CHAINCE DIGITAL HOLDINGS INC.: 20-F filed 2020-06-12

Name: CHAINCE DIGITAL HOLDINGS INC.: 20-F filed 2020-06-12
Creator: CHAINCE DIGITAL HOLDINGS INC.

What CHAINCE DIGITAL HOLDINGS INC. reported in its annual report (foreign private issuer) filed 2020-06-12 (fiscal FY 2019): 38 published measures, 112 facts as tagged in accession 0001104659-20-072895.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2020-06-12
Fiscal period: fiscal FY 2019
Accession: 0001104659-20-072895 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 CHAINCE DIGITAL HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2019-12-31	8,871,293	USD
At 2018-12-31	5,024,778	USD
At 2017-12-31	134,173,150	USD

Total liabilities

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

Period	Value	Unit
At 2019-12-31	836,552	USD
At 2018-12-31	27,211,055	USD
At 2017-12-31	30,623,291	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	8,034,741	USD
At 2018-12-31	-22,186,277	USD
At 2017-12-31	103,549,859	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
At 2019-12-31	435,211	USD
At 2018-12-31	1,191	USD
At 2017-12-31	19,740	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
2019-01-01 to 2019-12-31	-1,225,300	USD	365
2018-01-01 to 2018-12-31	-123,239,785	USD	365
2017-01-01 to 2017-12-31	-161,898,979	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
2019-01-01 to 2019-12-31	-644,621	USD	365
2018-01-01 to 2018-12-31	-4,331,190	USD	365
2017-01-01 to 2017-12-31	-9,873,748	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
2019-01-01 to 2019-12-31	1,738,000	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	0	USD	365
2018-01-01 to 2018-12-31	1,686,123	USD	365
2017-01-01 to 2017-12-31	12,642,573	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
2019-01-01 to 2019-12-31	588,339	USD	365
2018-01-01 to 2018-12-31	-13,064	USD	365
2017-01-01 to 2017-12-31	-741,079	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
At 2019-12-31	-638,368,341	USD
At 2018-12-31	-637,143,041	USD
At 2017-12-31	-513,903,256	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
2019-01-01 to 2019-12-31	1,723,033,130	shares	365
2018-01-01 to 2018-12-31	1,476,801,177	shares	365
2017-01-01 to 2017-12-31	1,476,144,194	shares	365

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.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,723,033,130	shares	365
2018-01-01 to 2018-12-31	1,476,801,177	shares	365
2017-01-01 to 2017-12-31	1,476,144,194	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
2019-01-01 to 2019-12-31	0	USD/shares	365
2018-01-01 to 2018-12-31	-0.08	USD/shares	365
2017-01-01 to 2017-12-31	-0.11	USD/shares	365

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.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	0	USD/shares	365
2018-01-01 to 2018-12-31	-0.08	USD/shares	365
2017-01-01 to 2017-12-31	-0.11	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2019-01-01 to 2019-12-31	USD	365
2018-01-01 to 2018-12-31	USD	365
2017-01-01 to 2017-12-31	USD	365

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
2019-01-01 to 2019-12-31	455,832	USD	365
2018-01-01 to 2018-12-31	-1,808,776	USD	365
2017-01-01 to 2017-12-31	-1,440,476	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
At 2019-12-31	2,133,775	USD
At 2018-12-31	4,618,757	USD
At 2017-12-31	12,086,552	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
At 2019-12-31	836,552	USD
At 2018-12-31	20,289,199	USD
At 2017-12-31	20,836,886	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2019-12-31	5,529,178	USD
At 2018-12-31	0	USD
At 2017-12-31	0	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2019-12-31	1,648,000	USD
At 2018-12-31	0	USD
At 2017-12-31	0	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
2019-01-01 to 2019-12-31	1,025,145	USD	365
2018-01-01 to 2018-12-31	1,808,776	USD	365
2017-01-01 to 2017-12-31	1,440,476	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
2019-01-01 to 2019-12-31	1,480,977	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	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
2019-01-01 to 2019-12-31	257,023	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	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
At 2019-12-31	2,108,869,528	shares
At 2018-12-31	1,476,208,670	shares
At 2017-12-31	1,476,208,670	shares

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.

Period	Value	Unit
At 2019-12-31	435,211	USD
At 2018-12-31	356,673	USD
At 2017-12-31	4,912,170	USD
At 2016-12-31	2,604,886	USD

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
At 2019-12-31	645,330,800	USD
At 2018-12-31	634,016,215	USD
At 2017-12-31	634,070,842	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
At 2019-12-31	1,051,186	USD
At 2018-12-31	-19,074,219	USD
At 2017-12-31	-16,632,493	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 2019-12-31	8,034,741	USD
At 2018-12-31	-22,186,277	USD
At 2017-12-31	103,549,859	USD
At 2016-12-31	248,397,212	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 2019-12-31	1,208,340	USD

Other noncurrent liabilities

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

Period	Value	Unit
At 2019-12-31	0	USD
At 2018-12-31	29,540	USD
At 2017-12-31	147,700	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
At 2019-12-31	7,707	USD
At 2018-12-31	0	USD
At 2017-12-31	164,455	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-12-31	0	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-12-31	0	USD
At 2018-12-31	0	USD
At 2017-12-31	0	USD

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
2019-01-01 to 2019-12-31	-1,225,300	USD	365
2018-01-01 to 2018-12-31	-123,239,785	USD	365
2017-01-01 to 2017-12-31	-161,898,979	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
2019-01-01 to 2019-12-31	-1,225,300	USD	365
2018-01-01 to 2018-12-31	-123,239,785	USD	365
2017-01-01 to 2017-12-31	-161,898,979	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
2019-01-01 to 2019-12-31	1,025,145	USD	365
2018-01-01 to 2018-12-31	1,808,776	USD	365
2017-01-01 to 2017-12-31	1,440,476	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
2019-01-01 to 2019-12-31	26,859	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,648,000	USD	365
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	USD	365

Inspect the source

Entity: CHAINCE DIGITAL HOLDINGS INC. / CIK 0001527762
Captured: 2026-09-20T09:15:33.075Z
SEC response SHA-256: 4fb4073b09963f989a4ac2a2c9594c20d36c7547096394e122aadd4ec5abb0da

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527762.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"])))