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Singularity Future Technology Ltd.: 10-Q filed 2020-02-19

What Singularity Future Technology Ltd. reported in its quarterly report filed 2020-02-19 (fiscal Q2 2020): 45 published measures, 127 facts as tagged in accession 0001213900-20-004276.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-19
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-004276 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 Singularity Future Technology Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-12-3119,755,837USD
At 2019-06-3020,599,003USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-315,319,890USD
At 2019-06-305,239,233USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3119,638,127USD
At 2019-06-3020,533,392USD

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 2019-12-31119,667USD
At 2019-06-303,142,650USD
At 2018-12-312,454,226USD
At 2018-06-307,098,259USD

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
2019-10-01 to 2019-12-31-407,333USD92
2019-07-01 to 2019-12-31-2,034,686USD184
2018-10-01 to 2018-12-31-1,473,972USD92
2018-07-01 to 2018-12-31-2,790,734USD184

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-3,075,643USD184
2018-07-01 to 2018-12-31-4,717,751USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2019-12-312,482USD92
2019-07-01 to 2019-12-317,020USD184
2018-10-01 to 2018-12-318,534USD92
2018-07-01 to 2018-12-319,357USD184

Revenue

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

PeriodValueUnitDays
2019-10-01 to 2019-12-312,021,124USD92
2019-07-01 to 2019-12-313,807,350USD184
2018-10-01 to 2018-12-3110,515,287USD92
2018-07-01 to 2018-12-3117,014,820USD184

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31500,500USD184
2018-07-01 to 2018-12-31500,000USD184

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-7,020USD184
2018-07-01 to 2018-12-31-9,357USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-9,003,386USD
At 2019-06-30-6,968,700USD

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
2019-10-01 to 2019-12-3114,747USD92
2019-07-01 to 2019-12-3114,747USD184
2018-10-01 to 2018-12-31244,979USD92
2018-07-01 to 2018-12-31178,513USD184

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 2019-12-31666,280USD
At 2019-06-30989,910USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-10-01 to 2019-12-31491,609USD92
2019-07-01 to 2019-12-31906,317USD184
2018-10-01 to 2018-12-311,047,376USD92
2018-07-01 to 2018-12-311,864,584USD184

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
2019-10-01 to 2019-12-31-332,995USD92
2019-07-01 to 2019-12-31-2,083,075USD184
2018-10-01 to 2018-12-31-1,178,661USD92
2018-07-01 to 2018-12-31-2,533,370USD184

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 2019-12-3115,490,706USD
At 2019-06-3015,945,162USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-315,089,628USD
At 2019-06-305,239,233USD

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 2019-12-31510,667USD
At 2019-06-30567,619USD

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 2019-12-3158,056USD
At 2019-06-3089,722USD

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 2019-12-314,330,551USD
At 2019-06-307,045,846USD

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
2019-10-01 to 2019-12-311,598,474USD92
2019-07-01 to 2019-12-314,451,376USD184
2018-10-01 to 2018-12-313,137,351USD92
2018-07-01 to 2018-12-315,907,761USD184

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
2019-10-01 to 2019-12-311,265,479USD92
2019-07-01 to 2019-12-312,368,301USD184
2018-10-01 to 2018-12-311,958,690USD92
2018-07-01 to 2018-12-313,374,391USD184

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
2019-10-01 to 2019-12-31755,645USD92
2019-07-01 to 2019-12-311,439,049USD184
2018-10-01 to 2018-12-318,556,597USD92
2018-07-01 to 2018-12-3113,640,429USD184

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 2019-12-3117,289,537shares
At 2019-06-3015,879,037shares

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 2019-12-312,299,823USD
At 2019-06-302,066,906USD

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 2019-12-31-967,302USD
At 2019-06-30-671,106USD

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 2019-12-3114,435,947USD
At 2019-09-3013,550,988USD
At 2019-06-3015,359,770USD
At 2018-12-3118,620,545USD
At 2018-09-3018,602,789USD
At 2018-06-3019,535,274USD

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 2019-12-31384,794USD

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 2019-12-31400,000USD

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 2019-12-311,841,458USD
At 2019-06-302,219,477USD

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 2019-12-311,175,178USD
At 2019-06-301,229,567USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-313,005,589USD
At 2019-06-303,054,706USD

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.

PeriodValueUnitDays
At 2019-12-3194,912USD
At 2019-06-30105,054USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-348,608USD92
2019-07-01 to 2019-12-31-2,097,232USD184
2018-10-01 to 2018-12-31-1,177,879USD92
2018-07-01 to 2018-12-31-2,531,876USD184

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
2019-10-01 to 2019-12-31-363,355USD92
2019-07-01 to 2019-12-31-2,111,979USD184
2018-10-01 to 2018-12-31-1,422,858USD92
2018-07-01 to 2018-12-31-2,710,389USD184

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
2019-10-01 to 2019-12-31-57,318USD92
2019-07-01 to 2019-12-31-2,330,882USD184
2018-10-01 to 2018-12-31-1,556,550USD92
2018-07-01 to 2018-12-31-3,412,968USD184

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
2019-10-01 to 2019-12-31702,064USD92
2019-07-01 to 2019-12-311,793,519USD184
2018-10-01 to 2018-12-311,415,040USD92
2018-07-01 to 2018-12-312,388,792USD184

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
2019-10-01 to 2019-12-3182,533USD92
2019-07-01 to 2019-12-31237,011USD184
2018-10-01 to 2018-12-3125,565USD92
2018-07-01 to 2018-12-3151,280USD184

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
2019-10-01 to 2019-12-3115,833USD92
2019-07-01 to 2019-12-3149,890USD184
2018-10-01 to 2018-12-3115,834USD92
2018-07-01 to 2018-12-3131,667USD184

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
2019-10-01 to 2019-12-31-15,613USD92
2019-07-01 to 2019-12-31-14,157USD184
2018-10-01 to 2018-12-31782USD92
2018-07-01 to 2018-12-311,494USD184

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
2019-10-01 to 2019-12-3114,747USD92
2019-07-01 to 2019-12-3114,747USD184
2018-10-01 to 2018-12-31170,979USD92
2018-07-01 to 2018-12-31299,013USD184

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
2018-07-01 to 2018-12-31-120,500USD184

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
2019-07-01 to 2019-12-31500,500USD184
2018-07-01 to 2018-12-31500,000USD184

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
2019-07-01 to 2019-12-31-1,629,174USD184
2018-07-01 to 2018-12-315,044,123USD184

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
2019-07-01 to 2019-12-31-63,131USD184
2018-07-01 to 2018-12-31-2,508,225USD184

Inspect the source

Entity
Singularity Future Technology Ltd. / CIK 0001422892
Captured
2026-09-20T08:03:26.397Z
SEC response SHA-256
413263a7866de134adb46bf1327b00c1cbf049047e085a54902a434120e92803

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/0001422892.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"])))