YANGTZE RIVER PORT AND LOGISTICS LIMITED: 10-K filed 2016-06-17

Name: YANGTZE RIVER PORT AND LOGISTICS LIMITED: 10-K filed 2016-06-17
Creator: YANGTZE RIVER PORT AND LOGISTICS LIMITED
License: https://creativecommons.org/licenses/by/4.0/

What YANGTZE RIVER PORT AND LOGISTICS LIMITED reported in its annual report filed 2016-06-17 (fiscal FY 2015): 31 published measures, 61 facts as tagged in accession 0001213900-16-014323.

This filing

Form: 10-K (annual report)
Filed: 2016-06-17
Fiscal period: fiscal FY 2015
Accession: 0001213900-16-014323 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 2015-12-31	406,986,613	USD
At 2014-12-31	423,287,326	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	182,923,636	USD
At 2014-12-31	400,862,311	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	224,062,977	USD
At 2014-12-31	22,425,015	USD
At 2013-12-31	26,829,452	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
At 2015-12-31	512,569	USD
At 2014-12-31	56,366	USD
At 2013-12-31	1,063,733	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
2015-01-01 to 2015-12-31	-6,381,862	USD	365
2014-01-01 to 2014-12-31	-4,257,096	USD	365

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
2015-01-01 to 2015-12-31	-4,735,142	USD	365
2014-01-01 to 2014-12-31	-5,277,025	USD	365

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
2015-01-01 to 2015-12-31	11,733	USD	365
2014-01-01 to 2014-12-31	70,908	USD	365

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
2015-01-01 to 2015-12-31	4,698,162	USD	365
2014-01-01 to 2014-12-31	4,346,367	USD	365

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
2015-01-01 to 2015-12-31	494,179	USD	365
2014-01-01 to 2014-12-31	-70,908	USD	365

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 2015-12-31	-16,263,010	USD
At 2014-12-31	-9,881,148	USD

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
2015-01-01 to 2015-12-31	-1,378,700	USD	365
2014-01-01 to 2014-12-31	-1,402,421	USD	365

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 2015-12-31	157,499	USD
At 2014-12-31	237,475	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,808,867	USD	365

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
2015-01-01 to 2015-12-31	-4,559,223	USD	365
2014-01-01 to 2014-12-31	-2,413,853	USD	365

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
2015-01-01 to 2015-12-31	3,199,031	USD	365
2014-01-01 to 2014-12-31	3,256,660	USD	365

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 2015-12-31	5,526,610	USD
At 2014-12-31	5,837,471	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
2015-01-01 to 2015-12-31	4,559,223	USD	365
2014-01-01 to 2014-12-31	2,178,365	USD	365

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
2014-01-01 to 2014-12-31	-235,488	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,528,126	USD	365
2014-01-01 to 2014-12-31	1,547,428	USD	365

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 2015-12-31	172,254,446	shares
At 2014-12-31	151,000,000	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 2015-12-31	242,622,947	USD
At 2014-12-31	27,955,331	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 2015-12-31	-2,314,185	USD
At 2014-12-31	4,335,732	USD

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.

Period	Value	Unit	Days
At 2015-12-31	434,399	USD
At 2014-12-31	424,877	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	3,614,419	USD
At 2014-12-31	2,420,449	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-7,760,562	USD	365
2014-01-01 to 2014-12-31	-5,659,517	USD	365

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
2015-01-01 to 2015-12-31	-13,031,779	USD	365
2014-01-01 to 2014-12-31	-4,404,437	USD	365

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
2015-01-01 to 2015-12-31	4,547,646	USD	365
2014-01-01 to 2014-12-31	2,090,499	USD	365

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
2015-01-01 to 2015-12-31	79,064	USD	365
2014-01-01 to 2014-12-31	80,133	USD	365

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
2015-01-01 to 2015-12-31	-3,201,339	USD	365
2014-01-01 to 2014-12-31	-3,245,664	USD	365

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
2015-01-01 to 2015-12-31	-1,378,700	USD	365
2014-01-01 to 2014-12-31	-1,402,421	USD	365

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
2014-01-01 to 2014-12-31	4,486,912	USD	365

Inspect the source

Entity: YANGTZE RIVER PORT AND LOGISTICS LIMITED / CIK 0001487843
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: bb06c582e987b952c3dbd1ed0e2c83a168086238af21a39492674574a959daf4

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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"])))