KUN PENG INTERNATIONAL LTD.: 10-K/A filed 2023-05-22

Name: KUN PENG INTERNATIONAL LTD.: 10-K/A filed 2023-05-22
Creator: KUN PENG INTERNATIONAL LTD.

What KUN PENG INTERNATIONAL LTD. reported in its annual report amendment filed 2023-05-22 (fiscal FY 2022): 41 published measures, 83 facts as tagged in accession 0001493152-23-018434.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2023-05-22
Fiscal period: fiscal FY 2022
Accession: 0001493152-23-018434 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 2022-09-30	1,780,618	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 2022-09-30	5,436,201	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 2022-09-30	-3,374,629	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 2022-09-30	267,131	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
2021-10-01 to 2022-09-30	-1,832,891	USD	365
2020-10-01 to 2021-09-30	-1,612,334	USD	365

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 2022-09-30	-1,592,130	USD	365
2020-10-01 to 2021-09-30	1,913,858	USD	365

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 2022-09-30	139,155	USD	365
2020-10-01 to 2021-09-30	19,306	USD	365

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 2022-09-30	600,000	USD	365
2020-10-01 to 2021-09-30	400,000	USD	365

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
2021-10-01 to 2022-09-30	7,510,059	USD	365
2020-10-01 to 2021-09-30	5,587,446	USD	365

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 2022-09-30	-139,155	USD	365
2020-10-01 to 2021-09-30	-21,983	USD	365

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 2022-09-30	-3,653,996	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
2021-10-01 to 2022-09-30	400,000,000	shares	365
2020-10-01 to 2021-09-30	400,000,000	shares	365

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
2021-10-01 to 2022-09-30	-0.005	USD/shares	365
2020-10-01 to 2021-09-30	-0.004	USD/shares	365

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 2022-09-30	134,023	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
2021-10-01 to 2022-09-30	-2,007,610	USD	365
2020-10-01 to 2021-09-30	-1,775,308	USD	365

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 2022-09-30	917,479	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 2022-09-30	5,172,077	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
2021-10-01 to 2022-09-30	8,322,045	USD	365
2020-10-01 to 2021-09-30	6,360,977	USD	365

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
2021-10-01 to 2022-09-30	6,314,435	USD	365
2020-10-01 to 2021-09-30	4,585,669	USD	365

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
2021-10-01 to 2022-09-30	1,195,624	USD	365
2020-10-01 to 2021-09-30	1,001,777	USD	365

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 2022-09-30	400,000,000	shares
At 2021-09-30	400,000,000	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 2022-09-30	-40,000	USD
At 2021-09-30	-40,000	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 2022-09-30	279,367	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 2022-09-30	-3,655,583	USD
At 2021-09-30	-2,018,154	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 2022-09-30	675,655	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 2022-09-30	568,877	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 2022-09-30	170,115	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 2022-09-30	36,092	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
At 2022-09-30	2,082	USD
At 2021-09-30	2,568	USD
At 2021-07-31	1,071	USD
At 2021-04-30	1,377	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	8,317	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 2022-09-30	268,306	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
2021-10-01 to 2022-09-30	-1,972,841	USD	365
2020-10-01 to 2021-09-30	-1,774,734	USD	365

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
2021-10-01 to 2022-09-30	-1,972,841	USD	365
2020-10-01 to 2021-09-30	-1,774,734	USD	365

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
2021-10-01 to 2022-09-30	-1,521,508	USD	365
2020-10-01 to 2021-09-30	-1,637,462	USD	365

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
2021-10-01 to 2022-09-30	-1,832,891	USD	365
2020-10-01 to 2021-09-30	-1,612,334	USD	365

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
2021-10-01 to 2022-09-30	1,680,560	USD	365
2020-10-01 to 2021-09-30	2,619,588	USD	365

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
2021-10-01 to 2022-09-30	55,666	USD	365
2020-10-01 to 2021-09-30	24,392	USD	365

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
2021-10-01 to 2022-09-30	266	USD	365
2020-10-01 to 2021-09-30	135	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	32,933	USD	365
2020-10-01 to 2021-09-30	-488	USD	365

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
2021-10-01 to 2022-09-30	34,769	USD	365
2020-10-01 to 2021-09-30	574	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	5,633	USD	365

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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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"])))