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IONIX TECHNOLOGY, INC.: 10-Q filed 2021-05-17

What IONIX TECHNOLOGY, INC. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 48 published measures, 139 facts as tagged in accession 0001214659-21-005505.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q3 2021
Accession
0001214659-21-005505 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 2021-03-3118,760,312USD
At 2020-06-3017,185,378USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-317,748,280USD
At 2020-06-307,582,756USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3110,550,439USD
At 2020-06-309,160,661USD

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 2021-03-31542,092USD
At 2020-06-301,285,373USD
At 2020-03-311,834,763USD
At 2019-06-30509,615USD

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
2021-01-01 to 2021-03-31-115,594USD90
2020-07-01 to 2021-03-31-1,004,018USD274
2020-10-01 to 2020-12-31-356,118USD92
2020-07-01 to 2020-09-30-532,306USD92
2020-01-01 to 2020-03-31-636,222USD91
2019-07-01 to 2020-03-31210,712USD275
2019-10-01 to 2019-12-31135,658USD92
2019-07-01 to 2019-09-30711,276USD92

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-1,411,451USD274
2019-07-01 to 2020-03-31641,370USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31190,190USD274
2019-07-01 to 2020-03-31193,610USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-313,160,746USD90
2020-07-01 to 2021-03-319,102,094USD274
2020-01-01 to 2020-03-312,752,170USD91
2019-07-01 to 2020-03-3117,585,468USD275

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
2021-01-01 to 2021-03-313,160,746USD90
2020-07-01 to 2021-03-319,102,094USD274
2020-01-01 to 2020-03-312,752,170USD91
2019-07-01 to 2020-03-3117,585,468USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31787,342USD274
2019-07-01 to 2020-03-31787,503USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-192,524USD274
2019-07-01 to 2020-03-31-71,895USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-741,820USD
At 2020-06-30262,198USD

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
2021-01-01 to 2021-03-311,949USD90
2020-07-01 to 2021-03-31-23,555USD274
2020-01-01 to 2020-03-31-29,962USD91
2019-07-01 to 2020-03-31151,487USD275

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 2021-03-316,793,595USD
At 2020-06-306,573,937USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-07-01 to 2020-03-3179,891USD275

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
2021-01-01 to 2021-03-31-116,994USD90
2020-07-01 to 2021-03-31-380,231USD274
2020-01-01 to 2020-03-31-392,993USD91
2019-07-01 to 2020-03-31711,153USD275

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 2021-03-319,913,465USD
At 2020-06-309,166,294USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-3142,441USD90
2020-07-01 to 2021-03-31262,174USD274
2020-01-01 to 2020-03-31213,267USD91
2019-07-01 to 2020-03-31470,500USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-317,748,280USD
At 2020-06-307,582,756USD

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 2021-03-312,650,376USD
At 2020-06-302,637,792USD

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 2021-03-313,253,702USD
At 2020-06-303,273,141USD

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
2021-01-01 to 2021-03-31475,243USD90
2020-07-01 to 2021-03-311,410,384USD274
2020-01-01 to 2020-03-31638,645USD91
2019-07-01 to 2020-03-312,024,121USD275

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 2021-03-314,193,668USD
At 2020-06-303,263,850USD

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
2021-01-01 to 2021-03-31358,249USD90
2020-07-01 to 2021-03-311,030,153USD274
2020-01-01 to 2020-03-31245,652USD91
2019-07-01 to 2020-03-312,735,274USD275

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
2021-01-01 to 2021-03-312,802,497USD90
2020-07-01 to 2021-03-318,071,941USD274
2020-01-01 to 2020-03-312,506,518USD91
2019-07-01 to 2020-03-3114,850,194USD275

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
2021-01-01 to 2021-03-31147,871USD90
2020-07-01 to 2021-03-31425,111USD274
2020-01-01 to 2020-03-31139,029USD91
2019-07-01 to 2020-03-31645,880USD275

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 2021-03-31164,041,058shares
At 2020-06-30114,174,265shares

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 2021-03-3110,786,792USD
At 2020-06-309,243,557USD

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 2021-03-31488,563USD
At 2020-06-30-357,011USD

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 2021-03-3111,012,032USD
At 2020-12-3110,965,418USD
At 2020-09-309,891,598USD
At 2020-06-309,602,622USD
At 2020-03-3110,131,854USD
At 2019-12-3110,567,861USD
At 2019-09-3010,091,887USD
At 2019-06-309,777,374USD

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 2021-03-318,374,861USD
At 2020-06-307,590,310USD

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 2021-03-311,581,266USD
At 2020-06-301,016,373USD

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 2021-03-311,491,089USD
At 2020-06-301,424,404USD

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 2021-03-3178,536USD
At 2020-06-30359,577USD

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 2021-03-31476,407USD
At 2020-06-30320,296USD

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 2021-03-31351,225USD
At 2020-06-3043,077USD

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
2021-01-01 to 2021-03-31-113,645USD90
2020-07-01 to 2021-03-31-1,027,573USD274
2020-01-01 to 2020-03-31-666,184USD91
2019-07-01 to 2020-03-31362,199USD275

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
2021-01-01 to 2021-03-31-145,539USD90
2020-07-01 to 2021-03-31-138,812USD274
2020-01-01 to 2020-03-31-801,729USD91
2019-07-01 to 2020-03-31-115,877USD275

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
2021-01-01 to 2021-03-31327,372USD90
2020-07-01 to 2021-03-31985,273USD274
2020-01-01 to 2020-03-31499,616USD91
2019-07-01 to 2020-03-311,378,241USD275

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
2021-01-01 to 2021-03-31167,245USD90
2020-07-01 to 2021-03-31468,186USD274
2020-01-01 to 2020-03-31174,381USD91
2019-07-01 to 2020-03-31558,789USD275

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
2020-07-01 to 2021-03-31512,375USD274
2019-07-01 to 2020-03-31580,625USD275

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
2021-01-01 to 2021-03-3110,063USD90
2020-07-01 to 2021-03-3144,189USD274
2020-01-01 to 2020-03-317,164USD91
2019-07-01 to 2020-03-3121,836USD275

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
2021-01-01 to 2021-03-313,349USD90
2020-07-01 to 2021-03-31-647,342USD274
2020-01-01 to 2020-03-31-273,191USD91
2019-07-01 to 2020-03-31-348,954USD275

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
2020-07-01 to 2021-03-312,353USD274
2019-07-01 to 2020-03-31150,181USD275

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
2020-07-01 to 2021-03-31-25,908USD274
2019-07-01 to 2020-03-311,306USD275

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
2020-07-01 to 2021-03-3166,820USD274
2019-07-01 to 2020-03-31102,457USD275

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
2020-07-01 to 2021-03-31652,185USD274
2019-07-01 to 2020-03-31-237,193USD275

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
2020-07-01 to 2021-03-31-184,288USD274
2019-07-01 to 2020-03-31-83,000USD275

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"])))