ENTREPRENEUR UNIVERSE BRIGHT GROUP: 10-Q filed 2023-08-11

Name: ENTREPRENEUR UNIVERSE BRIGHT GROUP: 10-Q filed 2023-08-11
Creator: ENTREPRENEUR UNIVERSE BRIGHT GROUP

What ENTREPRENEUR UNIVERSE BRIGHT GROUP reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 39 published measures, 113 facts as tagged in accession 0001213900-23-066222.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-11
Fiscal period: fiscal Q2 2023
Accession: 0001213900-23-066222 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 ENTREPRENEUR UNIVERSE BRIGHT GROUP 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 2023-06-30	8,735,772	USD
At 2022-12-31	7,773,604	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-06-30	822,489	USD
At 2022-12-31	889,404	USD

Stockholders equity

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

Period	Value	Unit
At 2023-06-30	7,913,283	USD
At 2023-03-31	7,300,163	USD
At 2022-12-31	6,884,200	USD
At 2022-06-30	7,181,721	USD
At 2022-03-31	7,147,652	USD
At 2021-12-31	6,761,614	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
At 2023-06-30	8,059,731	USD
At 2022-12-31	7,193,591	USD
At 2022-06-30	7,193,591	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
2023-04-01 to 2023-06-30	690,447	USD	91
2023-01-01 to 2023-06-30	1,121,904	USD	181
2023-01-01 to 2023-03-31	431,457	USD	90
2022-04-01 to 2022-06-30	265,850	USD	91
2022-01-01 to 2022-06-30	657,023	USD	181
2022-01-01 to 2022-03-31	391,173	USD	90

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
2023-01-01 to 2023-06-30	1,119,539	USD	181
2022-01-01 to 2022-06-30	252,137	USD	181

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
2023-01-01 to 2023-06-30	1,877	USD	181
2022-01-01 to 2022-06-30	8,381	USD	181

Revenue

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

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,705,942	USD	91
2023-01-01 to 2023-06-30	2,882,878	USD	181
2022-04-01 to 2022-06-30	840,868	USD	91
2022-01-01 to 2022-06-30	2,049,872	USD	181

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
2023-04-01 to 2023-06-30	1,705,942	USD	91
2023-01-01 to 2023-06-30	2,882,878	USD	181
2022-04-01 to 2022-06-30	840,868	USD	91
2022-01-01 to 2022-06-30	2,049,872	USD	181

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 2023-06-30	1,169,119	USD
At 2022-12-31	47,215	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,701,181,423	shares	91
2023-01-01 to 2023-06-30	1,701,181,423	shares	181
2022-04-01 to 2022-06-30	1,701,181,423	shares	91
2022-01-01 to 2022-06-30	1,701,181,423	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,701,181,423	shares	91
2023-01-01 to 2023-06-30	1,701,181,423	shares	181
2022-04-01 to 2022-06-30	1,701,181,423	shares	91
2022-01-01 to 2022-06-30	1,701,181,423	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-04-01 to 2023-06-30	USD/shares	91
2023-01-01 to 2023-06-30	USD/shares	181
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-04-01 to 2023-06-30	USD/shares	91
2023-01-01 to 2023-06-30	USD/shares	181
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181

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
2023-04-01 to 2023-06-30	455,865	USD	91
2023-01-01 to 2023-06-30	748,138	USD	181
2022-04-01 to 2022-06-30	180,081	USD	91
2022-01-01 to 2022-06-30	459,372	USD	181

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 2023-06-30	142,943	USD
At 2022-12-31	188,889	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
2023-04-01 to 2023-06-30	1,201,788	USD	91
2023-01-01 to 2023-06-30	1,839,229	USD	181
2022-04-01 to 2022-06-30	387,832	USD	91
2022-01-01 to 2022-06-30	956,474	USD	181

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 2023-06-30	8,539,519	USD
At 2022-12-31	7,501,638	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 2023-06-30	621,850	USD
At 2022-12-31	688,836	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 2023-06-30	421,736	USD
At 2022-12-31	234,978	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,597,361	USD	91
2023-01-01 to 2023-06-30	2,659,743	USD	181
2022-04-01 to 2022-06-30	727,536	USD	91
2022-01-01 to 2022-06-30	1,624,061	USD	181

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
2023-04-01 to 2023-06-30	108,581	USD	91
2023-01-01 to 2023-06-30	223,135	USD	181
2022-04-01 to 2022-06-30	113,332	USD	91
2022-01-01 to 2022-06-30	425,811	USD	181

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 2023-06-30	1,701,181,423	shares
At 2022-12-31	1,701,181,423	shares

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
At 2023-06-30	8,059,731	USD
At 2022-12-31	7,193,591	USD
At 2022-06-30	7,637,260	USD
At 2021-12-31	7,649,129	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 2023-06-30	6,453,048	USD
At 2022-12-31	6,453,048	USD

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.

Period	Value	Unit	Days
At 2023-06-30	55,087	USD
At 2022-12-31	147,908	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-06-30	53,310	USD
At 2022-12-31	83,077	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-06-30	53,311	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 2023-06-30	361,936	USD
At 2022-12-31	378,710	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 2023-06-30	218,993	USD
At 2022-12-31	189,821	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 2023-06-30	58,052	USD
At 2022-12-31	73,069	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2023-06-30	200,639	USD
At 2022-12-31	172,196	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
2023-04-01 to 2023-06-30	1,146,312	USD	91
2023-01-01 to 2023-06-30	1,870,042	USD	181
2022-04-01 to 2022-06-30	445,931	USD	91
2022-01-01 to 2022-06-30	1,116,395	USD	181

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
2023-04-01 to 2023-06-30	390,294	USD	91
2023-01-01 to 2023-06-30	813,796	USD	181
2022-04-01 to 2022-06-30	331,385	USD	91
2022-01-01 to 2022-06-30	642,673	USD	181

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.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	40,298	USD	181
2022-01-01 to 2022-06-30	42,322	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-55,476	USD	91
2023-01-01 to 2023-06-30	30,813	USD	181
2022-04-01 to 2022-06-30	58,099	USD	91
2022-01-01 to 2022-06-30	159,921	USD	181

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.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	28,230	USD	181
2022-01-01 to 2022-06-30	123,894	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	286,922	USD	181
2022-01-01 to 2022-06-30	224,055	USD	181

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
2022-01-01 to 2022-06-30	-113,645	USD	181

Inspect the source

Entity: ENTREPRENEUR UNIVERSE BRIGHT GROUP / CIK 0001171326
Captured: 2026-09-20T07:44:12.698Z
SEC response SHA-256: 37e08c819caa8a51687786cb51a44d7705b8325a017dca85293870e2f90fe3f2

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/0001171326.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"])))