KUN PENG INTERNATIONAL LTD.: 10-Q filed 2018-06-15
What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2018-06-15 (fiscal Q2 2018): 31 published measures, 88 facts as tagged in accession 0001213900-18-007723.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-007723 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 KUN PENG INTERNATIONAL 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 2018-03-31 | 115,221 | USD | |
| At 2017-09-30 | 188,031 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 537,457 | USD | |
| At 2017-09-30 | 985,792 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -422,236 | USD | |
| At 2017-09-30 | -797,761 | USD | |
| At 2016-09-30 | -34,960 | 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 2018-03-31 | 33,866 | USD | |
| At 2017-09-30 | 35,456 | USD | |
| At 2017-03-31 | 2,994 | USD | |
| At 2016-09-30 | 21,066 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -75,529 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -270,912 | USD | 182 |
| 2016-10-01 to 2017-09-30 | -745,541 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -94,596 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -179,778 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -393,688 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -220,376 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 5,096 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 9,913 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 204,330 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 434,189 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 15,049 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 15,389 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 396,015 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 212,606 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -4,920 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -9,709 | USD | 182 |
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 2018-03-31 | -1,817,236 | USD | |
| At 2017-09-30 | -1,546,324 | 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 2018-03-31 | 59,004 | USD | |
| At 2017-09-30 | 98,447 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -175,021 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -370,082 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -94,387 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -179,639 | USD | 182 |
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 2018-03-31 | 56,217 | USD | |
| At 2017-09-30 | 53,180 | 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 2018-03-31 | 537,457 | USD | |
| At 2017-09-30 | 985,792 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 6,379 | USD | |
| At 2017-09-30 | 1,164 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 367,347 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 771,014 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 101,525 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 182,585 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 192,326 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 400,932 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 7,138 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,946 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 12,004 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 33,257 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 7,911 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 12,443 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 212,683 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 342,549 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 36,721 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 48,999 | USD | 182 |
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 2018-03-31 | 19,836,670 | shares | |
| At 2017-09-30 | 5,350,000 | 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 2018-03-31 | 1,431,088 | USD | |
| At 2017-09-30 | 766,721 | 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 2018-03-31 | -37,822 | USD | |
| At 2017-09-30 | -18,693 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 79,148 | USD | |
| At 2017-09-30 | 113,501 | 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 2018-03-31 | 20,144 | USD | |
| At 2017-09-30 | 15,054 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -75,529 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -270,912 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -94,596 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -179,778 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -270,961 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -179,778 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -74,401 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -290,041 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -95,053 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -177,996 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 78,510 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 337,959 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 64,804 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 120,633 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 22,559 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 1,395 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 99,492 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 99,170 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -209 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -139 | USD | 182 |
Inspect the source
- Entity
- KUN PENG INTERNATIONAL LTD. / CIK 0001502557
- Captured
- 2026-09-20T09:11:49.915Z
- SEC response SHA-256
d649497d8a1246f8a0e49c1cbb2bd09642317c956d8701e8133812479e0b3d6b
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001502557.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"])))