ORANCO INC: 10-Q filed 2022-01-04
What ORANCO INC reported in its quarterly report filed 2022-01-04 (fiscal Q1 2020): 31 published measures, 122 facts as tagged in accession 0001213900-22-000518.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-04
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-22-000518 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 2020-09-30 | 191,519,656 | CNY | |
| At 2020-06-30 | 178,501,064 | CNY | |
| At 2020-09-30 | 28,207,796 | USD | |
| At 2020-06-30 | 25,265,185 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 111,162,043 | CNY | |
| At 2020-06-30 | 109,845,572 | CNY | |
| At 2020-09-30 | 16,372,399 | USD | |
| At 2020-06-30 | 15,547,632 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 80,357,613 | CNY | |
| At 2020-06-30 | 68,655,492 | CNY | |
| At 2019-09-30 | 55,038,598 | CNY | |
| At 2019-06-30 | 44,986,398 | CNY | |
| At 2020-09-30 | 11,835,397 | USD | |
| At 2020-06-30 | 9,717,553 | USD |
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 2020-09-30 | 93,910,376 | CNY | |
| At 2020-06-30 | 87,050,226 | CNY | |
| At 2020-09-30 | 13,831,503 | USD | |
| At 2020-06-30 | 12,321,160 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,702,121 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 10,052,200 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 1,723,536 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 1,406,353 | USD | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,860,150 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 19,931,686 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 1,010,391 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 2,788,544 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,878 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 690 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 26,115,339 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 25,667,997 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 3,846,374 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 3,591,085 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 500,000 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 69,953 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -347,155 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | -49,136 | USD | 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 2020-09-30 | 77,592,385 | CNY | |
| At 2020-06-30 | 65,890,264 | CNY | |
| At 2020-09-30 | 11,428,123 | USD | |
| At 2020-06-30 | 9,300,876 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,010,563 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 3,938,273 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 590,692 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 550,985 | USD | 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 2020-09-30 | 2,701,290 | CNY | |
| At 2020-06-30 | 2,889,437 | CNY | |
| At 2020-09-30 | 397,857 | USD | |
| At 2020-06-30 | 408,973 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -10,468,718 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | -11,703,921 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | -1,541,876 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -1,637,439 | USD | 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 2020-09-30 | 179,197,392 | CNY | |
| At 2020-06-30 | 165,879,900 | CNY | |
| At 2020-09-30 | 26,392,923 | USD | |
| At 2020-06-30 | 23,478,774 | USD |
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 2020-09-30 | 29,380,238 | CNY | |
| At 2020-06-30 | 28,063,767 | CNY | |
| At 2020-09-30 | 4,327,241 | USD | |
| At 2020-06-30 | 3,972,169 | USD |
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 2020-09-30 | 700,451 | CNY | |
| At 2020-06-30 | 667,451 | CNY | |
| At 2020-09-30 | 103,165 | USD | |
| At 2020-06-30 | 94,472 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 44,984,419 | CNY | |
| At 2020-06-30 | 29,594,130 | CNY | |
| At 2020-09-30 | 6,625,489 | USD | |
| At 2020-06-30 | 4,188,777 | USD |
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 2020-09-30 | 11,330,857 | CNY | |
| At 2020-06-30 | 12,735,975 | CNY | |
| At 2020-09-30 | 1,668,855 | USD | |
| At 2020-06-30 | 1,802,660 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 93,910,376 | CNY | |
| At 2020-06-30 | 87,050,226 | CNY | |
| At 2019-09-30 | 73,595,652 | CNY | |
| At 2019-06-30 | 53,163,966 | CNY | |
| At 2020-09-30 | 13,831,503 | USD | |
| At 2020-06-30 | 12,321,160 | USD | |
| At 2019-09-30 | 10,296,410 | USD | |
| At 2019-06-30 | 7,744,205 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,488,705 | CNY | |
| At 2020-06-30 | 2,488,705 | CNY | |
| At 2020-09-30 | 366,547 | USD | |
| At 2020-06-30 | 377,538 | USD |
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 2020-09-30 | 4,094,134 | CNY | |
| At 2020-06-30 | 4,094,134 | CNY | |
| At 2020-09-30 | 603,000 | USD | |
| At 2020-06-30 | 579,487 | USD |
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 2020-09-30 | 1,392,844 | CNY | |
| At 2020-06-30 | 1,204,697 | CNY | |
| At 2020-09-30 | 205,143 | USD | |
| At 2020-06-30 | 170,514 | USD |
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 2020-09-30 | 609,680 | CNY | |
| At 2020-06-30 | 652,465 | CNY | |
| At 2020-09-30 | 89,796 | USD | |
| At 2020-06-30 | 92,350 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 15,712,684 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 13,990,473 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 2,314,228 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 1,957,339 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,702,121 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 10,052,200 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 1,723,536 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 1,406,354 | USD | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,925,114 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 3,412,079 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 283,539 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 477,367 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 19,455 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 2,722 | USD | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 15,390,289 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 1,337,218 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 2,266,745 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 187,084 | USD | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,405,118 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | -73,503 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | -206,952 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -10,283 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 33,000 | CNY | 92 |
| 2019-07-01 to 2019-09-30 | 91,435 | CNY | 92 |
| 2020-07-01 to 2020-09-30 | 4,860 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 12,792 | USD | 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"])))