Skip to content

Yulong Eco-Materials Ltd: 10-Q filed 2016-05-16

What Yulong Eco-Materials Ltd reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 42 published measures, 113 facts as tagged in accession 0001213900-16-013344.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-16
Fiscal period
fiscal Q3 2016
Accession
0001213900-16-013344 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 2016-03-3195,914,289USD
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 2016-03-3123,009,044USD
At 2015-06-3030,946,104USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-3172,905,245USD
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 2016-03-3131,759,252USD
At 2015-07-0116,470,299USD
At 2015-06-3016,470,299USD
At 2015-03-3115,987,305USD
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
2016-01-01 to 2016-03-312,545,500USD91
2015-07-02 to 2016-03-318,222,432USD274
2015-01-01 to 2015-03-312,047,437USD90
2014-07-01 to 2015-03-316,206,561USD274

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 2016-03-316,555,423USD274
2014-07-01 to 2015-03-315,993,463USD274

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 2016-03-3110,171,943USD274
2014-07-01 to 2015-03-31-7,957,342USD274

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 2016-03-31-437,963USD274
2014-07-01 to 2015-03-31-1,874,213USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-3129,434,261USD
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
2016-01-01 to 2016-03-31810,791USD91
2015-07-02 to 2016-03-312,865,311USD274
2015-01-01 to 2015-03-31648,591USD90
2014-07-01 to 2015-03-312,097,387USD274

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 2016-03-3139,289,978USD
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 2016-03-31419,105USD274

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
2016-01-01 to 2016-03-313,555,186USD91
2015-07-02 to 2016-03-3111,397,407USD274
2015-01-01 to 2015-03-313,035,737USD90
2014-07-01 to 2015-03-319,351,860USD274

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 2016-03-3147,875,022USD
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
2016-01-01 to 2016-03-31251,372USD91
2015-07-02 to 2016-03-31737,042USD274
2015-01-01 to 2015-03-31305,034USD90
2014-07-01 to 2015-03-31955,048USD274

Current liabilities

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

PeriodValueUnitDays
At 2016-03-3122,950,281USD
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 2016-03-312,550,941USD
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 2016-03-314,568,757USD

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
2016-01-01 to 2016-03-31755,623USD91
2015-07-02 to 2016-03-313,148,746USD274
2015-01-01 to 2015-03-31923,600USD90
2014-07-01 to 2015-03-312,889,030USD274

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 2016-03-31573,939USD
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
2016-01-01 to 2016-03-314,310,809USD91
2015-07-02 to 2016-03-3114,546,153USD274
2015-01-01 to 2015-03-313,959,337USD90
2014-07-01 to 2015-03-3112,240,890USD274

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 2016-03-3111,997,184shares
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 2016-03-3140,572,662USD
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 2016-03-31-1,028,903USD
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 2016-03-3147,891,006USD
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 2016-03-318,601,028USD
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 2016-03-314,568,757USD
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 2016-03-318,749,289USD
At 2015-06-309,489,571USD

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 2016-03-31210,451USD
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
2016-01-01 to 2016-03-313,356,291USD91
2015-07-02 to 2016-03-3111,087,743USD274
2015-01-01 to 2015-03-312,696,028USD90
2014-07-01 to 2015-03-318,303,948USD274

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
2016-01-01 to 2016-03-313,045,723USD91
2015-07-02 to 2016-03-314,686,689USD274
2015-01-01 to 2015-03-312,236,216USD90
2014-07-01 to 2015-03-316,444,485USD274

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
2016-01-01 to 2016-03-31670,288USD91
2015-07-02 to 2016-03-312,812,501USD274
2015-01-01 to 2015-03-31779,574USD90
2014-07-01 to 2015-03-312,379,241USD274

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 2016-03-312,919USD91
2015-07-02 to 2016-03-311,709,408USD274
2015-01-01 to 2015-03-3140,701USD90
2014-07-01 to 2015-03-311,198,259USD274

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
2016-01-01 to 2016-03-31581,193USD91
2015-07-02 to 2016-03-311,796,884USD274
2015-01-01 to 2015-03-31437,489USD90
2014-07-01 to 2015-03-311,239,598USD274

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
2016-01-01 to 2016-03-31-12,558USD91
2015-07-02 to 2016-03-31173,532USD274
2015-01-01 to 2015-03-31-52,098USD90
2014-07-01 to 2015-03-31-138,708USD274

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
2016-01-01 to 2016-03-31-198,895USD91
2015-07-02 to 2016-03-31-309,664USD274
2015-01-01 to 2015-03-31-339,709USD90
2014-07-01 to 2015-03-31-1,047,912USD274

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
2016-01-01 to 2016-03-31873,937USD91
2015-07-02 to 2016-03-313,039,402USD274
2015-01-01 to 2015-03-31761,998USD90
2014-07-01 to 2015-03-312,306,884USD274

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 2016-03-31-174,091USD274
2014-07-01 to 2015-03-31-209,497USD274

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 2016-03-31196,120USD274
2014-07-01 to 2015-03-31882,009USD274

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 2016-03-312,344,702USD274
2014-07-01 to 2015-03-312,430,403USD274

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 2016-03-315,321,713USD274
2014-07-01 to 2015-03-312,498,564USD274

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 2016-03-31230,591USD274
2014-07-01 to 2015-03-3188,530USD274

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.

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/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"])))