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ORANCO INC: 10-K/A filed 2018-11-05

What ORANCO INC reported in its annual report amendment filed 2018-11-05 (fiscal FY 2018): 32 published measures, 65 facts as tagged in accession 0001213900-18-014912.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2018-11-05
Fiscal period
fiscal FY 2018
Accession
0001213900-18-014912 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 ORANCO INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-30109,350,204CNY
At 2017-06-3090,561,289CNY

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-305,005,968CNY
At 2017-06-3052,253,436CNY

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 2018-06-3026,504,962CNY
At 2017-06-306,607,407CNY
At 2016-06-30427,691CNY

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
2017-07-01 to 2018-06-3044,672,293CNY365
2016-07-01 to 2017-06-3041,726,833CNY365

Operating cash flow

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

PeriodValueUnitDays
2017-07-01 to 2018-06-3047,292,147CNY365
2016-07-01 to 2017-06-3018,910,609CNY365

Capital expenditure payments

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

PeriodValueUnitDays
2017-07-01 to 2018-06-30401,305CNY365
2016-07-01 to 2017-06-3030,893CNY365

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2018-06-30101,759,660CNY365
2016-07-01 to 2017-06-3091,144,666CNY365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2017-07-01 to 2018-06-30101,915,360CNY365
2016-07-01 to 2017-06-3091,372,218CNY365

Financing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2018-06-30-27,400,000CNY365
2016-07-01 to 2017-06-30-12,700,000CNY365

Investing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2018-06-305,408CNY365
2016-07-01 to 2017-06-30-30,893CNY365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-302,240,740CNY
At 2017-06-3052,253,435CNY

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
2017-07-01 to 2018-06-3015,095,681CNY365
2016-07-01 to 2017-06-3014,121,343CNY365

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 2018-06-303,296,146CNY
At 2017-06-303,120,166CNY

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
2017-07-01 to 2018-06-30-40,388,061CNY365
2016-07-01 to 2017-06-30-32,103,770CNY365

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 2018-06-30101,144,638CNY
At 2017-06-3082,422,023CNY

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30104,344,236CNY
At 2017-06-3035,425,097CNY

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 2018-06-3044,636CNY
At 2017-06-30118,115CNY

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 2018-06-307,346,549CNY
At 2017-06-308,597,710CNY

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
2017-07-01 to 2018-06-3027,800,667CNY365
2016-07-01 to 2017-06-3024,065,113CNY365

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 2018-06-3098,191,480shares
At 2017-06-304,269,950shares

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 2017-06-30-27,774CNY

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 2018-06-305,005,968CNY
At 2017-06-3055,136,192CNY
At 2016-06-3015,459,359CNY

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 2018-06-304,023,175CNY
At 2017-06-303,621,868CNY

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 2018-06-30727,029CNY
At 2017-06-30501,702CNY

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-06-302,288,475CNY
At 2017-06-301,853,366CNY

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.

PeriodValueUnitDays
At 2018-06-3033,249,590CNY
At 2017-06-3019,590,026CNY

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
2017-07-01 to 2018-06-3059,767,974CNY365
2016-07-01 to 2017-06-3055,848,176CNY365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2018-06-307,109,937CNY365
2016-07-01 to 2017-06-305,516,707CNY365

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
2017-07-01 to 2018-06-30335,005CNY365
2016-07-01 to 2017-06-30342,042CNY365

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
2017-07-01 to 2018-06-301,759,325CNY365
2016-07-01 to 2017-06-303,420,272CNY365

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
2017-07-01 to 2018-06-30-13,583,343CNY365
2016-07-01 to 2017-06-3026,672,612CNY365

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
2017-07-01 to 2018-06-30-1,251,161CNY365
2016-07-01 to 2017-06-303,371,289CNY365

Inspect the source

Entity
ORANCO INC / CIK 0001098996
Captured
SEC response SHA-256
55ba30ac7b29189e7e0b5bc33ac164ddb2468edde572ab3fd3ffba6a3dd41caf

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.

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

with urlopen("https://canlicapital.com/company-data/0001098996.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"])))