Skip to content

ORANCO INC: 10-K filed 2021-08-23

What ORANCO INC reported in its annual report filed 2021-08-23 (fiscal FY 2020): 29 published measures, 117 facts as tagged in accession 0001213900-21-044275.

This filing

Form
10-K (annual report)
Filed
2021-08-23
Fiscal period
fiscal FY 2020
Accession
0001213900-21-044275 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 2020-06-30178,501,065CNY
At 2019-06-30151,763,020CNY
At 2020-06-3025,265,185USD
At 2019-06-3022,106,777USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-30109,845,572CNY
At 2019-06-30106,776,622CNY
At 2020-06-3015,547,632USD
At 2019-06-3015,553,768USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3068,655,492CNY
At 2019-06-3044,986,398CNY
At 2018-06-305,005,968CNY
At 2020-06-309,717,553USD
At 2019-06-306,553,009USD

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 2020-06-3087,050,226CNY
At 2019-06-3053,163,966CNY
At 2018-06-3026,504,962CNY
At 2020-06-3012,321,160USD
At 2019-06-307,744,205USD
At 2018-06-303,860,883USD

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
2019-07-01 to 2020-06-3023,669,094CNY366
2018-07-01 to 2019-06-3039,980,430CNY365
2019-07-01 to 2020-06-303,350,143USD366
2018-07-01 to 2019-06-305,823,806USD365

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-3036,483,415CNY366
2018-07-01 to 2019-06-3029,775,085CNY365
2019-07-01 to 2020-06-305,163,892USD366
2018-07-01 to 2019-06-304,337,230USD365

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 2020-06-304,878CNY366
2018-07-01 to 2019-06-305,066,081CNY365
2019-07-01 to 2020-06-30690USD366
2018-07-01 to 2019-06-30737,958USD365

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2020-06-3085,575,034CNY366
2018-07-01 to 2019-06-30104,270,083CNY365
2019-07-01 to 2020-06-3012,112,360USD366
2018-07-01 to 2019-06-3015,188,650USD365

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-30-2,250,000CNY366
2018-07-01 to 2019-06-301,950,000CNY365
2019-07-01 to 2020-06-30-318,467USD366
2018-07-01 to 2019-06-30284,050USD365

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-30-347,155CNY366
2018-07-01 to 2019-06-30-5,066,081CNY365
2019-07-01 to 2020-06-30-49,136USD366
2018-07-01 to 2019-06-30-737,958USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-3065,890,264CNY
At 2019-06-3042,221,170CNY
At 2020-06-309,300,876USD
At 2019-06-306,150,208USD

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
2019-07-01 to 2020-06-3014,820,454CNY366
2018-07-01 to 2019-06-3019,328,073CNY365
2019-07-01 to 2020-06-302,097,699USD366
2018-07-01 to 2019-06-302,815,451USD365

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 2020-06-302,889,438CNY
At 2019-06-303,124,224CNY
At 2020-06-30408,973USD
At 2019-06-30455,095USD

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
2019-07-01 to 2020-06-30-47,135,430CNY366
2018-07-01 to 2019-06-30-45,020,976CNY365
2019-07-01 to 2020-06-30-6,671,587USD366
2018-07-01 to 2019-06-30-6,558,045USD365

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 2020-06-30165,879,900CNY
At 2019-06-30138,276,556CNY
At 2020-06-3023,478,774USD
At 2019-06-3020,142,252USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3028,063,767CNY
At 2019-06-3024,994,817CNY
At 2020-06-303,972,169USD
At 2019-06-303,640,905USD

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 2020-06-30667,451CNY
At 2019-06-30247,685CNY
At 2020-06-3094,472USD
At 2019-06-3036,079USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-06-3029,594,130CNY
At 2019-06-3032,053,899CNY
At 2020-06-304,188,777USD
At 2019-06-304,669,177USD

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 2020-06-3012,735,975CNY
At 2019-06-306,900,988CNY
At 2020-06-301,802,660USD
At 2019-06-301,005,242USD

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 2020-06-302,488,705CNY
At 2020-06-30377,538USD

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 2020-06-304,094,134CNY
At 2019-06-304,089,256CNY
At 2020-06-30579,487USD
At 2019-06-30595,668USD

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 2020-06-301,204,696CNY
At 2019-06-30965,032CNY
At 2020-06-30170,514USD
At 2019-06-30140,573USD

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 2020-06-30652,465CNY
At 2019-06-30547,180CNY
At 2020-06-3092,350USD
At 2019-06-3079,706USD

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
2019-07-01 to 2020-06-3038,489,548CNY366
2018-07-01 to 2019-06-3059,308,503CNY365
2019-07-01 to 2020-06-305,447,842USD366
2018-07-01 to 2019-06-308,639,257USD365

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
2019-07-01 to 2020-06-3013,025,714CNY366
2018-07-01 to 2019-06-3010,018,732CNY365
2019-07-01 to 2020-06-301,843,670USD366
2018-07-01 to 2019-06-301,459,393USD365

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 2020-06-3019,455CNY366
2018-07-01 to 2019-06-3073,925CNY365
2019-07-01 to 2020-06-302,754USD366
2018-07-01 to 2019-06-3010,768USD365

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
2019-07-01 to 2020-06-30-2,459,769CNY366
2018-07-01 to 2019-06-30-1,879,958CNY365
2019-07-01 to 2020-06-30-348,158USD366
2018-07-01 to 2019-06-30-273,847USD365

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
2019-07-01 to 2020-06-305,834,987CNY366
2018-07-01 to 2019-06-30-445,561CNY365
2019-07-01 to 2020-06-30825,889USD366
2018-07-01 to 2019-06-30-64,903USD365

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
2019-07-01 to 2020-06-30419,766CNY366
2018-07-01 to 2019-06-30203,049CNY365
2019-07-01 to 2020-06-3059,414USD366
2018-07-01 to 2019-06-3029,577USD365

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/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"])))