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CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC.: 10-Q filed 2021-05-20

What CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. reported in its quarterly report filed 2021-05-20 (fiscal Q3 2021): 39 published measures, 97 facts as tagged in accession 0001553350-21-000438.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-20
Fiscal period
fiscal Q3 2021
Accession
0001553350-21-000438 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 CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-03-3118,933,031USD
At 2020-06-306,553,774USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-3127,091,029USD
At 2020-06-3010,443,575USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-8,157,998USD
At 2020-06-30-3,889,801USD
At 2020-03-31-2,719,120USD
At 2019-06-30-1,985,364USD

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 2021-03-316,901,045USD
At 2020-06-302,715,689USD
At 2020-03-311,617,566USD
At 2019-06-303,059,937USD

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
2020-07-01 to 2021-03-31-4,154,500USD274
2019-07-01 to 2020-03-31-721,324USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-313,732,093USD274
2019-07-01 to 2020-03-31-1,450,932USD275

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2020-03-314,865USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31-727,957USD90
2020-07-01 to 2021-03-31578,845USD274
2020-01-01 to 2020-03-31490,345USD91
2019-07-01 to 2020-03-312,406,047USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3125,590USD274
2019-07-01 to 2020-03-318,702USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3112,657USD274
2019-07-01 to 2020-03-3112,291USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-28,659,486USD
At 2020-06-30-24,504,986USD

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
2021-01-01 to 2021-03-3125USD90
2020-07-01 to 2021-03-311,798USD274
2020-01-01 to 2020-03-31-6,289USD91
2019-07-01 to 2020-03-312,748USD275

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 2021-03-318,332USD
At 2020-06-3011,706USD

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
2021-01-01 to 2021-03-31-1,768,646USD90
2020-07-01 to 2021-03-31-4,179,473USD274
2020-01-01 to 2020-03-311,459,875USD91
2019-07-01 to 2020-03-31-684,828USD275

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 2021-03-3115,660,143USD
At 2020-06-305,581,488USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-313,556USD91
2019-07-01 to 2020-03-3192USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-3125,382,612USD
At 2020-06-3010,207,764USD

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
2021-01-01 to 2021-03-311,028,992USD90
2020-07-01 to 2021-03-314,134,199USD274
2020-01-01 to 2020-03-31-490,604USD91
2019-07-01 to 2020-03-312,255,795USD275

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 2021-03-311,522,181USD
At 2020-06-30225,634USD

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
2021-01-01 to 2021-03-31-739,654USD90
2020-07-01 to 2021-03-31-45,274USD274
2020-01-01 to 2020-03-31969,271USD91
2019-07-01 to 2020-03-311,570,967USD275

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 2021-03-31110,319,245shares
At 2020-06-30110,319,245shares
At 2019-06-30110,319,245shares

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 2021-03-3120,434,840USD
At 2020-06-3020,434,840USD

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 2021-03-31-53,591USD
At 2020-06-3060,106USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-313,003,049USD
At 2020-06-30638,023USD

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 2021-03-3117,948USD
At 2020-06-3016,694USD

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 2021-03-319,616USD
At 2020-06-304,988USD

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 2021-03-31261,507USD
At 2020-06-30322,557USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-03-3122,466,642USD
At 2020-06-303,857,871USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-03-310USD
At 2020-06-300USD

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
2021-01-01 to 2021-03-31-1,747,405USD90
2020-07-01 to 2021-03-31-4,154,500USD274
2020-01-01 to 2020-03-311,427,119USD91
2019-07-01 to 2020-03-31-721,324USD275

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
2021-01-01 to 2021-03-31-1,461,266USD90
2020-07-01 to 2021-03-31-4,268,197USD274
2020-01-01 to 2020-03-311,408,162USD91
2019-07-01 to 2020-03-31-733,756USD275

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
2020-07-01 to 2021-03-314,182USD274
2019-07-01 to 2020-03-31835USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-3171,216USD274
2019-07-01 to 2020-03-3123,912USD275

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
2021-01-01 to 2021-03-31121USD90
2020-07-01 to 2021-03-313,359USD274

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
2021-01-01 to 2021-03-3121,266USD90
2020-07-01 to 2021-03-3126,771USD274
2020-01-01 to 2020-03-31-39,045USD91
2019-07-01 to 2020-03-31-33,748USD275

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
2019-07-01 to 2020-03-3192USD275

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
2020-07-01 to 2021-03-311,798USD274
2019-07-01 to 2020-03-312,748USD275

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
2020-07-01 to 2021-03-311,159,643USD274
2019-07-01 to 2020-03-31-24,605USD275

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
2020-07-01 to 2021-03-31-5,236,769USD274
2019-07-01 to 2020-03-31-595,069USD275

Inspect the source

Entity
CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. / CIK 0001006840
Captured
SEC response SHA-256
732c46490b1f9f5b3b57ef7ba169100117b81886b2de204d735dfd18f10ab60f

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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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/0001006840.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"])))