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KUN PENG INTERNATIONAL LTD.: 10-Q filed 2017-08-10

What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2017-08-10 (fiscal Q3 2017): 31 published measures, 76 facts as tagged in accession 0001477932-17-003811.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-10
Fiscal period
fiscal Q3 2017
Accession
0001477932-17-003811 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 2017-06-3068,207USD
At 2016-09-30139,010USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30159,367USD
At 2016-09-30855,272USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-91,160USD
At 2016-09-30-716,262USD

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 2017-06-3068,207USD

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
2017-04-01 to 2017-06-30-90,560USD91
2016-10-01 to 2017-06-3041,372USD273
2016-04-01 to 2016-06-30-119,861USD91
2015-10-01 to 2016-06-30-57,867USD274

Operating cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30-44,481USD273
2015-10-01 to 2016-06-30-89,643USD274

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-06-300USD273
2015-10-01 to 2016-06-302,636USD274

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2017-06-301,395,161USD273
2016-04-01 to 2016-06-30763,700USD91
2015-10-01 to 2016-06-301,942,181USD274

Financing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30112,689USD273
2015-10-01 to 2016-06-3092,279USD274

Investing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-300USD273
2015-10-01 to 2016-06-30-2,636USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-244,810USD
At 2016-09-30-736,912USD

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
2016-10-01 to 2017-06-301,890USD273
2015-10-01 to 2016-06-30800USD274

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 2016-09-305,801USD

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
2017-04-01 to 2017-06-30-87,836USD91
2016-10-01 to 2017-06-3062,150USD273
2016-04-01 to 2016-06-30-112,917USD91
2015-10-01 to 2016-06-30-46,985USD274

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 2017-06-3068,207USD
At 2016-09-30122,453USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,367USD91
2016-10-01 to 2017-06-3032,031USD273
2016-04-01 to 2016-06-306,944USD91
2015-10-01 to 2016-06-3010,082USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-06-30159,367USD
At 2016-09-30855,272USD

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 2017-06-307,000USD
At 2016-09-30148,777USD

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 2016-09-30122,453USD

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
2017-04-01 to 2017-06-3087,836USD91
2016-10-01 to 2017-06-30694,908USD273
2016-04-01 to 2016-06-30494,901USD91
2015-10-01 to 2016-06-301,045,358USD274

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
2016-10-01 to 2017-06-30757,057USD273
2016-04-01 to 2016-06-30381,984USD91
2015-10-01 to 2016-06-30998,373USD274

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
2016-10-01 to 2017-06-30638,104USD273
2016-04-01 to 2016-06-30381,716USD91
2015-10-01 to 2016-06-30943,808USD274

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 2017-06-3014,486,670shares
At 2016-09-3013,766,666shares

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 2017-06-30152,184USD
At 2016-09-3019,273USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-3040,433USD

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
2017-04-01 to 2017-06-30-90,560USD91
2016-10-01 to 2017-06-3043,262USD273
2016-04-01 to 2016-06-30-119,861USD91
2015-10-01 to 2016-06-30-57,067USD274

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
2017-04-01 to 2017-06-3087,836USD91
2016-10-01 to 2017-06-30693,518USD273
2016-04-01 to 2016-06-30494,138USD91
2015-10-01 to 2016-06-301,043,114USD274

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
2016-10-01 to 2017-06-301,390USD273
2016-04-01 to 2016-06-30763USD91
2015-10-01 to 2016-06-302,244USD274

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
2017-04-01 to 2017-06-30-2,724USD91
2016-10-01 to 2017-06-30-18,888USD273
2016-04-01 to 2016-06-30-6,944USD91
2015-10-01 to 2016-06-30-10,082USD274

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
2016-10-01 to 2017-06-30180,717USD273
2015-10-01 to 2016-06-3095,590USD274

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
2016-10-01 to 2017-06-3091,017USD273
2015-10-01 to 2016-06-3013,756USD274

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.

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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"])))