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America Great Health: 10-Q filed 2022-02-14

What America Great Health reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 29 published measures, 83 facts as tagged in accession 0001185185-22-000194.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000194 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 America Great Health filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-31603,905USD
At 2021-06-30623,018USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-313,198,525USD
At 2021-06-301,090,845USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31-2,594,620USD
At 2021-09-30-796,285USD
At 2021-06-30-467,827USD
At 2020-12-31-250,829USD
At 2020-09-30-216,190USD
At 2020-06-30-215,007USD

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 2021-12-31206,264USD
At 2021-06-30396,136USD
At 2020-12-3162,651USD
At 2020-06-30166USD

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
2021-10-01 to 2021-12-31-1,801,058USD92
2021-07-01 to 2021-12-31-2,132,330USD184
2021-07-01 to 2021-09-30-331,272USD92
2020-10-01 to 2020-12-31-36,268USD92
2020-07-01 to 2020-12-31-38,939USD184
2020-07-01 to 2020-09-30-2,671USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-611,810USD184
2020-07-01 to 2020-12-31-2,845USD184

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3116,852USD184
2020-07-01 to 2020-12-310USD184

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-31155,680USD92
2021-07-01 to 2021-12-31155,680USD184
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-31136USD184

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31438,790USD184
2020-07-01 to 2020-12-3165,330USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-16,852USD184
2020-07-01 to 2020-12-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-5,688,026USD
At 2021-06-30-3,555,696USD

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
2021-10-01 to 2021-12-310USD92
2021-07-01 to 2021-12-310USD184
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-310USD184

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 2021-12-3129,523USD
At 2021-06-3012,671USD

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
2021-10-01 to 2021-12-31-1,753,440USD92
2021-07-01 to 2021-12-31-2,051,506USD184
2020-10-01 to 2020-12-31-34,639USD92
2020-07-01 to 2020-12-31-35,821USD184

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 2021-12-31472,475USD
At 2021-06-30483,420USD

Interest expense

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

PeriodValueUnitDays
2021-10-01 to 2021-12-3147,618USD92
2021-07-01 to 2021-12-3180,859USD184
2020-10-01 to 2020-12-311,629USD92
2020-07-01 to 2020-12-313,118USD184

Current liabilities

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

PeriodValueUnitDays
At 2021-12-312,029,043USD
At 2021-06-30432,431USD

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 2021-12-3172,287USD
At 2021-06-307,848USD

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
2021-10-01 to 2021-12-31-1,395,327USD92
2021-07-01 to 2021-12-31-1,395,327USD184
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-31-8USD184

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 2021-12-3121,075,888,239shares
At 2021-06-3021,070,866,399shares

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 2021-12-313,093,406USD
At 2021-06-303,087,869USD

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 2021-12-31-2,594,620USD
At 2021-06-30-467,827USD

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 2021-12-31101,907USD
At 2021-06-30126,927USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31101,907USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-311,119,527USD
At 2021-06-30582,159USD

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
2021-10-01 to 2021-12-31-1,801,058USD92
2021-07-01 to 2021-12-31-2,132,330USD184
2020-10-01 to 2020-12-31-36,268USD92
2020-07-01 to 2020-12-31-38,939USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-1,801,058USD92
2021-07-01 to 2021-12-31-2,132,330USD184
2020-10-01 to 2020-12-31-36,268USD92
2020-07-01 to 2020-12-31-38,939USD184

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
2021-10-01 to 2021-12-31-47,618USD92
2021-07-01 to 2021-12-31-80,824USD184
2020-10-01 to 2020-12-31-1,629USD92
2020-07-01 to 2020-12-31-3,118USD184

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
2021-07-01 to 2021-12-3164,439USD184
2020-07-01 to 2020-12-31144,506USD184

Inspect the source

Entity
America Great Health / CIK 0001098009
Captured
2026-09-20T05:22:41.750Z
SEC response SHA-256
d8f662fbd420a341966c110b708cf158efd7ace2a37734663adbc1ac1ab23238

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.

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

with urlopen("https://canlicapital.com/company-data/0001098009.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"])))