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Green Giant Inc.: 10-Q filed 2020-08-19

What Green Giant Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q3 2020): 31 published measures, 93 facts as tagged in accession 0001104659-20-096899.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q3 2020
Accession
0001104659-20-096899 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 Green Giant Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-30344,778,327USD
At 2019-09-30347,893,213USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-30187,613,762USD
At 2019-09-30189,193,063USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30157,164,565USD
At 2020-03-31159,376,465USD
At 2019-12-31162,823,631USD
At 2019-09-30158,700,150USD
At 2019-06-30162,723,713USD
At 2019-03-31166,408,306USD
At 2018-12-31161,983,288USD
At 2018-09-30161,677,836USD

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 2020-06-30516,272USD
At 2019-06-30538,666USD

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
2020-04-01 to 2020-06-30-2,575,173USD91
2019-10-01 to 2020-06-30-3,456,575USD274
2020-01-01 to 2020-03-31-624,021USD91
2019-10-01 to 2019-12-31-257,381USD92
2019-04-01 to 2019-06-30153,169USD91
2018-10-01 to 2019-06-30978,924USD273
2019-01-01 to 2019-03-31341,545USD90
2018-10-01 to 2018-12-31484,210USD92

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-301,811,912USD274
2018-10-01 to 2019-06-309,207,345USD273

Revenue

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

PeriodValueUnitDays
2019-10-01 to 2020-06-3018,000,000USD274

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-2,405,349USD274
2018-10-01 to 2019-06-30-11,418,405USD273

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
2020-04-01 to 2020-06-3035,860USD91
2019-10-01 to 2020-06-30-65,319USD274
2019-04-01 to 2019-06-3053,243USD91
2018-10-01 to 2019-06-30374,582USD273

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 2020-06-30565,049USD
At 2019-09-30614,008USD

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
2020-04-01 to 2020-06-30-2,464,762USD91
2019-10-01 to 2020-06-30-3,317,775USD274
2019-04-01 to 2019-06-30227,701USD91
2018-10-01 to 2019-06-301,817,800USD273

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 2020-06-3019,469,410USD
At 2019-09-30119,720,923USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3016,171USD91
2019-10-01 to 2020-06-3049,010USD274
2019-04-01 to 2019-06-3011,307USD91
2018-10-01 to 2019-06-30152,149USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-06-30160,241,904USD
At 2019-09-30149,449,520USD

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 2020-06-3027,034,139USD
At 2019-09-3027,368,510USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,050,722USD91
2019-10-01 to 2020-06-302,859,534USD274
2019-04-01 to 2019-06-30553,022USD91
2018-10-01 to 2019-06-302,082,541USD273

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
2020-04-01 to 2020-06-30-1,414,040USD91
2019-10-01 to 2020-06-30-458,241USD274
2019-04-01 to 2019-06-30780,723USD91
2018-10-01 to 2019-06-303,900,341USD273

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 2020-06-3045,050,000shares
At 2019-09-3045,050,000shares

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.

PeriodValueUnitDays
At 2020-06-303,793,673USD
At 2019-09-304,202,117USD
At 2019-06-304,579,877USD
At 2018-09-306,775,577USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-13,762,733USD
At 2019-09-30-15,683,723USD

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 2020-06-302,991,946USD
At 2019-09-303,585,644USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-3018,276,196USD
At 2019-09-3016,139,572USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,211,900USD91
2019-10-01 to 2020-06-30-1,535,585USD274
2019-04-01 to 2019-06-30-3,684,593USD91
2018-10-01 to 2019-06-301,045,877USD273

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
2020-04-01 to 2020-06-30973,318USD91
2019-10-01 to 2020-06-302,381,572USD274
2019-04-01 to 2019-06-30467,159USD91
2018-10-01 to 2019-06-301,721,778USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-10-01 to 2020-06-3056,366USD274
2018-10-01 to 2019-06-3060,065USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-58,380USD91
2019-10-01 to 2020-06-30-155,109USD274
2019-04-01 to 2019-06-30-9,982USD91
2018-10-01 to 2019-06-30-312,145USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-3067,180USD91
2019-10-01 to 2020-06-30201,000USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-31,320USD91
2019-10-01 to 2020-06-30-266,319USD274
2019-04-01 to 2019-06-3053,243USD91
2018-10-01 to 2019-06-30374,582USD273

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
2019-10-01 to 2020-06-305,142,658USD274
2018-10-01 to 2019-06-305,439,715USD273

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
2019-10-01 to 2020-06-307,549,755USD274
2018-10-01 to 2019-06-3057,234,276USD273

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
2019-10-01 to 2020-06-30-657,012USD274
2018-10-01 to 2019-06-3011,517,215USD273

Inspect the source

Entity
Green Giant Inc. / CIK 0001158420
Captured
SEC response SHA-256
675ed9bfbc5eeaac11257e84ab7ba49c906e2a145c6f59ec21d085e3c9a817f1

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/0001158420.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"])))