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IONIX TECHNOLOGY, INC.: 10-Q filed 2020-02-14

What IONIX TECHNOLOGY, INC. reported in its quarterly report filed 2020-02-14 (fiscal Q2 2020): 49 published measures, 124 facts as tagged in accession 0001214659-20-001382.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-14
Fiscal period
fiscal Q2 2020
Accession
0001214659-20-001382 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 IONIX TECHNOLOGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-12-3119,513,166USD
At 2019-06-3017,715,812USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-318,945,305USD
At 2019-06-307,938,438USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3110,125,900USD
At 2019-06-309,335,413USD

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 2019-12-311,577,702USD
At 2019-06-30509,615USD
At 2018-12-31824,874USD
At 2018-06-30111,462USD

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
2019-10-01 to 2019-12-31135,658USD92
2019-07-01 to 2019-12-31846,934USD184
2019-07-01 to 2019-09-30711,276USD92
2018-10-01 to 2018-12-316,854USD92
2018-07-01 to 2018-12-31184,007USD184
2018-07-01 to 2018-09-30177,153USD92

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31588,568USD184
2018-07-01 to 2018-12-31-208,621USD184

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31190,675USD184
2018-07-01 to 2018-12-312,163USD184

Revenue

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

PeriodValueUnitDays
2019-10-01 to 2019-12-317,332,968USD92
2019-07-01 to 2019-12-3114,833,298USD184
2018-10-01 to 2018-12-312,377,747USD92
2018-07-01 to 2018-12-314,946,635USD184

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
2019-10-01 to 2019-12-317,332,968USD92
2019-07-01 to 2019-12-3114,833,298USD184
2018-10-01 to 2018-12-312,377,747USD92
2018-07-01 to 2018-12-314,946,635USD184

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31683,561USD184
2018-07-01 to 2018-12-31240,456USD184

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-190,675USD184
2018-07-01 to 2018-12-31685,428USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-311,386,800USD
At 2019-06-30539,866USD

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
2019-10-01 to 2019-12-3167,937USD92
2019-07-01 to 2019-12-31181,449USD184
2018-10-01 to 2018-12-3171,802USD92
2018-07-01 to 2018-12-31122,228USD184

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 2019-12-317,207,067USD
At 2019-06-307,508,637USD

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
2019-10-01 to 2019-12-31281,171USD92
2019-07-01 to 2019-12-311,104,146USD184
2018-10-01 to 2018-12-3178,656USD92
2018-07-01 to 2018-12-31306,235USD184

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 2019-12-3110,798,460USD
At 2019-06-308,656,415USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-10-01 to 2019-12-31200,370USD92
2019-07-01 to 2019-12-31257,233USD184

Current liabilities

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

PeriodValueUnitDays
At 2019-12-318,928,749USD
At 2019-06-307,938,438USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-313,416,761USD
At 2019-06-302,732,327USD

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
2019-10-01 to 2019-12-31781,225USD92
2019-07-01 to 2019-12-311,385,476USD184
2018-10-01 to 2018-12-31232,179USD92
2018-07-01 to 2018-12-31293,765USD184

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 2019-12-313,009,183USD
At 2019-06-303,379,146USD

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
2019-10-01 to 2019-12-311,062,396USD92
2019-07-01 to 2019-12-312,489,622USD184
2018-10-01 to 2018-12-31310,835USD92
2018-07-01 to 2018-12-31600,000USD184

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
2019-10-01 to 2019-12-316,270,572USD92
2019-07-01 to 2019-12-3112,343,676USD184
2018-10-01 to 2018-12-312,066,912USD92
2018-07-01 to 2018-12-314,346,635USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-10-01 to 2019-12-31284,028USD92
2019-07-01 to 2019-12-31506,851USD184

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 2019-12-31114,003,000shares
At 2019-06-30114,003,000shares

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 2019-12-318,934,122USD
At 2019-06-308,829,487USD

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 2019-12-31-206,922USD
At 2019-06-30-45,840USD

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 2019-12-3110,567,861USD
At 2019-09-3010,091,887USD
At 2019-06-309,777,374USD
At 2018-12-319,648,318USD
At 2018-09-30567,646USD
At 2018-06-30398,415USD

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 2019-12-3122,676USD

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 2019-12-3119,810USD
At 2019-06-300USD

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 2019-12-317,934,653USD
At 2019-06-307,859,719USD

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 2019-12-31727,586USD
At 2019-06-30351,082USD

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 2019-12-311,460,062USD
At 2019-06-301,496,399USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-12-31206,871USD
At 2019-06-30368,319USD

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 2019-12-31424,010USD
At 2019-06-30269,495USD

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 2019-12-31104,435USD
At 2019-06-30114,158USD

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
2019-10-01 to 2019-12-31203,595USD92
2019-07-01 to 2019-12-311,028,383USD184
2018-10-01 to 2018-12-3178,656USD92
2018-07-01 to 2018-12-31306,235USD184

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
2019-10-01 to 2019-12-31391,361USD92
2019-07-01 to 2019-12-31685,852USD184
2018-10-01 to 2018-12-31-13,185USD92
2018-07-01 to 2018-12-31156,046USD184

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
2019-10-01 to 2019-12-31497,197USD92
2019-07-01 to 2019-12-31878,625USD184
2018-10-01 to 2018-12-31232,179USD92
2018-07-01 to 2018-12-31293,765USD184

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
2019-10-01 to 2019-12-31183,340USD92
2019-07-01 to 2019-12-31384,408USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-12-31399,080USD184

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
2019-10-01 to 2019-12-317,426USD92
2019-07-01 to 2019-12-3114,672USD184

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
2019-10-01 to 2019-12-31-77,576USD92
2019-07-01 to 2019-12-31-75,763USD184

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
2019-07-01 to 2019-12-31152,570USD184
2018-07-01 to 2018-12-31137,112USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-07-01 to 2019-12-3128,879USD184
2018-07-01 to 2018-12-31-14,884USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-07-01 to 2019-12-3168,967USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-12-3192,434USD184

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
2019-07-01 to 2019-12-31-323,148USD184
2018-07-01 to 2018-12-31294,434USD184

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
2019-07-01 to 2019-12-31729,495USD184
2018-07-01 to 2018-12-31-257,973USD184

Inspect the source

Entity
IONIX TECHNOLOGY, INC. / CIK 0001528308
Captured
SEC response SHA-256
7db40d9d675b62e3a861e7f75897809099367afa20ba541569dbc65917c3cba9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528308.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"])))