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Yulong Eco-Materials Ltd: 10-Q filed 2016-02-16

What Yulong Eco-Materials Ltd reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 44 published measures, 117 facts as tagged in accession 0001213900-16-010934.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-010934 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 Yulong Eco-Materials Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-3189,743,403USD
At 2015-06-3077,598,465USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3120,290,686USD
At 2015-06-3030,946,104USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3169,452,717USD
At 2015-06-3046,652,361USD

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 2015-12-3129,729,771USD
At 2015-07-0116,470,299USD
At 2015-06-3016,470,299USD
At 2014-12-318,054,527USD
At 2014-09-3023,064,776USD
At 2014-06-3019,732,770USD

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
2015-10-01 to 2015-12-312,096,249USD92
2015-07-02 to 2015-12-315,676,932USD183
2014-10-01 to 2014-12-311,811,403USD92
2014-07-01 to 2014-12-314,159,124USD184

Operating cash flow

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

PeriodValueUnitDays
2015-07-02 to 2015-12-314,649,159USD183
2014-07-01 to 2014-12-31-3,619,319USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-02 to 2015-12-3110,616,978USD183
2014-07-01 to 2014-12-31-6,307,677USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-02 to 2015-12-31-421,922USD183
2014-07-01 to 2014-12-31-1,768,266USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-3126,888,761USD
At 2015-06-3021,211,829USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-31985,888USD92
2015-07-02 to 2015-12-312,054,520USD183
2014-10-01 to 2014-12-31812,373USD92
2014-07-01 to 2014-12-311,448,796USD184

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.

PeriodValueUnitDays
At 2015-12-3139,102,439USD
At 2015-06-3041,267,655USD

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.

PeriodValueUnitDays
2015-07-02 to 2015-12-31145,000USD183

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
2015-10-01 to 2015-12-313,319,733USD92
2015-07-02 to 2015-12-317,842,221USD183
2014-10-01 to 2014-12-312,985,243USD92
2014-07-01 to 2014-12-316,316,123USD184

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 2015-12-3141,523,821USD
At 2015-06-3026,841,239USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31217,505USD92
2015-07-02 to 2015-12-31485,670USD183
2014-10-01 to 2014-12-31322,630USD92
2014-07-01 to 2014-12-31650,014USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3120,189,745USD
At 2015-06-3030,807,152USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-12-31747,253USD
At 2015-06-301,726,158USD

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.

PeriodValueUnitDays
At 2015-12-314,569,085USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3110,065,705USD
At 2015-06-309,329,495USD

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
2015-10-01 to 2015-12-311,469,850USD92
2015-07-02 to 2015-12-312,393,123USD183
2014-10-01 to 2014-12-311,162,898USD92
2014-07-01 to 2014-12-311,965,430USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-31558,409USD
At 2015-06-30364,254USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-314,789,583USD92
2015-07-02 to 2015-12-3110,235,344USD183
2014-10-01 to 2014-12-314,148,141USD92
2014-07-01 to 2014-12-318,281,553USD184

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 2015-12-3111,869,938shares
At 2015-06-308,000,000shares

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 2015-12-3140,166,016USD
At 2015-06-3019,011,464USD

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 2015-12-31-1,529,126USD
At 2015-06-302,506,840USD

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 2015-12-3147,090,467USD
At 2015-06-3048,562,624USD

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 2015-12-317,988,028USD
At 2015-06-307,294,969USD

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.

PeriodValueUnitDays
At 2015-12-314,569,085USD
At 2015-06-304,913,376USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-12-319,117,143USD
At 2015-06-309,489,571USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-06-30138,952USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-3179,298USD
At 2015-06-30373,617USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,082,137USD92
2015-07-02 to 2015-12-317,731,452USD183
2014-10-01 to 2014-12-312,623,776USD92
2014-07-01 to 2014-12-315,607,920USD184

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
2015-10-01 to 2015-12-31711,785USD92
2015-07-02 to 2015-12-311,640,966USD183
2014-10-01 to 2014-12-311,857,527USD92
2014-07-01 to 2014-12-314,208,269USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,363,588USD92
2015-07-02 to 2015-12-312,142,213USD183
2014-10-01 to 2014-12-31993,093USD92
2014-07-01 to 2014-12-311,599,667USD184

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
2015-10-01 to 2015-12-313,851USD92
2015-07-02 to 2015-12-311,152,720USD183
2014-10-01 to 2014-12-3142,213USD92
2014-07-01 to 2014-12-31774,567USD184

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
2015-10-01 to 2015-12-31609,776USD92
2015-07-02 to 2015-12-311,215,691USD183
2014-10-01 to 2014-12-31429,252USD92
2014-07-01 to 2014-12-31802,109USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31155,842USD92
2015-07-02 to 2015-12-31205,176USD183
2014-10-01 to 2014-12-31-49,880USD92
2014-07-01 to 2014-12-31-85,852USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-237,596USD92
2015-07-02 to 2015-12-31-110,769USD183
2014-10-01 to 2014-12-31-361,467USD92
2014-07-01 to 2014-12-31-708,203USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,039,903USD92
2015-07-02 to 2015-12-312,165,465USD183
2014-10-01 to 2014-12-31779,367USD92
2014-07-01 to 2014-12-311,544,886USD184

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.

PeriodValueUnitDays
2015-07-02 to 2015-12-31-110,945USD183
2014-07-01 to 2014-12-31-96,090USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-07-02 to 2015-12-31137,426USD183
2014-07-01 to 2014-12-31668,927USD184

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.

PeriodValueUnitDays
2015-07-02 to 2015-12-311,622,865USD183
2014-07-01 to 2014-12-311,650,958USD184

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
2015-07-02 to 2015-12-311,315,806USD183
2014-07-01 to 2014-12-315,845,179USD184

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.

PeriodValueUnitDays
2015-07-02 to 2015-12-31220,972USD183
2014-07-01 to 2014-12-31202,265USD184

Inspect the source

Entity
Yulong Eco-Materials Ltd / CIK 0001607741
Captured
SEC response SHA-256
479660c1e57c4f706db54435489d0e999947c4140ee8219850f207b3f826700d

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001607741.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"])))