Qiansui International Group Co. Ltd.: 10-Q filed 2022-07-20
What Qiansui International Group Co. Ltd. reported in its quarterly report filed 2022-07-20 (fiscal Q2 2022): 19 published measures, 58 facts as tagged in accession 0001640334-22-001547.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-20
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001640334-22-001547 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 Qiansui International Group Co. Ltd. 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 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 1,588 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 153,353 | USD | |
| At 2021-12-31 | 117,560 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -153,353 | USD | |
| At 2022-03-31 | -128,263 | USD | |
| At 2021-12-31 | -115,972 | USD | |
| At 2021-06-30 | -117,331 | USD | |
| At 2021-03-31 | -114,246 | USD | |
| At 2020-12-31 | -106,799 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -25,090 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -37,381 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -12,291 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -3,085 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -10,532 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -7,447 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | 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 2022-06-30 | -397,671 | USD | |
| At 2021-12-31 | -360,290 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -20,984 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -29,639 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -170 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,571 | 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 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 1,588 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,106 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,742 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,915 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,961 | USD | 181 |
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 2022-06-30 | 153,353 | USD | |
| At 2021-12-31 | 117,560 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 923 | USD | |
| At 2021-12-31 | 424 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 20,984 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 29,639 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 170 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,571 | USD | 181 |
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 2022-06-30 | 244,276 | USD | |
| At 2021-12-31 | 244,276 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 284 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 875 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 170 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,613 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -4,106 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,742 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,915 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,961 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 27 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | 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 | 499 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -2,780 | USD | 181 |
Inspect the source
- Entity
- Qiansui International Group Co. Ltd. / CIK 0001499684
- Captured
- SEC response SHA-256
fcc03dfea67eb4f3f6f8610b80ac484de1331529824ba94cad30a96635205a9e
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499684.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"])))