YANGTZE RIVER PORT AND LOGISTICS LIMITED: 10-Q filed 2018-11-09

Name: YANGTZE RIVER PORT AND LOGISTICS LIMITED: 10-Q filed 2018-11-09
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 quarterly report filed 2018-11-09 (fiscal Q3 2018): 28 published measures, 86 facts as tagged in accession 0001213900-18-015241.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-09
Fiscal period: fiscal Q3 2018
Accession: 0001213900-18-015241 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 2018-09-30	386,276,461	USD
At 2017-12-31	406,697,070	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	212,174,018	USD
At 2017-12-31	207,460,547	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	174,102,443	USD
At 2017-12-31	199,236,523	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 2018-09-30	156,905	USD
At 2017-12-31	58,414	USD
At 2017-09-30	54,570	USD
At 2017-06-30	94,202	USD
At 2016-12-31	63,092	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
2018-07-01 to 2018-09-30	-7,378,895	USD	92
2018-01-01 to 2018-09-30	-11,458,430	USD	273
2017-07-01 to 2017-09-30	-4,135,595	USD	92
2017-01-01 to 2017-09-30	-9,509,468	USD	273

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
2018-01-01 to 2018-09-30	-4,280,695	USD	273
2017-01-01 to 2017-09-30	-1,540,280	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
2018-01-01 to 2018-09-30	4,381,146	USD	273
2017-01-01 to 2017-09-30	1,530,470	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 2018-09-30	-52,696,897	USD
At 2017-12-31	-41,238,467	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
2018-07-01 to 2018-09-30	172,445,984	shares	92
2018-01-01 to 2018-09-30	172,432,070	shares	273
2017-07-01 to 2017-09-30	172,318,207	shares	92
2017-01-01 to 2017-09-30	193,897,600	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
2018-07-01 to 2018-09-30	180,905,416	shares	92
2018-01-01 to 2018-09-30	175,281,297	shares	273
2017-07-01 to 2017-09-30	179,799,714	shares	92
2017-01-01 to 2017-09-30	198,000,128	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
2018-07-01 to 2018-09-30	-548,602	USD	92
2018-01-01 to 2018-09-30	-841,660	USD	273
2017-07-01 to 2017-09-30	-274,291	USD	92
2017-01-01 to 2017-09-30	-816,048	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 2018-09-30	31,594	USD
At 2017-12-31	62,713	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
2018-01-01 to 2018-09-30	1,630,457	USD	273
2017-01-01 to 2017-09-30	1,587,543	USD	273

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
2018-07-01 to 2018-09-30	-2,799,619	USD	92
2018-01-01 to 2018-09-30	-4,945,544	USD	273
2017-07-01 to 2017-09-30	-2,256,759	USD	92
2017-01-01 to 2017-09-30	-3,915,184	USD	273

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
2018-07-01 to 2018-09-30	5,125,569	USD	92
2018-01-01 to 2018-09-30	7,343,228	USD	273
2017-07-01 to 2017-09-30	2,153,207	USD	92
2017-01-01 to 2017-09-30	6,409,691	USD	273

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
2018-07-01 to 2018-09-30	2,799,619	USD	92
2018-01-01 to 2018-09-30	4,945,544	USD	273
2017-07-01 to 2017-09-30	2,256,759	USD	92
2017-01-01 to 2017-09-30	3,915,184	USD	273

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
2018-07-01 to 2018-09-30	347,562	USD	92
2018-01-01 to 2018-09-30	1,092,591	USD	273
2017-07-01 to 2017-09-30	347,581	USD	92
2017-01-01 to 2017-09-30	1,048,027	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 2018-09-30	172,532,565	shares
At 2017-12-31	172,532,565	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 2018-09-30	245,071,159	USD
At 2017-12-31	243,614,178	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 2018-09-30	-18,289,072	USD
At 2017-12-31	-3,156,422	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 2018-09-30	307,821	USD
At 2017-12-31	529,762	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
2018-07-01 to 2018-09-30	-7,927,497	USD	92
2018-01-01 to 2018-09-30	-12,300,090	USD	273
2017-07-01 to 2017-09-30	-4,409,886	USD	92
2017-01-01 to 2017-09-30	-10,325,516	USD	273

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
2018-07-01 to 2018-09-30	-7,011,991	USD	92
2018-01-01 to 2018-09-30	-26,591,080	USD	273
2017-07-01 to 2017-09-30	1,139,421	USD	92
2017-01-01 to 2017-09-30	2,383,562	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
2018-07-01 to 2018-09-30	2,799,619	USD	92
2018-01-01 to 2018-09-30	4,945,544	USD	273
2017-07-01 to 2017-09-30	2,256,759	USD	92
2017-01-01 to 2017-09-30	3,915,184	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
2018-07-01 to 2018-09-30	5,370	USD	92
2018-01-01 to 2018-09-30	16,591	USD	273
2017-07-01 to 2017-09-30	6,267	USD	92
2017-01-01 to 2017-09-30	26,443	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
2018-07-01 to 2018-09-30	-5,127,878	USD	92
2018-01-01 to 2018-09-30	-7,354,546	USD	273
2017-07-01 to 2017-09-30	-2,153,127	USD	92
2017-01-01 to 2017-09-30	-6,410,332	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
2018-07-01 to 2018-09-30	-548,602	USD	92
2018-01-01 to 2018-09-30	-841,660	USD	273
2017-07-01 to 2017-09-30	-274,291	USD	92
2017-01-01 to 2017-09-30	-816,049	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	2,516,530	USD	273

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
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with urlopen("https://canlicapital.com/company-data/0001487843.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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