Dongxing International Inc.: 10-Q filed 2018-11-13
What Dongxing International Inc. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 32 published measures, 84 facts as tagged in accession 0001262463-18-000340.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001262463-18-000340 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dongxing International Inc. 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 | 88,581 | USD | |
| At 2017-12-31 | 138,628 | 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 | 491,338 | USD | |
| At 2017-12-31 | 423,620 | 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 | -349,678 | USD | |
| At 2017-12-31 | -238,292 | 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 2018-09-30 | 2,179 | USD | |
| At 2017-12-31 | 1,644 | USD | |
| At 2017-09-30 | 1,188 | USD | |
| At 2016-12-31 | 12,924 | 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 | -71,560 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -149,768 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -38,415 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -120,500 | 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 | -113,817 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -131,506 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,029 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,425 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 762 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,524 | 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 | 116,009 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 121,406 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,689 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,912 | 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 | -1,018,704 | USD | |
| At 2017-12-31 | -876,415 | USD |
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 | 3,075 | USD | |
| At 2017-12-31 | 2,583 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -71,591 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -149,859 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -38,447 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -134,451 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 85,506 | USD | |
| At 2017-12-31 | 136,045 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 491,338 | USD | |
| At 2017-12-31 | 423,620 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,962 | USD | |
| At 2017-12-31 | 7,329 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 72,620 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 151,201 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 39,209 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 135,454 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 14,872 | USD | |
| At 2017-12-31 | 15,175 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,029 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,342 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 762 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,003 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,083 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 521 | 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 | 72,620 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 151,201 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 39,209 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 135,454 | 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 | 30,000,000 | shares | |
| At 2017-12-31 | 30,000,000 | 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 2018-09-30 | 660,041 | USD | |
| At 2017-12-31 | 850,041 | 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 | 5,985 | USD | |
| At 2017-12-31 | -14,918 | 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 2018-09-30 | -402,757 | USD | |
| At 2017-12-31 | -284,992 | 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 | 9,093 | USD | |
| At 2017-12-31 | 8,542 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,350 | USD | |
| At 2017-12-31 | 24,180 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -67,982 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -142,289 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -36,499 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -114,495 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,033 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 238 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 86 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 30 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 92 | 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 | 31 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 91 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 32 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,951 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -7,209 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -52 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 484 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 611 | USD | 273 |
Inspect the source
- Entity
- Dongxing International Inc. / CIK 0001500861
- Captured
- SEC response SHA-256
219818b9e1665cb9ce109869a16988fd468e455db7592c4ec77da9c5946ca8e4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001500861.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"])))