-314,451,669USD

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
2012-07-01 to 2012-09-30251,141USD92
2012-01-01 to 2012-09-30479,921USD274
2011-07-01 to 2011-09-3080,424USD92
2011-01-01 to 2011-09-3099,491USD273

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 2012-09-3010,681,480USD
At 2011-12-317,254,737USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-308,033USD92
2012-01-01 to 2012-09-3024,116USD274
2011-07-01 to 2011-09-3012,217USD92
2011-01-01 to 2011-09-3050,690USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-307,903,841USD
At 2011-12-315,309,186USD

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 2012-09-301,955,023USD
At 2011-12-311,215,285USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-302,011,818USD
At 2011-12-312,034,235USD

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 2012-09-30699,262USD
At 2011-12-31270,276USD

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
2012-07-01 to 2012-09-30321,428USD92
2012-01-01 to 2012-09-30948,389USD274
2011-07-01 to 2011-09-30241,980USD92
2011-01-01 to 2011-09-30719,454USD273

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 2012-09-306,343,864USD
At 2011-12-315,335,136USD

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
2012-07-01 to 2012-09-30572,569USD92
2012-01-01 to 2012-09-301,428,310USD274
2011-07-01 to 2011-09-30161,556USD92
2011-01-01 to 2011-09-30818,945USD273

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 2012-09-30100,113,774shares
At 2011-12-31100,113,744shares

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 2012-09-30-776,368USD
At 2011-12-31-821,700USD

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 2012-09-3010,200,407USD
At 2011-12-319,469,434USD

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 2012-09-308,604,891USD
At 2011-12-318,600,821USD

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 2012-09-30-4,712,020USD
At 2011-12-31-4,460,944USD

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 2012-09-30492,661USD
At 2011-12-31352,964USD

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
2012-07-01 to 2012-09-30253,435USD92
2012-01-01 to 2012-09-30729,903USD274
2011-07-01 to 2011-09-30-492,313USD92
2011-01-01 to 2011-09-30-872,547USD273

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
2012-07-01 to 2012-09-30241,020USD92
2012-01-01 to 2012-09-30685,668USD274
2011-07-01 to 2011-09-30-539,545USD92
2011-01-01 to 2011-09-30-1,000,085USD273

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
2012-07-01 to 2012-09-30218,209USD92
2012-01-01 to 2012-09-30730,973USD274
2011-07-01 to 2011-09-30-613,472USD92
2011-01-01 to 2011-09-30-1,238,556USD273

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
2012-07-01 to 2012-09-30231,192USD92
2012-01-01 to 2012-09-30814,277USD274
2011-07-01 to 2011-09-30229,863USD92
2011-01-01 to 2011-09-30629,904USD273

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 2012-09-30353,491USD274
2011-01-01 to 2011-09-30348,332USD273

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 2012-09-3032,333USD274
2011-01-01 to 2011-09-3034,808USD273

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
2012-07-01 to 2012-09-309,474USD92
2012-01-01 to 2012-09-309,668USD274
2011-07-01 to 2011-09-30-193USD92
2011-01-01 to 2011-09-30-1,537USD273

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
2012-07-01 to 2012-09-302,294USD92
2012-01-01 to 2012-09-30249,982USD274
2011-07-01 to 2011-09-30-411,889USD92
2011-01-01 to 2011-09-30-972,038USD273

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 2012-09-30-428,119USD274
2011-01-01 to 2011-09-30-41,738USD273

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 2012-09-30-983,887USD274
2011-01-01 to 2011-09-30-1,085,651USD273

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 2012-09-30734,607USD274
2011-01-01 to 2011-09-3088,519USD273

Inspect the source

Entity
CHINA DU KANG CO. LTD. / CIK 0001472635
Captured
SEC response SHA-256
197a1c9e2161f645069767b4ff1d55a918f5cb8ec8fab062f966dc557c8a9e7d

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/0001472635.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"])))