HQDA ELDERLY LIFE NETWORK CORP.: 10-Q filed 2021-02-16
What HQDA ELDERLY LIFE NETWORK CORP. reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 23 published measures, 60 facts as tagged in accession 0001493152-21-003892.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-003892 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 HQDA ELDERLY LIFE NETWORK CORP. 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 2020-12-31 | 26,434,991 | USD | |
| At 2020-06-30 | 25,353,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,937,825 | USD | |
| At 2020-06-30 | 4,838,968 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 20,497,166 | USD | |
| At 2020-06-30 | 20,514,832 | USD | |
| At 2019-12-31 | 24,917,804 | USD | |
| At 2019-06-30 | 25,367,943 | 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 2020-12-31 | 150,000 | USD | |
| At 2020-06-30 | 119,955 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -209,413 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -555,221 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -118,657 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -268,759 | USD | 184 |
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 2020-12-31 | 151,521 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -46,028 | USD | 184 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 359 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 352,922 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 508,362 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 440,508 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 612,684 | USD | 184 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -120,592 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 1,422,266 | USD | 184 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -359 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -1,576,832 | USD | 184 |
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 2020-12-31 | -8,664,849 | USD | |
| At 2020-06-30 | -8,109,628 | USD |
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 2020-12-31 | 5,618,747 | USD | |
| At 2020-06-30 | 5,277,036 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -212,224 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -556,905 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -117,271 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -268,759 | USD | 184 |
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 2020-12-31 | 374,367 | USD | |
| At 2020-06-30 | 367,298 | 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 2020-12-31 | 5,875,132 | USD | |
| At 2020-06-30 | 4,831,900 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 565,146 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,065,267 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 557,779 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 881,443 | USD | 184 |
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 2020-12-31 | 139,314,416 | shares | |
| At 2020-06-30 | 139,314,416 | shares |
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 2020-12-31 | 29,719,865 | USD | |
| At 2020-06-30 | 29,719,865 | 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 2020-12-31 | -697,164 | USD | |
| At 2020-06-30 | -1,234,719 | 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 2020-12-31 | 371,618 | USD | |
| At 2020-06-30 | 260,540 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 187,976 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -17,666 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 471,117 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -450,139 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 172,560 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 401,827 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 329,926 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 610,015 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 2,771 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,655 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -1,386 | USD | 92 |
Inspect the source
- Entity
- HQDA ELDERLY LIFE NETWORK CORP. / CIK 0001304730
- Captured
- SEC response SHA-256
da62a236c9f99bab07128eb421f10b4c398f00aaf47d87e8e212a2cfc58d546e
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001304730.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"])))