CHINA ENERGY TECHNOLOGY CORP., LTD.: 10-Q filed 2015-08-20

Name: CHINA ENERGY TECHNOLOGY CORP., LTD.: 10-Q filed 2015-08-20
Creator: CHINA ENERGY TECHNOLOGY CORP., LTD.

What CHINA ENERGY TECHNOLOGY CORP., LTD. reported in its quarterly report filed 2015-08-20 (fiscal Q2 2015): 38 published measures, 99 facts as tagged in accession 0001213900-15-006410.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-20
Fiscal period: fiscal Q2 2015
Accession: 0001213900-15-006410 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 ENERGY TECHNOLOGY CORP., 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 2015-06-30	16,482,587	USD
At 2014-12-31	13,138,333	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	3,789,190	USD
At 2014-12-31	3,364,786	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 2015-06-30	4,867	USD
At 2014-12-31	26,870	USD
At 2014-06-30	15,829	USD
At 2013-12-31	178,775	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
2015-04-01 to 2015-06-30	696,239	USD	91
2015-01-01 to 2015-06-30	420,606	USD	181
2014-04-01 to 2014-06-30	-55,805	USD	91
2014-01-01 to 2014-06-30	-242,976	USD	181

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
2015-01-01 to 2015-06-30	1,042,809	USD	181
2014-01-01 to 2014-06-30	383,243	USD	181

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
2014-01-01 to 2014-06-30	56,416	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	4,133,875	USD	91
2015-01-01 to 2015-06-30	4,157,215	USD	181
2014-04-01 to 2014-06-30	334,630	USD	91
2014-01-01 to 2014-06-30	362,649	USD	181

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
2015-01-01 to 2015-06-30	1,849,107	USD	181
2014-01-01 to 2014-06-30	-486,362	USD	181

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
2015-01-01 to 2015-06-30	-2,913,871	USD	181
2014-01-01 to 2014-06-30	-56,416	USD	181

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 2015-06-30	2,317,976	USD
At 2014-12-31	1,955,238	USD

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
2015-04-01 to 2015-06-30	125,052	USD	91
2015-01-01 to 2015-06-30	80,232	USD	181
2014-04-01 to 2014-06-30	-7,572	USD	91
2014-01-01 to 2014-06-30	-32,530	USD	181

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 2015-06-30	1,384,691	USD
At 2014-12-31	1,485,248	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
2015-04-01 to 2015-06-30	933,350	USD	91
2015-01-01 to 2015-06-30	686,729	USD	181
2014-04-01 to 2014-06-30	-27,941	USD	91
2014-01-01 to 2014-06-30	-200,167	USD	181

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 2015-06-30	10,267,982	USD
At 2014-12-31	8,977,187	USD

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
2015-04-01 to 2015-06-30	90,397	USD	91
2015-01-01 to 2015-06-30	174,101	USD	181
2014-04-01 to 2014-06-30	28,899	USD	91
2014-01-01 to 2014-06-30	58,439	USD	181

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 2015-06-30	12,693,397	USD
At 2014-12-31	9,773,547	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-06-30	3,290,727	USD
At 2014-12-31	529,666	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-06-30	8,419	USD
At 2014-12-31	9,522	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 2015-06-30	2,562,565	USD
At 2014-12-31	686,076	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
2015-04-01 to 2015-06-30	88,304	USD	91
2015-01-01 to 2015-06-30	330,686	USD	181
2014-04-01 to 2014-06-30	171,180	USD	91
2014-01-01 to 2014-06-30	346,888	USD	181

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 2015-06-30	399,965	USD
At 2014-12-31	291,260	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
2015-04-01 to 2015-06-30	1,022,654	USD	91
2015-01-01 to 2015-06-30	1,017,415	USD	181
2014-04-01 to 2014-06-30	143,239	USD	91
2014-01-01 to 2014-06-30	146,721	USD	181

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 2015-06-30	190,000,000	shares
At 2014-12-31	190,000,000	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 2015-06-30	864,235	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 2015-06-30	60,148	USD
At 2014-12-31	56,350	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 2015-06-30	-728,444	USD
At 2014-12-31	-626,320	USD

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
2015-04-01 to 2015-06-30	696,239	USD	91
2015-01-01 to 2015-06-30	420,606	USD	181
2014-04-01 to 2014-06-30	-55,805	USD	91
2014-01-01 to 2014-06-30	-242,976	USD	181

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
2015-04-01 to 2015-06-30	53,328	USD	91
2015-01-01 to 2015-06-30	232,545	USD	181
2014-04-01 to 2014-06-30	107,439	USD	91
2014-01-01 to 2014-06-30	192,135	USD	181

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
2015-01-01 to 2015-06-30	101,659	USD	181
2014-01-01 to 2014-06-30	243,988	USD	181

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
2015-01-01 to 2015-06-30	102,452	USD	181
2014-01-01 to 2014-06-30	112,515	USD	181

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
2015-04-01 to 2015-06-30	-26,612	USD	91
2015-01-01 to 2015-06-30	-26,640	USD	181
2014-04-01 to 2014-06-30	-6,775	USD	91
2014-01-01 to 2014-06-30	-17,331	USD	181

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
2015-04-01 to 2015-06-30	-112,059	USD	91
2015-01-01 to 2015-06-30	-185,891	USD	181
2014-04-01 to 2014-06-30	-35,436	USD	91
2014-01-01 to 2014-06-30	-75,339	USD	181

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
2015-04-01 to 2015-06-30	-262,461	USD	91
2015-01-01 to 2015-06-30	85,557	USD	181
2014-04-01 to 2014-06-30	-15,502	USD	91
2014-01-01 to 2014-06-30	364,827	USD	181

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
2015-01-01 to 2015-06-30	-5,325	USD	181
2014-01-01 to 2014-06-30	-397,357	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	122,165	USD	181

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
2015-01-01 to 2015-06-30	1,872,879	USD	181
2014-01-01 to 2014-06-30	-2,458,442	USD	181

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
2015-01-01 to 2015-06-30	108,154	USD	181
2014-01-01 to 2014-06-30	221,532	USD	181

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
2015-01-01 to 2015-06-30	2,752,137	USD	181
2014-01-01 to 2014-06-30	-537,806	USD	181

Inspect the source

Entity: CHINA ENERGY TECHNOLOGY CORP., LTD. / CIK 0001554300
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 7de07fc2221d97a4f7e61b5e51205ab944f44e2e76a7cfa53ba5859d0b37a6b5

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001554300.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"])))