YANGTZE RIVER PORT AND LOGISTICS LIMITED: 10-Q filed 2011-11-14
What YANGTZE RIVER PORT AND LOGISTICS LIMITED reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 26 published measures, 72 facts as tagged in accession 0001213900-11-006050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006050 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 YANGTZE RIVER PORT AND LOGISTICS LIMITED 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 | 209,119,994 | USD | |
| At 2010-12-31 | 130,039,182 | 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 | 133,626,012 | USD | |
| At 2010-12-31 | 61,589,791 | 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 | 5,575,876 | USD | |
| At 2010-12-31 | 6,233,301 | USD | |
| At 2010-09-30 | 18,389,548 | USD | |
| At 2009-12-31 | 6,807,095 | USD |
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 | -19,408,724 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,700,708 | 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 | -128,799 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -85,987 | 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 | 18,717,511 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 35,053,182 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 33,225,033 | USD | |
| At 2010-12-31 | 30,849,088 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,334,796 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,798,131 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,547,297 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 18,547,297 | shares | 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 | 20,338,320 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,799,261 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,547,297 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 18,547,297 | 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 | 762,076 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,567,519 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,064,750 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,900,340 | 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 | 309,382 | USD | |
| At 2010-12-31 | 230,475 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 884,991 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,977,326 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,176,092 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,826,434 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 32,266,604 | USD | |
| At 2010-12-31 | 1,266,428 | USD |
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 | 1,523,132 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,728,311 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 866,231 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,791,886 | USD | 273 |
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 | 2,408,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,705,637 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,042,323 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,618,320 | 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 | 20,400,016 | shares | |
| At 2010-12-31 | 18,547,297 | 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 | 36,343,960 | USD | |
| At 2010-12-31 | 33,964,995 | 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 | 5,515,412 | USD | |
| At 2010-12-31 | 3,225,916 | 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 | 75,493,982 | USD | |
| At 2010-12-31 | 68,449,391 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,283,628 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,375,945 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,387,084 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,500,883 | 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 | 849,784 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,107,722 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 323,182 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 888,121 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 58,596 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 39,478 | 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 | 1,160,713 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,966,138 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,275,742 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,574,789 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -250,169 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 853,494 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 308,130 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,431 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 30,462,753 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,435,869 | USD | 273 |
Inspect the source
- Entity
- YANGTZE RIVER PORT AND LOGISTICS LIMITED / CIK 0001487843
- Captured
- SEC response SHA-256
bb06c582e987b952c3dbd1ed0e2c83a168086238af21a39492674574a959daf4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487843.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"])))