KUN PENG INTERNATIONAL LTD.: 10-Q filed 2022-08-15

Name: KUN PENG INTERNATIONAL LTD.: 10-Q filed 2022-08-15
Creator: KUN PENG INTERNATIONAL LTD.

What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 38 published measures, 114 facts as tagged in accession 0001493152-22-023045.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-023045 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 2022-06-30	1,745,213	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 2022-06-30	4,618,501	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 2022-06-30	-2,651,491	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 2022-06-30	263,740	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
2022-04-01 to 2022-06-30	-639,675	USD	91
2021-10-01 to 2022-06-30	-902,495	USD	273
2021-04-01 to 2021-06-30	-1,512,552	USD	91
2020-10-01 to 2021-06-30	-2,060,868	USD	273

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 2022-06-30	-1,689,741	USD	273
2020-10-01 to 2021-06-30	55,079	USD	273

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 2022-06-30	856	USD	273
2020-10-01 to 2021-06-30	7,437	USD	273

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	214,199	USD	91
2021-10-01 to 2022-06-30	814,530	USD	273
2021-04-01 to 2021-06-30	150,676	USD	91
2020-10-01 to 2021-06-30	291,736	USD	273

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
2022-04-01 to 2022-06-30	642,596	USD	91
2021-10-01 to 2022-06-30	7,330,768	USD	273
2021-04-01 to 2021-06-30	452,027	USD	91
2020-10-01 to 2021-06-30	2,625,621	USD	273

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 2022-06-30	-95,981	USD	273
2020-10-01 to 2021-06-30	-10,108	USD	273

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	-2,723,600	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
2022-04-01 to 2022-06-30	40,000,000	shares	91
2021-10-01 to 2022-06-30	40,000,000	shares	273
2021-04-01 to 2021-06-30	40,000,000	shares	91
2020-10-01 to 2021-06-30	40,000,000	shares	273

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
2022-04-01 to 2022-06-30	-0.016	USD/shares	91
2021-10-01 to 2022-06-30	-0.023	USD/shares	273
2021-04-01 to 2021-06-30	-0.038	USD/shares	91
2020-10-01 to 2021-06-30	-0.052	USD/shares	273

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 2022-06-30	111,052	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
2022-04-01 to 2022-06-30	-690,531	USD	91
2021-10-01 to 2022-06-30	-1,000,915	USD	273
2021-04-01 to 2021-06-30	-1,627,631	USD	91
2020-10-01 to 2021-06-30	-2,273,130	USD	273

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	971,522	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 2022-06-30	4,297,655	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
2022-04-01 to 2022-06-30	1,227,530	USD	91
2021-10-01 to 2022-06-30	7,179,412	USD	273
2021-04-01 to 2021-06-30	1,874,063	USD	91
2020-10-01 to 2021-06-30	4,377,273	USD	273

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
2022-04-01 to 2022-06-30	536,999	USD	91
2021-10-01 to 2022-06-30	6,178,497	USD	273
2021-04-01 to 2021-06-30	246,432	USD	91
2020-10-01 to 2021-06-30	2,104,143	USD	273

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
2022-04-01 to 2022-06-30	105,597	USD	91
2021-10-01 to 2022-06-30	1,152,271	USD	273
2021-04-01 to 2021-06-30	205,595	USD	91
2020-10-01 to 2021-06-30	521,478	USD	273

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 2022-06-30	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 2022-06-30	-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 2022-06-30	72,109	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 2022-06-30	-2,873,288	USD
At 2022-03-31	-2,329,055	USD
At 2021-09-30	-2,018,154	USD
At 2021-06-30	-2,520,640	USD
At 2021-03-31	-868,722	USD
At 2020-09-30	-215,659	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 2022-06-30	609,122	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 2022-06-30	560,908	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 2022-06-30	137,045	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 2022-06-30	25,993	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 2022-06-30	2,276	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 2022-06-30	230,192	USD
At 2021-09-30	338,629	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
2022-04-01 to 2022-06-30	-689,999	USD	91
2021-10-01 to 2022-06-30	-966,818	USD	273
2021-04-01 to 2021-06-30	-1,627,187	USD	91
2020-10-01 to 2021-06-30	-2,272,265	USD	273

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
2022-04-01 to 2022-06-30	-689,999	USD	91
2021-10-01 to 2022-06-30	-966,818	USD	273
2021-04-01 to 2021-06-30	-1,627,187	USD	91
2020-10-01 to 2021-06-30	-2,272,265	USD	273

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
2022-04-01 to 2022-06-30	-503,808	USD	91
2021-10-01 to 2022-06-30	-798,370	USD	273
2021-04-01 to 2021-06-30	-1,535,372	USD	91
2020-10-01 to 2021-06-30	-2,090,476	USD	273

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
2022-04-01 to 2022-06-30	-639,675	USD	91
2021-10-01 to 2022-06-30	-902,495	USD	273
2021-04-01 to 2021-06-30	-1,512,552	USD	91
2020-10-01 to 2021-06-30	-2,060,868	USD	273

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	460,024	USD	91
2021-10-01 to 2022-06-30	1,278,220	USD	273
2021-04-01 to 2021-06-30	1,154,502	USD	91
2020-10-01 to 2021-06-30	2,055,591	USD	273

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
2022-04-01 to 2022-06-30	8,069	USD	91
2021-10-01 to 2022-06-30	43,689	USD	273
2021-04-01 to 2021-06-30	4,123	USD	91
2020-10-01 to 2021-06-30	15,834	USD	273

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
2022-04-01 to 2022-06-30	67	USD	91
2021-10-01 to 2022-06-30	203	USD	273
2021-04-01 to 2021-06-30	67	USD	91
2020-10-01 to 2021-06-30	67	USD	273

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
2022-04-01 to 2022-06-30	532	USD	91
2021-10-01 to 2022-06-30	34,097	USD	273
2021-04-01 to 2021-06-30	444	USD	91
2020-10-01 to 2021-06-30	865	USD	273

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

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with urlopen("https://canlicapital.com/company-data/0001502557.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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