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SHINECO, INC.: 10-Q filed 2021-02-19

What SHINECO, INC. reported in its quarterly report filed 2021-02-19 (fiscal Q2 2021): 47 published measures, 124 facts as tagged in accession 0001493152-21-004416.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-19
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-004416 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 SHINECO, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-12-3173,742,713USD
At 2020-06-3079,088,611USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3115,047,238USD
At 2020-06-3012,576,210USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3157,888,307USD
At 2020-06-3065,325,881USD

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 2020-12-3124,358,992USD
At 2020-06-3032,371,372USD

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
2020-10-01 to 2020-12-31-13,018,913USD92
2020-07-01 to 2020-12-31-14,076,423USD184
2019-10-01 to 2019-12-31112,483USD92
2019-07-01 to 2019-12-31-1,680,154USD184

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-11,436,484USD184
2019-07-01 to 2019-12-316,113,478USD184

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 2019-12-311,494USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-313,062,981USD92
2020-07-01 to 2020-12-317,206,364USD184
2019-10-01 to 2019-12-317,868,612USD92
2019-07-01 to 2019-12-3114,915,393USD184

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31957,325USD184
2019-07-01 to 2019-12-311,115,101USD184

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31221,518USD184
2019-07-01 to 2019-12-3120,882USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-3126,030,095USD
At 2020-06-3040,106,518USD

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
2020-10-01 to 2020-12-31-22,191USD92
2020-07-01 to 2020-12-3183,106USD184
2019-10-01 to 2019-12-31169,175USD92
2019-07-01 to 2019-12-31164,392USD184
2017-07-01 to 2018-06-30744,766USD365

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 2020-12-316,215,051USD
At 2020-06-309,489,484USD

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
2020-10-01 to 2020-12-31-9,463,169USD92
2020-07-01 to 2020-12-31-10,408,955USD184
2019-10-01 to 2019-12-31199,404USD92
2019-07-01 to 2019-12-31-1,637,230USD184

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 2020-12-3158,998,932USD
At 2020-06-3059,519,998USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-3113,751,299USD
At 2020-06-3011,347,325USD

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 2020-12-31143,640USD
At 2020-06-30148,209USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-311,276,916USD
At 2020-06-301,195,943USD

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 2020-12-318,696,782USD
At 2020-06-3011,008,485USD

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
2020-10-01 to 2020-12-316,808,099USD92
2020-07-01 to 2020-12-318,662,466USD184
2019-10-01 to 2019-12-312,165,583USD92
2019-07-01 to 2019-12-315,642,112USD184

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 2020-12-313,015,659USD
At 2020-06-301,799,876USD

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
2020-10-01 to 2020-12-31-2,655,070USD92
2020-07-01 to 2020-12-31-1,746,489USD184
2019-10-01 to 2019-12-312,364,987USD92
2019-07-01 to 2019-12-314,004,882USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-315,718,051USD92
2020-07-01 to 2020-12-318,952,853USD184
2019-10-01 to 2019-12-315,503,625USD92
2019-07-01 to 2019-12-3110,910,511USD184

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 2020-12-313,644,843shares
At 2020-08-1427,333,428shares
At 2020-06-303,039,943shares

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 2020-12-3128,944,533USD
At 2020-06-3027,302,051USD

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 2020-12-31-1,288,073USD
At 2020-06-30-6,283,835USD

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.

PeriodValueUnitDays
At 2020-12-3158,695,475USD
At 2020-09-3068,127,352USD
At 2020-06-3066,512,401USD
At 2019-12-3172,421,245USD
At 2019-09-3070,521,608USD
At 2019-06-3072,632,114USD

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.

PeriodValueUnitDays
At 2020-12-313,181,849USD
At 2020-06-303,227,895USD
At 2019-07-02360,000USD

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.

PeriodValueUnitDays
At 2020-12-31545,405USD

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 2020-12-3112,649,835USD
At 2020-06-3015,649,380USD

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 2020-12-316,434,784USD
At 2020-06-306,159,896USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-12-311,129,711USD

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.

PeriodValueUnitDays
At 2020-12-31282,428USD
At 2020-06-30260,972USD

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-13,483,527USD92
2020-07-01 to 2020-12-31-14,536,507USD184
2019-10-01 to 2019-12-31151,941USD92
2019-07-01 to 2019-12-31-1,622,891USD184

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
2020-10-01 to 2020-12-31-10,644,170USD92
2020-07-01 to 2020-12-31-9,080,661USD184
2019-10-01 to 2019-12-311,833,490USD92
2019-07-01 to 2019-12-31-2,775,519USD184

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
2020-10-01 to 2020-12-316,787,389USD92
2020-07-01 to 2020-12-318,608,121USD184
2019-10-01 to 2019-12-312,092,314USD92
2019-07-01 to 2019-12-315,446,957USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-12-31374,026USD184
2019-07-01 to 2019-12-31664,380USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-10-01 to 2020-12-319,682USD92
2020-07-01 to 2020-12-3118,982USD184
2019-10-01 to 2019-12-319,213USD92
2019-07-01 to 2019-12-3118,427USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-4,042,549USD92
2020-07-01 to 2020-12-31-4,044,446USD184
2019-10-01 to 2019-12-31121,712USD92
2019-07-01 to 2019-12-31178,731USD184

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
2020-10-01 to 2020-12-31-22,191USD92
2020-07-01 to 2020-12-3183,106USD184
2019-10-01 to 2019-12-31193,061USD92
2019-07-01 to 2019-12-31333,902USD184

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
2019-10-01 to 2019-12-31-23,886USD92
2019-07-01 to 2019-12-31-169,510USD184

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
2020-07-01 to 2020-12-3163,267USD184
2019-07-01 to 2019-12-3158,266USD184

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31611,061USD184
2019-07-01 to 2019-12-31139,906USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-07-01 to 2020-12-311,643,087USD184
2019-07-01 to 2019-12-311,500,203USD184

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
2020-07-01 to 2020-12-311,711,312USD184
2019-07-01 to 2019-12-31650,613USD184

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
2020-07-01 to 2020-12-313,750,008USD184
2019-07-01 to 2019-12-31604,780USD184

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
2020-07-01 to 2020-12-31-16,163USD184
2019-07-01 to 2019-12-31-60,925USD184

Inspect the source

Entity
SHINECO, INC. / CIK 0001300734
Captured
2026-09-21T17:19:04.977Z
SEC response SHA-256
526257ec6e4de7805c0f6a2989a42d8384f65aaa03391d20b95495a280d85928

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/0001300734.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"])))