Yinghong Guangda Technology Ltd: 10-Q filed 2015-05-19

Name: Yinghong Guangda Technology Ltd: 10-Q filed 2015-05-19
Creator: Yinghong Guangda Technology Ltd

What Yinghong Guangda Technology Ltd reported in its quarterly report filed 2015-05-19 (fiscal Q2 2015): 36 published measures, 96 facts as tagged in accession 0001213900-15-003980.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-19
Fiscal period: fiscal Q2 2015
Accession: 0001213900-15-003980 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 Yinghong Guangda Technology 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 2015-03-31	2,129,167	USD
At 2014-09-30	4,461,967	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	8,845,464	USD
At 2014-09-30	9,129,268	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-6,716,297	USD
At 2014-09-30	-4,667,301	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 2015-03-31	87,226	USD
At 2014-09-30	735,562	USD
At 2014-03-31	270,840	USD
At 2013-12-31	89,051	USD
At 2013-09-30	125,517	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
2015-01-01 to 2015-03-31	-1,574,237	USD	90
2014-10-01 to 2015-03-31	-2,381,964	USD	182
2014-01-01 to 2014-03-31	-9,230	USD	90
2013-10-01 to 2014-03-31	-1,550,760	USD	182

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
2014-10-01 to 2015-03-31	-740,660	USD	182
2013-10-01 to 2014-03-31	-93,916	USD	182

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
2014-10-01 to 2015-03-31	13,269	USD	182
2013-10-01 to 2014-03-31	18,631	USD	182

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,745,896	USD	90
2014-10-01 to 2015-03-31	3,711,337	USD	182
2014-01-01 to 2014-03-31	1,021,431	USD	90
2013-10-01 to 2014-03-31	1,841,656	USD	182

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
2014-10-01 to 2015-03-31	115,418	USD	182
2013-10-01 to 2014-03-31	257,870	USD	182

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
2014-10-01 to 2015-03-31	-23,094	USD	182
2013-10-01 to 2014-03-31	-18,631	USD	182

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 2015-03-31	-9,727,064	USD
At 2014-09-30	-7,345,100	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 2015-03-31	44,634	USD
At 2014-09-30	43,032	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	316,644	USD	182
2013-10-01 to 2014-03-31	634,102	USD	182

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
2015-01-01 to 2015-03-31	-1,144,792	USD	90
2014-10-01 to 2015-03-31	-1,733,176	USD	182
2014-01-01 to 2014-03-31	-300,176	USD	90
2013-10-01 to 2014-03-31	-1,115,549	USD	182

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 2015-03-31	2,035,824	USD
At 2014-09-30	4,399,128	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
2015-01-01 to 2015-03-31	264,135	USD	90
2014-10-01 to 2015-03-31	543,706	USD	182
2014-01-01 to 2014-03-31	110,379	USD	90
2013-10-01 to 2014-03-31	211,942	USD	182

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 2015-03-31	8,086,498	USD
At 2014-09-30	8,701,926	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 2015-03-31	175,311	USD
At 2014-09-30	1,090,266	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
2015-01-01 to 2015-03-31	1,694,042	USD	90
2014-10-01 to 2015-03-31	3,065,656	USD	182
2014-01-01 to 2014-03-31	970,230	USD	90
2013-10-01 to 2014-03-31	2,362,153	USD	182

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
2015-01-01 to 2015-03-31	549,250	USD	90
2014-10-01 to 2015-03-31	1,332,480	USD	182
2014-01-01 to 2014-03-31	670,054	USD	90
2013-10-01 to 2014-03-31	1,246,604	USD	182

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
2015-01-01 to 2015-03-31	1,196,646	USD	90
2014-10-01 to 2015-03-31	2,378,857	USD	182
2014-01-01 to 2014-03-31	351,377	USD	90
2013-10-01 to 2014-03-31	595,052	USD	182

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
2015-01-01 to 2015-03-31	424,140	USD	90
2014-10-01 to 2015-03-31	756,433	USD	182
2014-01-01 to 2014-03-31	226,225	USD	90
2013-10-01 to 2014-03-31	397,057	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	173,267	USD	90
2014-10-01 to 2015-03-31	309,338	USD	182
2014-01-01 to 2014-03-31	58,809	USD	90
2013-10-01 to 2014-03-31	159,533	USD	182

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 2015-03-31	36,462,480	shares
At 2014-09-30	34,623,089	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 2015-03-31	2,646,143	USD
At 2014-09-30	2,331,568	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	618,489	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 2015-03-31	122,358	USD
At 2014-09-30	109,089	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 2015-03-31	77,724	USD
At 2014-09-30	66,057	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-03-31	9,825	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-03-31	36,942	USD
At 2014-09-30	42,129	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
2015-01-01 to 2015-03-31	-1,574,237	USD	90
2014-10-01 to 2015-03-31	-2,381,964	USD	182
2014-01-01 to 2014-03-31	-9,230	USD	90
2013-10-01 to 2014-03-31	-1,550,760	USD	182

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
2014-10-01 to 2015-03-31	11,667	USD	182
2013-10-01 to 2014-03-31	7,402	USD	182

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
2015-01-01 to 2015-03-31	66,191	USD	90
2014-10-01 to 2015-03-31	44,624	USD	182
2014-01-01 to 2014-03-31	-12,738	USD	90
2013-10-01 to 2014-03-31	-12,691	USD	182

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
2015-01-01 to 2015-03-31	-429,445	USD	90
2014-10-01 to 2015-03-31	-648,788	USD	182
2014-01-01 to 2014-03-31	290,946	USD	90
2013-10-01 to 2014-03-31	-435,211	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	276,091	USD	182

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
2014-10-01 to 2015-03-31	-912,277	USD	182
2013-10-01 to 2014-03-31	648,306	USD	182

Inspect the source

Entity: Yinghong Guangda Technology Ltd / CIK 0001576778
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: dca3d4e17d49d85e875e6c97728d49bde8c32b0c57ff1aa0a92fa44fca72b181

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import json
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with urlopen("https://canlicapital.com/company-data/0001576778.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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