ORANCO INC: 10-Q filed 2018-11-14
What ORANCO INC reported in its quarterly report filed 2018-11-14 (fiscal Q1 2019): 30 published measures, 63 facts as tagged in accession 0001213900-18-015671.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001213900-18-015671 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 128,165,032 | CNY | |
| At 2018-06-30 | 109,350,204 | CNY |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 14,891,639 | CNY | |
| At 2018-06-30 | 5,005,968 | CNY |
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 2018-09-30 | 55,697,004 | CNY | |
| At 2018-06-30 | 26,504,962 | CNY | |
| At 2017-09-30 | 29,869,331 | CNY | |
| At 2017-06-30 | 6,607,407 | CNY |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,885,671 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 9,347,468 | CNY | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 27,842,042 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 17,434,509 | CNY | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 172,585 | CNY | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,962,454 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 21,705,623 | CNY | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,981,491 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 21,799,329 | CNY | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,400,000 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 6,000,000 | CNY | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -50,000 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | -172,585 | CNY | 92 |
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 2018-09-30 | 12,126,411 | CNY | |
| At 2018-06-30 | 2,240,740 | CNY |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,167,483 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 2,854,658 | CNY | 92 |
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 2018-09-30 | 3,238,909 | CNY | |
| At 2018-06-30 | 3,296,146 | CNY |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -9,925,165 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | -8,756,703 | CNY | 92 |
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 2018-09-30 | 119,044,123 | CNY | |
| At 2018-06-30 | 101,144,638 | CNY |
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 2018-09-30 | 25,491,588 | CNY | |
| At 2018-06-30 | 104,344,236 | CNY |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,406,504 | CNY | |
| At 2018-06-30 | 44,636 | CNY |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,349,300 | CNY | |
| At 2018-06-30 | 7,346,549 | CNY |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,068,934 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 6,017,306 | CNY | 92 |
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 2018-09-30 | 98,191,480 | shares | |
| At 2018-06-30 | 98,191,480 | shares |
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 2018-09-30 | 14,891,639 | CNY | |
| At 2018-06-30 | 5,005,968 | CNY | |
| At 2017-09-30 | 64,483,660 | CNY | |
| At 2017-06-30 | 55,136,192 | CNY |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,023,175 | CNY | |
| At 2018-06-30 | 4,023,175 | CNY |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 784,266 | CNY | |
| At 2018-06-30 | 727,029 | CNY |
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 2018-09-30 | 23,113,249 | CNY | |
| At 2018-06-30 | 33,249,590 | CNY |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 14,053,154 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 12,202,126 | CNY | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,876,592 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 1,530,463 | CNY | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 84,657 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 79,596 | CNY | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,172 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | 840,500 | CNY | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 841,033 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | -4,420,788 | CNY | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,997,249 | CNY | 92 |
| 2017-07-01 to 2017-09-30 | -167,048 | CNY | 92 |
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
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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"])))