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KUN PENG INTERNATIONAL LTD.: 10-Q filed 2021-08-24

What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2021-08-24 (fiscal Q3 2021): 37 published measures, 94 facts as tagged in accession 0001213900-21-044416.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-24
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-044416 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.

PeriodValueUnitDays
At 2021-06-301,079,546USD
At 2020-09-30799,323USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-303,600,186USD
At 2020-09-301,014,982USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-3,369,504USD
At 2020-09-30-215,659USD

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 2021-06-30194,504USD
At 2020-09-30141,166USD
At 2020-06-3044,644USD

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
2020-10-01 to 2021-06-30-2,272,265USD273
2019-10-01 to 2020-06-30-41,936USD274

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-3055,079USD273
2019-10-01 to 2020-06-3046,921USD274

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30452,027USD91
2020-10-01 to 2021-06-302,625,621USD273

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-10,108USD273
2019-10-01 to 2020-06-30-2,095USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-2,269,639USD
At 2020-09-30-208,771USD

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 2021-06-3065,245USD
At 2020-09-3070,122USD

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
2021-04-01 to 2021-06-30-1,627,631USD91
2020-10-01 to 2021-06-30-2,273,130USD273
2020-04-01 to 2020-06-30-41,946USD91
2019-10-01 to 2020-06-30-41,946USD274

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 2021-06-30719,026USD
At 2020-09-30239,535USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-303,578,371USD
At 2020-09-30856,606USD

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 2021-06-302,631USD

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
2021-04-01 to 2021-06-301,874,063USD91
2020-10-01 to 2021-06-304,377,273USD273
2020-04-01 to 2020-06-3041,946USD91
2019-10-01 to 2020-06-3041,946USD274

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
2021-04-01 to 2021-06-30246,432USD91
2020-10-01 to 2021-06-302,104,143USD273

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
2021-04-01 to 2021-06-30205,595USD91
2020-10-01 to 2021-06-30521,478USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-30719,561USD91
2020-10-01 to 2021-06-302,321,682USD273
2020-04-01 to 2020-06-307,311USD91
2019-10-01 to 2020-06-307,311USD274

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 2021-06-3040,000,000shares
At 2020-09-3040,000,000shares

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 2021-06-301,458,349USD
At 2020-09-301,458,349USD

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 2021-06-30-36,496USD
At 2020-09-30-6,888USD

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 2021-06-30-2,520,640USD
At 2021-03-31-868,722USD
At 2020-09-30-215,659USD
At 2020-06-30-41,769USD

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 2021-06-30289,330USD
At 2020-09-30413,156USD

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 2021-06-30289,330USD
At 2020-09-30413,156USD

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 2021-06-3084,348USD
At 2020-09-3073,081USD

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 2021-06-3019,103USD
At 2020-09-302,959USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-302,631USD

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 2021-06-30416,876USD
At 2020-09-3042,711USD

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
2021-04-01 to 2021-06-30-1,627,187USD91
2020-10-01 to 2021-06-30-2,272,265USD273
2020-04-01 to 2020-06-30-41,936USD91
2019-10-01 to 2020-06-30-41,936USD274

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
2021-04-01 to 2021-06-30-1,627,187USD91
2020-10-01 to 2021-06-30-2,272,265USD273
2020-04-01 to 2020-06-30-41,936USD91
2019-10-01 to 2020-06-30-41,936USD274

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
2021-04-01 to 2021-06-30-1,651,918USD91
2020-10-01 to 2021-06-30-2,304,981USD273
2020-04-01 to 2020-06-30-41,769USD91
2019-10-01 to 2020-06-30-41,769USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,512,552USD91
2020-10-01 to 2021-06-30-2,060,868USD273
2020-04-01 to 2020-06-30-41,936USD91
2019-10-01 to 2020-06-30-41,936USD274

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
2021-04-01 to 2021-06-301,154,502USD91
2020-10-01 to 2021-06-302,055,591USD273
2020-04-01 to 2020-06-3034,635USD91
2019-10-01 to 2020-06-3034,635USD274

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-3015,901USD273

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
2021-04-01 to 2021-06-3067USD91
2020-10-01 to 2021-06-3067USD273

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
2021-04-01 to 2021-06-3058USD91
2020-10-01 to 2021-06-30273USD273
2020-04-01 to 2020-06-3010USD91
2019-10-01 to 2020-06-3010USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30444USD91
2020-10-01 to 2021-06-30865USD273
2020-04-01 to 2020-06-3010USD91
2019-10-01 to 2020-06-3010USD274

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.

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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"])))