Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.: 10-Q filed 2019-12-13
What Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. reported in its quarterly report filed 2019-12-13 (fiscal Q2 2020): 16 published measures, 48 facts as tagged in accession 0001213900-19-026129.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-13
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-19-026129 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Liaoning Shuiyun Qinghe Rice Industry Co., 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 2019-10-31 | 785 | USD | |
| At 2019-04-30 | 785 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | -60,382 | USD | |
| At 2019-04-30 | -30,786 | 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 | Days |
|---|---|---|---|
| At 2019-10-31 | 785 | USD | |
| At 2019-04-30 | 785 | USD | |
| At 2018-10-31 | 496 | USD | |
| At 2018-04-30 | 205,636 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -5,625 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -29,596 | USD | 184 |
| 2019-04-01 to 2019-10-31 | -29,596 | USD | 214 |
| 2018-08-01 to 2018-10-31 | -6,070 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -28,114 | USD | 184 |
| 2018-04-01 to 2018-10-31 | -28,114 | USD | 214 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -23,144 | USD | 184 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -181,996 | USD | 184 |
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 2019-10-31 | -2,258,376 | USD | |
| At 2019-04-30 | -2,228,780 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 7,350,540 | shares | 92 |
| 2019-05-01 to 2019-10-31 | 7,350,540 | shares | 184 |
| 2018-08-01 to 2018-10-31 | 7,350,540 | shares | 92 |
| 2018-05-01 to 2018-10-31 | 7,350,540 | shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 0 | USD/shares | 92 |
| 2019-05-01 to 2019-10-31 | 0 | USD/shares | 184 |
| 2018-08-01 to 2018-10-31 | 0 | USD/shares | 92 |
| 2018-05-01 to 2018-10-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -5,625 | USD | 92 |
| 2019-05-01 to 2019-10-31 | -29,596 | USD | 184 |
| 2018-08-01 to 2018-10-31 | -6,070 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -28,247 | USD | 184 |
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 2019-10-31 | 785 | USD | |
| At 2019-04-30 | 785 | USD |
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 2019-10-31 | 61,167 | USD | |
| At 2019-04-30 | 31,571 | USD |
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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 5,625 | USD | 92 |
| 2019-05-01 to 2019-10-31 | 29,596 | USD | 184 |
| 2018-08-01 to 2018-10-31 | 6,070 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 28,247 | USD | 184 |
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 2019-10-31 | 7,350,540 | shares | |
| At 2019-04-30 | 7,350,540 | 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 2019-10-31 | 2,190,644 | USD | |
| At 2019-04-30 | 2,190,644 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | -60,382 | USD | |
| At 2019-07-31 | -54,757 | USD | |
| At 2019-03-31 | -30,786 | USD | |
| At 2018-10-31 | -5,974 | USD | |
| At 2018-07-31 | 96 | USD | |
| At 2018-03-31 | 204,136 | USD |
Inspect the source
- Entity
- Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. / CIK 0000710782
- Captured
- SEC response SHA-256
ba8c7febda4cabdbd7f7e7543fff4a3753d30c3dbf2416c8a3cc78af8cdb36b3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000710782.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"])))