China Xuefeng Environmental Engineering Inc.: 10-Q filed 2017-01-17
What China Xuefeng Environmental Engineering Inc. reported in its quarterly report filed 2017-01-17 (fiscal Q2 2017): 31 published measures, 85 facts as tagged in accession 0001096906-17-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-17
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001096906-17-000035 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 China Xuefeng Environmental Engineering 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 2016-11-30 | 66,733,028 | USD | |
| At 2016-05-31 | 67,614,036 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 15,353,595 | USD | |
| At 2016-05-31 | 16,766,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 51,379,433 | USD | |
| At 2016-05-31 | 50,847,757 | 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 2016-11-30 | 5,240,737 | USD | |
| At 2016-05-31 | 5,912,106 | USD | |
| At 2015-11-30 | 7,033,601 | USD | |
| At 2015-05-31 | 26,493,540 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | 4,035,001 | USD | 183 |
| 2015-06-01 to 2015-11-30 | -16,019,420 | USD | 183 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | 4,501,517 | USD | 183 |
| 2015-06-01 to 2015-11-30 | 15,902,382 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,535,317 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 4,663,525 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 6,265,237 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 17,130,310 | USD | 183 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 13,455,652 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 454,637 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 816,880 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 445,800 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 1,012,544 | USD | 183 |
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 2016-11-30 | 43,492,005 | USD | |
| At 2016-05-31 | 41,603,297 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,673,232 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,962,039 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 1,677,446 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 3,899,556 | USD | 183 |
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 2016-11-30 | 13,762,854 | USD | |
| At 2016-05-31 | 13,909,314 | 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 2016-11-30 | 12,683,277 | USD | |
| At 2016-05-31 | 13,971,411 | 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 2016-11-30 | 4,092,812 | USD | |
| At 2016-05-31 | 4,173,156 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 458,664 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 871,956 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 617,157 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 1,156,621 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,131,896 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 3,833,995 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 2,294,603 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 5,056,177 | USD | 183 |
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 2016-11-30 | 63,020,871 | shares | |
| At 2016-05-31 | 63,020,871 | shares | |
| At 2012-02-29 | 41,200,000 | 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 2016-11-30 | 34,584,997 | USD | |
| At 2016-05-31 | 34,584,997 | 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 2016-11-30 | -4,196,815 | USD | |
| At 2016-05-31 | -1,877,812 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 44,602,538 | USD | |
| At 2016-05-31 | 42,136,845 | 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 2016-11-30 | -1,110,533 | USD | |
| At 2016-05-31 | -533,548 | 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 2016-11-30 | 124,405 | USD | |
| At 2016-05-31 | 165,097 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,017,688 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 3,667,559 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 1,992,051 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 4,477,996 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,563,051 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,850,679 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 1,546,251 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 3,465,452 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,563,051 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,850,679 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 1,546,251 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 3,465,452 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,563,051 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,850,679 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 1,475,799 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 3,307,013 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 281,459 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 543,313 | USD | 183 |
| 2015-09-01 to 2015-11-30 | 308,095 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 595,302 | USD | 183 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | -618,489 | USD | 183 |
| 2015-06-01 to 2015-11-30 | -60,216 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -24,249 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -48,471 | USD | 183 |
| 2015-09-01 to 2015-11-30 | -34,908 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -65,678 | USD | 183 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | 2,024,011 | USD | 183 |
| 2015-06-01 to 2015-11-30 | -12,425,625 | USD | 183 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | -194,070 | USD | 183 |
Inspect the source
- Entity
- China Xuefeng Environmental Engineering Inc. / CIK 0001518487
- Captured
- SEC response SHA-256
1721e03e1ea33443de9305e5f6ec97578c0423755a61f0473da3a63fdeb5067a
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/0001518487.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"])))