SHARING ECONOMY INTERNATIONAL INC.: 10-Q filed 2020-09-22

Name: SHARING ECONOMY INTERNATIONAL INC.: 10-Q filed 2020-09-22
Creator: SHARING ECONOMY INTERNATIONAL INC.

What SHARING ECONOMY INTERNATIONAL INC. reported in its quarterly report filed 2020-09-22 (fiscal Q2 2020): 41 published measures, 121 facts as tagged in accession 0001213900-20-027772.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-09-22
Fiscal period: fiscal Q2 2020
Accession: 0001213900-20-027772 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 SHARING ECONOMY INTERNATIONAL INC. 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 2020-06-30	7,065,379	USD
At 2019-12-31	7,364,633	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	16,387,889	USD
At 2019-12-31	13,664,704	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-06-30	-8,348,289	USD
At 2019-12-31	-5,339,869	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 2020-06-30	993,407	USD
At 2019-12-31	83,667	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
2020-04-01 to 2020-06-30	-2,285,940	USD	91
2020-01-01 to 2020-06-30	-4,561,011	USD	182
2019-04-01 to 2019-06-30	-2,107,427	USD	91
2019-01-01 to 2019-06-30	-26,827,856	USD	181

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
2020-01-01 to 2020-06-30	-755,715	USD	182
2019-01-01 to 2019-06-30	-733,900	USD	181

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	56,073	USD	91
2020-01-01 to 2020-06-30	67,982	USD	182
2019-04-01 to 2019-06-30	23,003	USD	91
2019-01-01 to 2019-06-30	26,792	USD	181

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
2020-01-01 to 2020-06-30	1,886,407	USD	182
2019-01-01 to 2019-06-30	278,177	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-200,388	USD	182

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 2020-06-30	-70,861,698	USD
At 2019-12-31	-66,300,687	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
2020-04-01 to 2020-06-30	6,783,256,297	shares	91
2020-01-01 to 2020-06-30	3,473,150,047	shares	182
2019-04-01 to 2019-06-30	4,658,915	shares	91
2019-01-01 to 2019-06-30	8,657,671	shares	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	6,785,205,497	shares	91
2020-01-01 to 2020-06-30	3,474,119,263	shares	182
2019-04-01 to 2019-06-30	4,658,915	shares	91
2019-01-01 to 2019-06-30	8,657,671	shares	181

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
2020-04-01 to 2020-06-30	0	USD/shares	91
2020-01-01 to 2020-06-30	0	USD/shares	182
2019-04-01 to 2019-06-30	-0.45	USD/shares	91
2019-01-01 to 2019-06-30	-3.1	USD/shares	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	0	USD/shares	91
2020-01-01 to 2020-06-30	0	USD/shares	182
2019-04-01 to 2019-06-30	-0.45	USD/shares	91
2019-01-01 to 2019-06-30	-3.1	USD/shares	181

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.

Period	Value	Unit	Days
At 2020-06-30	554,726	USD
At 2019-12-31	620,075	USD

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
2020-04-01 to 2020-06-30	-1,519,881	USD	91
2020-01-01 to 2020-06-30	-4,101,271	USD	182
2019-04-01 to 2019-06-30	-1,243,925	USD	91
2019-01-01 to 2019-06-30	-3,472,479	USD	181

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 2020-06-30	5,502,920	USD
At 2019-12-31	5,636,151	USD

Interest expense

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	497,080	USD	91
2020-01-01 to 2020-06-30	592,911	USD	182
2019-01-01 to 2019-06-30	90,815	USD	181

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 2020-06-30	11,429,569	USD
At 2019-12-31	8,683,343	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-05-06	1,080,898	USD

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.

Period	Value	Unit	Days
At 2020-06-30	1,007,733	USD
At 2019-12-31	1,108,407	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-06-30	163,478	USD
At 2019-12-31	305	USD

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,539,590	USD	91
2020-01-01 to 2020-06-30	4,132,108	USD	182
2019-04-01 to 2019-06-30	1,262,662	USD	91
2019-01-01 to 2019-06-30	3,473,791	USD	181

Gross profit

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	19,709	USD	91
2020-01-01 to 2020-06-30	30,837	USD	182
2019-04-01 to 2019-06-30	18,737	USD	91
2019-01-01 to 2019-06-30	1,312	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	36,364	USD	91
2020-01-01 to 2020-06-30	37,145	USD	182
2019-04-01 to 2019-06-30	4,266	USD	91
2019-01-01 to 2019-06-30	25,480	USD	181

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
2020-04-01 to 2020-06-30	513,510	USD	91
2020-01-01 to 2020-06-30	897,911	USD	182
2019-04-01 to 2019-06-30	1,262,662	USD	91
2019-01-01 to 2019-06-30	3,399,823	USD	181

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 2020-06-30	7,219,663,742	shares
At 2019-12-31	199,418,592	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-06-30	993,407	USD
At 2019-12-31	83,667	USD
At 2019-06-30	252,943	USD
At 2018-12-31	883,461	USD

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 2020-06-30	55,283,416	USD
At 2019-12-31	53,699,861	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
At 2020-06-30	-9,322,510	USD
At 2020-03-31	-8,918,322	USD
At 2019-12-31	-6,300,071	USD
At 2019-06-30	3,137,299	USD
At 2019-03-31	5,572,828	USD
At 2018-12-31	30,067,790	USD

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.

Period	Value	Unit	Days
At 2020-06-30	1,172,996	USD
At 2019-12-31	1,019,883	USD

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-1,933,258	USD	91
2020-01-01 to 2020-06-30	-4,610,913	USD	182
2019-04-01 to 2019-06-30	-1,243,610	USD	91
2019-01-01 to 2019-06-30	-3,564,462	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-1,933,258	USD	91
2020-01-01 to 2020-06-30	-4,610,913	USD	182
2019-04-01 to 2019-06-30	-2,168,106	USD	91
2019-01-01 to 2019-06-30	-27,090,603	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-2,311,817	USD	91
2020-01-01 to 2020-06-30	-4,597,984	USD	182
2019-04-01 to 2019-06-30	-2,472,063	USD	91
2019-01-01 to 2019-06-30	-26,501,216	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	33,842	USD	91
2020-01-01 to 2020-06-30	67,684	USD	182
2019-04-01 to 2019-06-30	0	USD	91
2019-01-01 to 2019-06-30	6,245	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	50,748	USD	91
2020-01-01 to 2020-06-30	101,496	USD	182
2019-04-01 to 2019-06-30	0	USD	91
2019-01-01 to 2019-06-30	67,723	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	2,500	USD	91
2020-01-01 to 2020-06-30	76,064	USD	182
2019-04-01 to 2019-06-30	1	USD	91
2019-01-01 to 2019-06-30	1	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-413,377	USD	91
2020-01-01 to 2020-06-30	-509,642	USD	182
2019-04-01 to 2019-06-30	315	USD	91
2019-01-01 to 2019-06-30	-91,983	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	171,807	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	200,100	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	39,375	USD	182
2019-01-01 to 2019-06-30	-40,988	USD	181

Inspect the source

Entity: SHARING ECONOMY INTERNATIONAL INC. / CIK 0000819926
Captured: 2026-09-19T15:07:15.542Z
SEC response SHA-256: e0671f8dcb3c0f558c1c4052bef5dad418fa224d590f9737470d181e67f8ee01

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/0000819926.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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