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KUN PENG INTERNATIONAL LTD.: 10-Q filed 2024-05-15

What KUN PENG INTERNATIONAL LTD. reported in its quarterly report filed 2024-05-15 (fiscal Q2 2024): 50 published measures, 135 facts as tagged in accession 0001493152-24-019649.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-15
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-019649 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 2024-03-31978,593USD
At 2023-09-301,261,976USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-317,178,028USD
At 2023-09-306,281,597USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-31-5,884,192USD
At 2023-09-30-4,738,620USD

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 2024-03-3121,540USD
At 2023-09-30457,580USD

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
2024-01-01 to 2024-03-31-577,001USD91
2023-10-01 to 2024-03-31-1,097,515USD183
2023-01-01 to 2023-03-31-592,021USD90
2022-10-01 to 2023-03-31-1,352,334USD182

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-03-31-390,008USD183
2022-10-01 to 2023-03-31-463,322USD182

Capital expenditure payments

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

PeriodValueUnitDays
2023-10-01 to 2024-03-3158,596USD183

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31364,508USD91
2023-10-01 to 2024-03-31926,666USD183
2023-01-01 to 2023-03-31318,951USD90
2022-10-01 to 2023-03-31771,069USD182

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-03-31186,352USD182

Investing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-03-31-58,596USD183
2022-10-01 to 2023-03-31-606USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-31-6,900,677USD
At 2023-09-30-5,803,162USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-01-01 to 2024-03-31400,000,000shares91
2023-10-01 to 2024-03-31400,000,000shares183
2023-01-01 to 2023-03-31400,000,000shares90
2022-10-01 to 2023-03-31400,000,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-31400,000,000shares91
2023-10-01 to 2024-03-31400,000,000shares183
2023-01-01 to 2023-03-31400,000,000shares90
2022-10-01 to 2023-03-31400,000,000shares182

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.001USD/shares91
2023-10-01 to 2024-03-31-0.003USD/shares183
2023-01-01 to 2023-03-31-0.001USD/shares90
2022-10-01 to 2023-03-31-0.003USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.001USD/shares91
2023-10-01 to 2024-03-31-0.003USD/shares183
2023-01-01 to 2023-03-31-0.001USD/shares90
2022-10-01 to 2023-03-31-0.003USD/shares182

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
2024-01-01 to 2024-03-3113,364USD91
2023-10-01 to 2024-03-3113,364USD183

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 2024-03-3198,053USD
At 2023-09-3072,552USD

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
2024-01-01 to 2024-03-31-583,631USD91
2023-10-01 to 2024-03-31-1,150,207USD183
2023-01-01 to 2023-03-31-700,989USD90
2022-10-01 to 2023-03-31-1,461,675USD182

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 2024-03-31504,409USD
At 2023-09-30661,947USD

Current liabilities

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

PeriodValueUnitDays
At 2024-03-317,178,028USD
At 2023-09-306,185,690USD

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 2024-03-312,656USD
At 2023-09-302,806USD

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 2024-03-3112,492USD

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
2024-01-01 to 2024-03-31848,683USD91
2023-10-01 to 2024-03-311,828,490USD183
2023-01-01 to 2023-03-31947,904USD90
2022-10-01 to 2023-03-312,051,520USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-3141,383USD
At 2023-09-30107,263USD

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
2024-01-01 to 2024-03-31265,052USD91
2023-10-01 to 2024-03-31678,283USD183
2023-01-01 to 2023-03-31246,915USD90
2022-10-01 to 2023-03-31589,845USD182

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
2024-01-01 to 2024-03-3199,456USD91
2023-10-01 to 2024-03-31248,383USD183
2023-01-01 to 2023-03-3172,036USD90
2022-10-01 to 2023-03-31181,224USD182

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 2024-03-31400,000,000shares
At 2023-09-30400,000,000shares
At 2022-10-18400,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3121,540USD
At 2023-09-30457,580USD
At 2023-03-3159,472USD
At 2022-09-30267,131USD

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 2024-03-31597,801USD
At 2023-09-30597,801USD

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 2024-03-31378,684USD
At 2023-09-30426,741USD

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 2024-03-31-6,199,435USD
At 2023-09-30-5,019,621USD
At 2023-03-31-4,905,940USD
At 2022-09-30-3,655,583USD

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 2024-03-31320,405USD
At 2023-09-30479,427USD

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 2024-03-31328,813USD
At 2023-09-30414,329USD

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 2024-03-31226,141USD
At 2023-09-30165,919USD

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 2024-03-31128,088USD
At 2023-09-3093,367USD

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 2024-03-312,656USD
At 2023-09-302,806USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-03-3110,630USD
At 2023-09-303,245USD

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 2024-03-31170,127USD
At 2023-09-3074,044USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-03-31938,891USD

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
2024-01-01 to 2024-03-31-584,071USD91
2023-10-01 to 2024-03-31-1,118,457USD183
2023-01-01 to 2023-03-31-592,021USD90
2022-10-01 to 2023-03-31-1,352,334USD182

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
2024-01-01 to 2024-03-31-597,435USD91
2023-10-01 to 2024-03-31-1,131,821USD183
2023-01-01 to 2023-03-31-592,021USD90
2022-10-01 to 2023-03-31-1,352,334USD182

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
2024-01-01 to 2024-03-31-479,092USD91
2023-10-01 to 2024-03-31-1,145,572USD183
2023-01-01 to 2023-03-31-540,730USD90
2022-10-01 to 2023-03-31-1,439,652USD182

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
2024-01-01 to 2024-03-31528,457USD91
2023-10-01 to 2024-03-311,076,276USD183
2023-01-01 to 2023-03-31584,538USD90
2022-10-01 to 2023-03-31959,362USD182

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
2024-01-01 to 2024-03-3121,223USD91
2023-10-01 to 2024-03-3133,809USD183
2023-01-01 to 2023-03-3115,436USD90
2022-10-01 to 2023-03-3130,871USD182

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
2024-01-01 to 2024-03-3190USD91
2023-10-01 to 2024-03-31180USD183
2023-01-01 to 2023-03-3191USD90
2022-10-01 to 2023-03-31182USD182

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
2024-01-01 to 2024-03-31-462USD91
2023-10-01 to 2024-03-3131,371USD183
2023-01-01 to 2023-03-31108,921USD90
2022-10-01 to 2023-03-31109,245USD182

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
2024-01-01 to 2024-03-31-440USD91
2023-10-01 to 2024-03-3131,750USD183
2023-01-01 to 2023-03-31108,968USD90
2022-10-01 to 2023-03-31109,341USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-10-01 to 2024-03-3113,364USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-03-31-67,134USD183

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
2023-10-01 to 2024-03-31195,018USD183
2022-10-01 to 2023-03-31631,642USD182

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.

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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"])))