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China Customer Relations Centers, Inc.: 20-F filed 2019-04-26

What China Customer Relations Centers, Inc. reported in its annual report (foreign private issuer) filed 2019-04-26 (fiscal FY 2018): 45 published measures, 123 facts as tagged in accession 0001213900-19-007201.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-26
Fiscal period
fiscal FY 2018
Accession
0001213900-19-007201 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 Customer Relations Centers, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-3171,207,905USD
At 2017-12-3155,936,831USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3117,889,549USD
At 2017-12-3115,823,091USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3152,610,408USD
At 2017-12-3139,191,027USD

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 2018-12-3124,419,912USD
At 2017-12-3118,628,365USD
At 2016-12-3116,447,268USD
At 2015-12-3114,123,849USD

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
2018-01-01 to 2018-12-3116,092,538USD365
2017-01-01 to 2017-12-318,773,459USD365
2016-01-01 to 2016-12-318,277,251USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,142,470USD365
2017-01-01 to 2017-12-313,002,240USD365
2016-01-01 to 2016-12-315,666,284USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,768,139USD365
2017-01-01 to 2017-12-312,082,719USD365
2016-01-01 to 2016-12-31478,775USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31141,433,641USD365
2017-01-01 to 2017-12-3188,971,787USD365
2016-01-01 to 2016-12-3172,731,706USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-89,084USD365
2017-01-01 to 2017-12-313,660,157USD365
2016-01-01 to 2016-12-31-1,510,962USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-4,748,428USD365
2017-01-01 to 2017-12-31-5,365,819USD365
2016-01-01 to 2016-12-31-1,020,870USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3140,065,822USD
At 2017-12-3125,292,402USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,329,600shares365
2017-01-01 to 2017-12-3118,329,600shares365
2016-01-01 to 2016-12-3118,329,600shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,329,600shares365
2017-01-01 to 2017-12-3118,329,600shares365
2016-01-01 to 2016-12-3118,329,600shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-01-01 to 2018-12-310.88USD/shares365
2017-01-01 to 2017-12-310.48USD/shares365
2016-01-01 to 2016-12-310.45USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-01-01 to 2018-12-310.88USD/shares365
2017-01-01 to 2017-12-310.48USD/shares365
2016-01-01 to 2016-12-310.45USD/shares366

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
2018-01-01 to 2018-12-312,966,880USD365
2017-01-01 to 2017-12-311,255,654USD365
2016-01-01 to 2016-12-311,448,923USD366

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 2018-12-318,290,460USD
At 2017-12-316,067,338USD

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
2018-01-01 to 2018-12-3117,535,837USD365
2017-01-01 to 2017-12-318,642,700USD365
2016-01-01 to 2016-12-318,551,048USD366

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 2018-12-3158,939,783USD
At 2017-12-3145,867,354USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31404,958USD365
2017-01-01 to 2017-12-311,609USD365
2016-01-01 to 2016-12-3150,383USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3117,889,549USD
At 2017-12-3115,823,091USD

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 2018-12-31610,724USD
At 2017-12-31495,177USD

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 2018-12-3130,050,506USD
At 2017-12-3123,689,583USD

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
2018-01-01 to 2018-12-3121,329,908USD365
2017-01-01 to 2017-12-3114,766,524USD365
2016-01-01 to 2016-12-3111,082,106USD366

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
2018-01-01 to 2018-12-3138,865,745USD365
2017-01-01 to 2017-12-3123,409,224USD365
2016-01-01 to 2016-12-3119,633,154USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31102,567,896USD365
2017-01-01 to 2017-12-3165,562,563USD365
2016-01-01 to 2016-12-3153,098,552USD366

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
2018-01-01 to 2018-12-3121,329,908USD365
2017-01-01 to 2017-12-3114,766,524USD365
2016-01-01 to 2016-12-3111,082,106USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,069,794USD365
2017-01-01 to 2017-12-313,551,629USD365
2016-01-01 to 2016-12-313,264,073USD366

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 2018-12-3118,329,600shares
At 2017-12-3118,329,600shares

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 2018-12-3111,202,396USD
At 2017-12-3111,202,396USD

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 2018-12-31-2,592,289USD
At 2017-12-3180,868USD

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 2018-12-3153,318,356USD
At 2017-12-3140,113,740USD
At 2016-12-3128,503,232USD
At 2015-12-3121,763,515USD

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 2018-12-3118,240,871USD
At 2017-12-3114,829,830USD

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 2018-12-319,950,411USD
At 2017-12-318,762,492USD

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
2018-01-01 to 2018-12-3119,268,011USD365
2017-01-01 to 2017-12-3110,370,785USD365
2016-01-01 to 2016-12-319,726,174USD366

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
2018-01-01 to 2018-12-3116,301,131USD365
2017-01-01 to 2017-12-319,115,131USD365
2016-01-01 to 2016-12-318,277,251USD366

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
2018-01-01 to 2018-12-3113,419,381USD365
2017-01-01 to 2017-12-3110,855,603USD365
2016-01-01 to 2016-12-316,739,717USD366

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
2018-01-01 to 2018-12-312,635,242USD365
2017-01-01 to 2017-12-311,852,152USD365
2016-01-01 to 2016-12-311,542,352USD366

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
2018-01-01 to 2018-12-312,635,242USD365
2017-01-01 to 2017-12-311,852,152USD365
2016-01-01 to 2016-12-311,542,352USD366

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
2018-01-01 to 2018-12-311,732,174USD365
2017-01-01 to 2017-12-311,728,085USD365
2016-01-01 to 2016-12-311,175,126USD366

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
2018-01-01 to 2018-12-313,163,789USD365
2017-01-01 to 2017-12-311,539,515USD365
2016-01-01 to 2016-12-311,554,060USD366

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
2018-01-01 to 2018-12-31-196,909USD365
2017-01-01 to 2017-12-31-230,043USD365
2016-01-01 to 2016-12-31-84,067USD366

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
2018-01-01 to 2018-12-31404,958USD365
2017-01-01 to 2017-12-311,609USD365
2016-01-01 to 2016-12-3150,383USD366

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
2018-01-01 to 2018-12-317,937,804USD365
2017-01-01 to 2017-12-319,269,755USD365
2016-01-01 to 2016-12-315,561,722USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31147,818USD365
2017-01-01 to 2017-12-31-505,372USD365
2016-01-01 to 2016-12-31193,639USD366

Inspect the source

Entity
China Customer Relations Centers, Inc. / CIK 0001620664
Captured
SEC response SHA-256
cae20516b17d0ca1353e244f707c908466a3122f194ff6010a84146765769cec

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.

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

with urlopen("https://canlicapital.com/company-data/0001620664.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"])))