FUHUIYUAN INTERNATIONAL HOLDINGS Ltd: 10-Q filed 2013-09-13
What FUHUIYUAN INTERNATIONAL HOLDINGS Ltd reported in its quarterly report filed 2013-09-13 (fiscal Q1 2014): 20 published measures, 44 facts as tagged in accession 0001062993-13-004614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-13
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001062993-13-004614 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 2013-07-31 | 84,380 | CAD | |
| At 2013-04-30 | 109,738 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 910,814 | CAD | |
| At 2013-04-30 | 882,530 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -849,934 | CAD | |
| At 2013-04-30 | -804,292 | 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 2013-07-31 | 603 | CAD | |
| At 2013-04-30 | 24,398 | CAD | |
| At 2012-07-31 | 4,605 | CAD | |
| At 2012-04-30 | 4,874 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -45,642 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | -11,377 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -13,133 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 336 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -10,662 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | -605 | CAD | 92 |
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 2013-07-31 | -924,695 | CAD | |
| At 2013-04-30 | -879,053 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 15,000,000 | shares | 92 |
| 2012-05-01 to 2012-07-31 | 15,000,000 | shares | 92 |
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 2013-07-31 | 2,584 | CAD | |
| At 2013-04-30 | 3,445 | 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 2013-07-31 | 51,796 | CAD | |
| At 2013-04-30 | 76,293 | 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 2013-07-31 | 636,740 | CAD | |
| At 2013-04-30 | 608,456 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 44,980 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 10,772 | CAD | 92 |
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 2013-07-31 | 73,261 | CAD | |
| At 2013-04-30 | 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 2013-07-31 | -826,434 | CAD | |
| At 2013-04-30 | -772,792 | CAD | |
| At 2012-04-30 | 53,816 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -44,980 | CAD | 92 |
| 2012-05-01 to 2013-04-30 | -818,750 | CAD | 365 |
| 2012-05-01 to 2012-07-31 | -10,772 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 28,642 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 1,057 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 861 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 862 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 0 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 0 | CAD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 45,695 | CAD | 92 |
| 2012-05-01 to 2012-07-31 | 1,846 | CAD | 92 |
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"])))