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IONIX TECHNOLOGY, INC.: 10-Q filed 2022-05-23

What IONIX TECHNOLOGY, INC. reported in its quarterly report filed 2022-05-23 (fiscal Q3 2022): 51 published measures, 155 facts as tagged in accession 0001214659-22-007314.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-23
Fiscal period
fiscal Q3 2022
Accession
0001214659-22-007314 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 2022-03-3120,949,085USD
At 2021-06-3021,737,436USD

Total liabilities

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

PeriodValueUnitDays
At 2022-03-318,351,275USD
At 2021-06-309,886,398USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-3112,155,849USD
At 2021-06-3011,409,077USD

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 2022-03-311,141,244USD
At 2021-06-30731,819USD
At 2021-03-31542,092USD
At 2020-06-301,285,373USD

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
2022-01-01 to 2022-03-31-437,797USD90
2021-07-01 to 2022-03-31-1,075,741USD274
2021-10-01 to 2021-12-31-97,745USD92
2021-07-01 to 2021-09-30-540,199USD92
2021-01-01 to 2021-03-31-115,594USD90
2020-07-01 to 2021-03-31-1,004,018USD274
2020-01-01 to 2021-03-31-115,594USD456
2020-10-01 to 2020-12-31-356,118USD92
2020-07-01 to 2020-09-30-532,306USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31-1,218,987USD274
2020-07-01 to 2021-03-31-1,411,451USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31153,659USD274
2020-07-01 to 2021-03-31190,190USD274

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-03-312,058,179USD90
2021-07-01 to 2022-03-3110,551,867USD274
2021-01-01 to 2021-03-313,160,746USD90
2020-07-01 to 2021-03-319,102,094USD274

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
2022-01-01 to 2022-03-312,058,179USD90
2021-07-01 to 2022-03-3110,551,867USD274
2021-01-01 to 2021-03-313,160,746USD90
2020-07-01 to 2021-03-319,102,094USD274

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-311,576,064USD274
2020-07-01 to 2021-03-31787,342USD274

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31-153,659USD274
2020-07-01 to 2021-03-31-192,524USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-31-1,220,150USD
At 2021-06-30-144,409USD

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
2022-01-01 to 2022-03-31139,844,550shares90
2021-07-01 to 2022-03-31142,392,564shares274
2021-01-01 to 2021-03-31161,911,380shares90
2020-07-01 to 2021-03-31134,708,314shares274

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
2022-01-01 to 2022-03-31137,978,627shares90
2021-07-01 to 2022-03-31140,883,445shares274
2021-01-01 to 2021-03-31161,911,380shares90
2020-07-01 to 2021-03-31134,708,314shares274

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
2022-01-01 to 2022-03-310USD/shares90
2021-07-01 to 2022-03-31-0.01USD/shares274
2021-01-01 to 2021-03-310USD/shares90
2020-07-01 to 2021-03-31-0.01USD/shares274

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
2022-01-01 to 2022-03-310USD/shares90
2021-07-01 to 2022-03-31-0.01USD/shares274
2021-01-01 to 2021-03-310USD/shares90
2020-07-01 to 2021-03-31-0.01USD/shares274

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
2022-01-01 to 2022-03-31145USD90
2021-07-01 to 2022-03-3167,841USD274
2021-01-01 to 2021-03-311,949USD90
2020-07-01 to 2021-03-31-23,555USD274

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 2022-03-316,528,852USD
At 2021-06-306,792,315USD

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
2022-01-01 to 2022-03-31-309,065USD90
2021-07-01 to 2022-03-31-749,245USD274
2021-01-01 to 2021-03-31-116,994USD90
2020-07-01 to 2021-03-31-380,231USD274

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 2022-03-3112,329,094USD
At 2021-06-3012,895,418USD

Interest expense

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

PeriodValueUnitDays
2022-01-01 to 2022-03-31180,726USD90
2021-07-01 to 2022-03-31443,052USD274
2021-01-01 to 2021-03-3142,441USD90
2020-07-01 to 2021-03-31262,174USD274

Current liabilities

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

PeriodValueUnitDays
At 2022-03-318,351,275USD
At 2021-06-309,886,398USD

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 2022-03-312,448,506USD
At 2021-06-304,942,881USD
At 2021-03-3165,123USD

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 2022-03-314,340,702USD
At 2021-06-304,936,974USD

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
2022-01-01 to 2022-03-31578,609USD90
2021-07-01 to 2022-03-311,772,674USD274
2021-01-01 to 2021-03-31475,243USD90
2020-07-01 to 2021-03-311,410,384USD274

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 2022-03-315,052,260USD
At 2021-06-305,454,371USD

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
2022-01-01 to 2022-03-31269,544USD90
2021-07-01 to 2022-03-311,023,429USD274
2021-01-01 to 2021-03-31358,249USD90
2020-07-01 to 2021-03-311,030,153USD274

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
2022-01-01 to 2022-03-311,788,635USD90
2021-07-01 to 2022-03-319,528,438USD274
2021-01-01 to 2021-03-312,802,497USD90
2020-07-01 to 2021-03-318,071,941USD274

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
2022-01-01 to 2022-03-31121,396USD90
2021-07-01 to 2022-03-31519,015USD274
2021-01-01 to 2021-03-31147,871USD90
2020-07-01 to 2021-03-31425,111USD274

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 2022-03-31176,989,156shares
At 2021-06-30164,041,058shares

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 2022-03-3112,379,248USD
At 2021-06-3010,786,792USD

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 2022-03-31978,552USD
At 2021-06-30749,790USD

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 2022-03-3112,597,810USD
At 2021-12-3112,823,519USD
At 2021-09-3011,311,917USD
At 2021-06-3011,851,038USD
At 2021-03-3111,012,032USD
At 2020-12-3110,965,418USD
At 2020-09-309,891,598USD
At 2020-06-309,602,622USD

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 2022-03-318,842,853USD
At 2021-06-308,538,273USD

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 2022-03-312,314,001USD
At 2021-06-301,745,958USD

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 2022-03-311,510,225USD
At 2021-06-301,508,583USD

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 2022-03-31230,375USD
At 2021-06-30117,450USD

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 2022-03-31688,462USD
At 2021-06-30478,830USD

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 2022-03-31446,855USD
At 2021-06-30334,101USD

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
2022-01-01 to 2022-03-31-437,652USD90
2021-07-01 to 2022-03-31-1,007,900USD274
2021-01-01 to 2021-03-31-113,645USD90
2020-07-01 to 2021-03-31-1,027,573USD274

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
2022-01-01 to 2022-03-31-379,460USD90
2021-07-01 to 2022-03-31-846,979USD274
2021-01-01 to 2021-03-31-145,539USD90
2020-07-01 to 2021-03-31-138,812USD274

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
2022-01-01 to 2022-03-31457,213USD90
2021-07-01 to 2022-03-311,253,659USD274
2021-01-01 to 2021-03-31327,372USD90
2020-07-01 to 2021-03-31985,273USD274

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
2022-01-01 to 2022-03-31177,489USD90
2021-07-01 to 2022-03-31531,811USD274
2021-01-01 to 2021-03-31167,245USD90
2020-07-01 to 2021-03-31468,186USD274

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
2021-07-01 to 2022-03-31556,509USD274
2020-07-01 to 2021-03-31512,375USD274

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
2022-01-01 to 2022-03-318,244USD90
2021-07-01 to 2022-03-3124,697USD274
2021-01-01 to 2021-03-3110,063USD90
2020-07-01 to 2021-03-3144,189USD274

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
2022-01-01 to 2022-03-31-128,587USD90
2021-07-01 to 2022-03-31-258,655USD274
2021-01-01 to 2021-03-313,349USD90
2020-07-01 to 2021-03-31-647,342USD274

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
2021-07-01 to 2022-03-3167,841USD274
2020-07-01 to 2021-03-312,353USD274

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

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
2021-07-01 to 2022-03-31100,273USD274
2020-07-01 to 2021-03-3166,820USD274

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
2021-07-01 to 2022-03-31-493,898USD274
2020-07-01 to 2021-03-31652,185USD274

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
2021-07-01 to 2022-03-31-2,558,931USD274
2020-07-01 to 2021-03-31-184,288USD274

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"])))