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ZHEN DING RESOURCES INC.: 10-Q filed 2016-11-07

What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 26 published measures, 69 facts as tagged in accession 0001214659-16-014408.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-07
Fiscal period
fiscal Q3 2016
Accession
0001214659-16-014408 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 ZHEN DING RESOURCES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-3026,063USD
At 2015-12-314,320USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30-5,309,954USD
At 2015-12-31-5,070,077USD

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.

PeriodValueUnitDays
At 2016-09-3026,063USD
At 2015-12-314,320USD
At 2015-09-3018,611USD
At 2014-12-318,199USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-153,067USD92
2016-01-01 to 2016-09-30-490,739USD274
2015-07-01 to 2015-09-30-250,020USD92
2015-01-01 to 2015-09-30-818,151USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-58,756USD274
2015-01-01 to 2015-09-30-138,698USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-09-3080,515USD274
2015-01-01 to 2015-09-30149,133USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-18,403,193USD
At 2015-12-31-18,034,800USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-20,592USD92
2016-01-01 to 2016-09-30-81,305USD274
2015-07-01 to 2015-09-30-107,743USD92
2015-01-01 to 2015-09-30-389,807USD273

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.

PeriodValueUnitDays
At 2016-09-3026,063USD
At 2015-12-314,320USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-30132,475USD92
2016-01-01 to 2016-09-30409,434USD274
2015-07-01 to 2015-09-30142,277USD92
2015-01-01 to 2015-09-30428,344USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-307,711,647USD
At 2015-12-317,382,760USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3020,592USD92
2016-01-01 to 2016-09-3081,305USD274
2015-07-01 to 2015-09-30107,743USD92
2015-01-01 to 2015-09-30389,807USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3020,592USD92
2016-01-01 to 2016-09-3081,305USD274
2015-07-01 to 2015-09-3024,373USD92
2015-01-01 to 2015-09-30135,990USD273

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.

PeriodValueUnitDays
At 2016-09-3063,968,798shares
At 2015-12-3163,968,798shares

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.

PeriodValueUnitDays
At 2016-09-3012,762,875USD
At 2015-12-3112,762,875USD

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.

PeriodValueUnitDays
At 2016-09-30329,398USD
At 2015-12-31200,882USD

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.

PeriodValueUnitDays
At 2016-09-30-7,685,584USD
At 2015-12-31-7,378,440USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-09-302,749,139USD
At 2015-12-312,823,971USD

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.

PeriodValueUnitDays
At 2016-09-301,114,023USD
At 2015-12-311,144,493USD

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.

PeriodValueUnitDays
At 2016-09-302,705,340USD
At 2015-12-312,353,997USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-153,067USD92
2016-01-01 to 2016-09-30-490,739USD274
2015-07-01 to 2015-09-30-250,020USD92
2015-01-01 to 2015-09-30-818,151USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-130,979USD92
2016-01-01 to 2016-09-30-307,144USD274
2015-07-01 to 2015-09-30-63,292USD92
2015-01-01 to 2015-09-30-650,484USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-113,805USD92
2016-01-01 to 2016-09-30-368,393USD274
2015-07-01 to 2015-09-30-189,980USD92
2015-01-01 to 2015-09-30-610,007USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-3083,370USD92
2015-01-01 to 2015-09-30253,817USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-09-30253,817USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3098USD273

Inspect the source

Entity
ZHEN DING RESOURCES INC. / CIK 0001594204
Captured
2026-09-20T09:24:29.438Z
SEC response SHA-256
a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001594204.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"])))