KUN PENG INTERNATIONAL LTD.: 10-Q filed 2022-05-16

Name: KUN PENG INTERNATIONAL LTD.: 10-Q filed 2022-05-16
Creator: KUN PENG INTERNATIONAL LTD.

What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2022-05-16 (fiscal Q2 2022): 38 published measures, 111 facts as tagged in accession 0001493152-22-013650.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-16
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-013650 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 2022-03-31	2,715,490	USD
At 2021-09-30	3,224,916	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	5,044,545	USD
At 2021-09-30	5,243,070	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-03-31	-2,147,683	USD
At 2021-09-30	-1,853,121	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 2022-03-31	1,160,123	USD
At 2021-09-30	2,059,685	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
2022-01-01 to 2022-03-31	-569,636	USD	90
2021-10-01 to 2022-03-31	-262,820	USD	182
2021-01-01 to 2021-03-31	-233,206	USD	90
2020-10-01 to 2021-03-31	-548,316	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
2021-10-01 to 2022-03-31	-921,748	USD	182
2020-10-01 to 2021-03-31	389,620	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
2021-10-01 to 2022-03-31	7,487	USD	182
2020-10-01 to 2021-03-31	15,844	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
2021-10-01 to 2022-03-31	100,000	USD	182
2020-10-01 to 2021-03-31	800,000	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	2,018,764	USD	90
2021-10-01 to 2022-03-31	6,688,172	USD	182
2021-01-01 to 2021-03-31	1,627,633	USD	90
2020-10-01 to 2021-03-31	2,173,594	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
2021-10-01 to 2022-03-31	-7,487	USD	182
2020-10-01 to 2021-03-31	-15,844	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 2022-03-31	-2,083,925	USD
At 2021-09-30	-1,821,105	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	40,000,000	shares	90
2021-10-01 to 2022-03-31	40,000,000	shares	182
2021-01-01 to 2021-03-31	21,376,918	shares	90
2020-10-01 to 2021-03-31	21,376,918	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.014	USD/shares	90
2021-10-01 to 2022-03-31	-0.007	USD/shares	182
2021-01-01 to 2021-03-31	-0.011	USD/shares	90
2020-10-01 to 2021-03-31	-0.026	USD/shares	182

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 2022-03-31	41,599	USD
At 2021-09-30	68,725	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
2022-01-01 to 2022-03-31	-623,229	USD	90
2021-10-01 to 2022-03-31	-310,384	USD	182
2021-01-01 to 2021-03-31	-274,728	USD	90
2020-10-01 to 2021-03-31	-645,499	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 2022-03-31	1,942,574	USD
At 2021-09-30	2,871,157	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 2022-03-31	4,707,802	USD
At 2021-09-30	5,189,941	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
2022-01-01 to 2022-03-31	2,304,528	USD	90
2021-10-01 to 2022-03-31	5,951,882	USD	182
2021-01-01 to 2021-03-31	1,680,328	USD	90
2020-10-01 to 2021-03-31	2,503,210	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
2022-01-01 to 2022-03-31	1,681,299	USD	90
2021-10-01 to 2022-03-31	5,641,498	USD	182
2021-01-01 to 2021-03-31	1,405,600	USD	90
2020-10-01 to 2021-03-31	1,857,711	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
2022-01-01 to 2022-03-31	337,465	USD	90
2021-10-01 to 2022-03-31	1,046,674	USD	182
2021-01-01 to 2021-03-31	222,033	USD	90
2020-10-01 to 2021-03-31	315,883	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
At 2022-03-31	40,000,000	shares
At 2021-12-31	40,000,000	shares
At 2021-09-30	40,000,000	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 2022-03-31	-4,000	USD
At 2021-09-30	-4,000	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 2022-03-31	-63,758	USD
At 2021-09-30	-32,016	USD

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.

Period	Value	Unit
At 2022-03-31	-2,329,055	USD
At 2021-12-31	-1,667,292	USD
At 2021-09-30	-2,018,154	USD
At 2021-03-31	-868,718	USD
At 2020-12-31	-600,512	USD
At 2020-09-30	-215,655	USD

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.

Period	Value	Unit	Days
At 2022-03-31	684,162	USD
At 2021-09-30	282,466	USD

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.

Period	Value	Unit	Days
At 2022-03-31	571,354	USD
At 2021-09-30	282,466	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 2022-03-31	105,604	USD
At 2021-09-30	96,476	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 2022-03-31	64,005	USD
At 2021-09-30	27,751	USD

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.

Period	Value	Unit	Days
At 2022-03-31	2,473	USD
At 2021-09-30	2,568	USD

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.

Period	Value	Unit	Days
At 2022-03-31	630,108	USD
At 2021-09-30	687,648	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
2022-01-01 to 2022-03-31	-614,677	USD	90
2021-10-01 to 2022-03-31	-276,819	USD	182
2021-01-01 to 2021-03-31	-274,360	USD	90
2020-10-01 to 2021-03-31	-645,078	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
2022-01-01 to 2022-03-31	-614,677	USD	90
2021-10-01 to 2022-03-31	-276,819	USD	182
2021-01-01 to 2021-03-31	-274,360	USD	90
2020-10-01 to 2021-03-31	-645,078	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
2022-01-01 to 2022-03-31	-613,300	USD	90
2021-10-01 to 2022-03-31	-294,562	USD	182
2021-01-01 to 2021-03-31	-227,976	USD	90
2020-10-01 to 2021-03-31	-555,104	USD	182

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-569,636	USD	90
2021-10-01 to 2022-03-31	-262,820	USD	182
2021-01-01 to 2021-03-31	-233,206	USD	90
2020-10-01 to 2021-03-31	-548,316	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
2022-01-01 to 2022-03-31	436,295	USD	90
2021-10-01 to 2022-03-31	818,196	USD	182
2021-01-01 to 2021-03-31	466,671	USD	90
2020-10-01 to 2021-03-31	901,089	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
2022-01-01 to 2022-03-31	26,156	USD	90
2021-10-01 to 2022-03-31	35,620	USD	182
2021-01-01 to 2021-03-31	6,238	USD	90
2020-10-01 to 2021-03-31	11,711	USD	182

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	69	USD	90
2021-10-01 to 2022-03-31	137	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
2022-01-01 to 2022-03-31	8,552	USD	90
2021-10-01 to 2022-03-31	33,565	USD	182
2021-01-01 to 2021-03-31	368	USD	90
2020-10-01 to 2021-03-31	421	USD	182

Inspect the source

Entity: KUN PENG INTERNATIONAL LTD. / CIK 0001502557
Captured: 2026-09-20T09:11:49.915Z
SEC response SHA-256: d649497d8a1246f8a0e49c1cbb2bd09642317c956d8701e8133812479e0b3d6b

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