FUHUIYUAN INTERNATIONAL HOLDINGS Ltd: 10-Q filed 2013-03-18
What FUHUIYUAN INTERNATIONAL HOLDINGS Ltd reported in its quarterly report filed 2013-03-18 (fiscal Q3 2013): 24 published measures, 72 facts as tagged in accession 0001062993-13-001229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-001229 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 FUHUIYUAN INTERNATIONAL HOLDINGS Ltd 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 2013-01-31 | 1,182,670 | CAD | |
| At 2012-04-30 | 1,188,927 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 1,171,331 | CAD | |
| At 2012-04-30 | 1,135,113 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -25,161 | CAD | |
| At 2012-04-30 | 17,314 | CAD |
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 2013-01-31 | 3,282 | CAD | |
| At 2012-04-30 | 4,874 | CAD | |
| At 2012-01-31 | 8,041 | CAD | |
| At 2011-04-30 | 26,446 | CAD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -16,911 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | -42,475 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | -16,119 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | -62,147 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 567 | CAD | 276 |
| 2011-05-01 to 2012-01-31 | -44,404 | CAD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 0 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | 0 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | 57,595 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -2,157 | CAD | 276 |
| 2011-05-01 to 2012-01-31 | -38,001 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 0 | CAD | 276 |
| 2011-05-01 to 2012-01-31 | 64,000 | CAD | 276 |
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 2013-01-31 | -99,922 | CAD | |
| At 2012-04-30 | -57,447 | CAD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 15,000,000 | shares | 92 |
| 2012-05-01 to 2013-01-31 | 15,000,000 | shares | 276 |
| 2011-11-01 to 2012-01-31 | 15,000,000 | shares | 92 |
| 2011-05-01 to 2012-01-31 | 15,000,000 | shares | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,080 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 2,080 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | -2,700 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | -4,769 | CAD | 276 |
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 2013-01-31 | 4,306 | CAD | |
| At 2012-04-30 | 6,891 | CAD |
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 2013-01-31 | 180,031 | CAD | |
| At 2012-04-30 | 181,623 | CAD |
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 2013-01-31 | 600,961 | CAD | |
| At 2012-04-30 | 564,743 | CAD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 14,065 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 38,238 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | 18,068 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | 122,455 | CAD | 276 |
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 2013-01-31 | 73,261 | CAD | |
| At 2012-04-30 | 73,261 | CAD |
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 2013-01-31 | 11,339 | CAD | |
| At 2012-04-30 | 53,814 | CAD | |
| At 2011-04-30 | 123,221 | CAD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -16,145 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | -40,318 | CAD | 276 |
| 2011-05-02 to 2012-04-30 | -75,085 | CAD | 365 |
| 2011-11-01 to 2012-01-31 | -15,368 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | -60,091 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,276 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 6,557 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | 4,313 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | 21,805 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 862 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 2,585 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | 861 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | 2,584 | CAD | 276 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 0 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 0 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | -2,700 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | -7,905 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,080 | CAD | 92 |
| 2012-05-01 to 2013-01-31 | 2,080 | CAD | 276 |
| 2011-11-01 to 2012-01-31 | 0 | CAD | 92 |
| 2011-05-01 to 2012-01-31 | 3,136 | CAD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 2,130 | CAD | 276 |
| 2011-05-01 to 2012-01-31 | -8,268 | CAD | 276 |
Inspect the source
- Entity
- FUHUIYUAN INTERNATIONAL HOLDINGS Ltd / CIK 0001527974
- Captured
- SEC response SHA-256
83c7431933f4f2b107bba5c8ce53ef10479c6e181c5bd00eb73ce7ee4cbfcfe4
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/0001527974.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"])))