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Singularity Future Technology Ltd.: 10-Q filed 2020-07-06

What Singularity Future Technology Ltd. reported in its quarterly report filed 2020-07-06 (fiscal Q3 2020): 45 published measures, 128 facts as tagged in accession 0001213900-20-016745.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-06
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-016745 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 2020-03-3116,638,084USD
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 2020-03-315,814,716USD
At 2019-06-305,239,233USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-3116,347,683USD
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 2020-03-31143,112USD
At 2019-06-303,142,650USD
At 2019-03-313,523,907USD
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
2020-01-01 to 2020-03-31-3,818,094USD91
2019-07-01 to 2020-03-31-5,852,780USD275
2019-01-01 to 2019-03-31-1,388,790USD90
2018-07-01 to 2019-03-31-4,179,524USD274

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 2020-03-31-3,641,119USD275
2018-07-01 to 2019-03-31-3,322,653USD274

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 2020-03-316,979USD275
2019-01-01 to 2019-03-31134,123USD90
2018-07-01 to 2019-03-31143,480USD274

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-311,353,979USD91
2019-07-01 to 2020-03-315,161,329USD275
2019-01-01 to 2019-03-3122,773,139USD90
2018-07-01 to 2019-03-3139,787,959USD274

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 2020-03-31885,946USD275
2018-07-01 to 2019-03-31500,000USD274

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 2020-03-31-6,979USD275
2018-07-01 to 2019-03-31-143,480USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-12,821,480USD
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
2020-01-01 to 2020-03-31189,510USD91
2019-07-01 to 2020-03-31204,257USD275
2019-01-01 to 2019-03-31248,820USD90
2018-07-01 to 2019-03-31427,333USD274

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 2020-03-31588,514USD
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
2020-01-01 to 2020-03-31346,439USD91
2019-07-01 to 2020-03-311,252,756USD275
2019-01-01 to 2019-03-31148,708USD90
2018-07-01 to 2019-03-312,013,292USD274

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
2020-01-01 to 2020-03-31-4,034,743USD91
2019-07-01 to 2020-03-31-6,117,818USD275
2019-01-01 to 2019-03-31-1,229,233USD90
2018-07-01 to 2019-03-31-3,762,603USD274

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 2020-03-319,162,689USD
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 2020-03-315,637,221USD
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 2020-03-31637,489USD
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 2020-03-3142,222USD
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 2020-03-311,745,672USD
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
2020-01-01 to 2020-03-314,499,615USD91
2019-07-01 to 2020-03-318,950,991USD275
2019-01-01 to 2019-03-312,927,177USD90
2018-07-01 to 2019-03-318,834,938USD274

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
2020-01-01 to 2020-03-31464,872USD91
2019-07-01 to 2020-03-312,833,173USD275
2019-01-01 to 2019-03-311,697,944USD90
2018-07-01 to 2019-03-315,072,335USD274

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
2020-01-01 to 2020-03-31889,107USD91
2019-07-01 to 2020-03-312,328,156USD275
2019-01-01 to 2019-03-3121,075,195USD90
2018-07-01 to 2019-03-3134,715,624USD274

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 2020-03-3118,139,037shares
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 2020-03-312,334,962USD
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 2020-03-31-1,142,737USD
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 2020-03-3110,823,368USD
At 2019-12-3114,435,947USD
At 2019-09-3013,550,988USD
At 2019-06-3015,359,770USD
At 2019-03-3117,556,166USD
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 2020-03-31337,899USD

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 2020-03-31300,000USD

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 2020-03-311,810,501USD
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 2020-03-311,221,987USD
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 2020-03-312,956,802USD
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 2020-03-31239,830USD
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
2020-01-01 to 2020-03-31-4,013,483USD91
2019-07-01 to 2020-03-31-6,110,715USD275
2019-01-01 to 2019-03-31-1,226,734USD90
2018-07-01 to 2019-03-31-3,758,610USD274

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
2020-01-01 to 2020-03-31-4,202,993USD91
2019-07-01 to 2020-03-31-6,314,972USD275
2019-01-01 to 2019-03-31-1,475,554USD90
2018-07-01 to 2019-03-31-4,185,943USD274

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
2020-01-01 to 2020-03-31-3,993,529USD91
2019-07-01 to 2020-03-31-6,324,411USD275
2019-01-01 to 2019-03-31-1,116,877USD90
2018-07-01 to 2019-03-31-4,529,845USD274

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
2020-01-01 to 2020-03-31952,661USD91
2019-07-01 to 2020-03-312,746,180USD275
2019-01-01 to 2019-03-311,053,903USD90
2018-07-01 to 2019-03-313,442,695USD274

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
2020-01-01 to 2020-03-3183,153USD91
2019-07-01 to 2020-03-31320,272USD275
2019-01-01 to 2019-03-3144,033USD90
2018-07-01 to 2019-03-3195,313USD274

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
2020-01-01 to 2020-03-3115,833USD91
2019-07-01 to 2020-03-3165,723USD275
2019-01-01 to 2019-03-3115,833USD90
2018-07-01 to 2019-03-3147,500USD274

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
2020-01-01 to 2020-03-3121,260USD91
2019-07-01 to 2020-03-317,103USD275
2019-01-01 to 2019-03-312,499USD90
2018-07-01 to 2019-03-313,993USD274

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
2020-01-01 to 2020-03-31189,510USD91
2019-07-01 to 2020-03-31204,257USD275
2019-01-01 to 2019-03-31336,367USD90
2018-07-01 to 2019-03-31635,380USD274

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 2019-03-31-208,047USD274

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 2020-03-31885,946USD275
2018-07-01 to 2019-03-31500,000USD274

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 2020-03-31-1,051,299USD275
2018-07-01 to 2019-03-318,341,650USD274

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 2020-03-3172,772USD275
2018-07-01 to 2019-03-311,336,453USD274

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.

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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"])))