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SINCERITY APPLIED MATERIALS HOLDINGS CORP.: 10-Q filed 2021-11-15

What SINCERITY APPLIED MATERIALS HOLDINGS CORP. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 35 published measures, 103 facts as tagged in accession 0001683168-21-005549.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-005549 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 SINCERITY APPLIED MATERIALS HOLDINGS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30710,170USD
At 2020-12-31785,110USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30630,359USD
At 2020-12-31688,855USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3079,811USD
At 2021-06-30102,358USD
At 2021-03-31112,809USD
At 2020-12-3196,255USD
At 2020-09-3051,033USD
At 2020-06-3046,550USD
At 2020-03-318,367USD
At 2019-12-3146,137USD

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 2021-09-305,684USD
At 2020-12-314,192USD
At 2020-09-304,522USD
At 2019-12-3122,764USD

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
2021-07-01 to 2021-09-30-27,529USD92
2021-01-01 to 2021-09-30-30,679USD273
2020-07-01 to 2020-09-30-4,526USD92
2020-01-01 to 2020-09-3043,652USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3038,345USD273
2020-01-01 to 2020-09-30164,932USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3017,447USD92
2021-01-01 to 2021-09-3063,479USD273
2020-07-01 to 2020-09-3093,280USD92
2020-01-01 to 2020-09-30398,082USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-42,587USD273
2020-01-01 to 2020-09-30-143,692USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-3,457,219USD
At 2020-12-31-3,426,540USD

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
2021-07-01 to 2021-09-30-4,870USD92
2021-01-01 to 2021-09-301,047USD273
2020-07-01 to 2020-09-30-1,593USD92
2020-01-01 to 2020-09-3022,412USD274

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 2021-09-3095,826USD
At 2020-12-31102,580USD

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-07-01 to 2021-09-30-42,219USD92
2021-01-01 to 2021-09-30-46,088USD273
2020-07-01 to 2020-09-30-23,815USD92
2020-01-01 to 2020-09-3032,441USD274

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 2021-09-30526,685USD
At 2020-12-31587,706USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-301,468USD92
2021-01-01 to 2021-09-304,583USD273
2020-07-01 to 2020-09-301,429USD92
2020-01-01 to 2020-09-304,150USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30598,546USD
At 2020-12-31628,552USD

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 2021-09-30284,640USD
At 2020-12-31318,522USD

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 2021-09-302,621USD
At 2020-12-3167,626USD
At 2020-12-0167,626USD

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
2021-07-01 to 2021-09-3041,984USD92
2021-01-01 to 2021-09-3088,418USD273
2020-07-01 to 2020-09-307,394USD92
2020-01-01 to 2020-09-3041,097USD274

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
2021-07-01 to 2021-09-30-235USD92
2021-01-01 to 2021-09-3042,330USD273
2020-07-01 to 2020-09-30-16,421USD92
2020-01-01 to 2020-09-3073,539USD274

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 2021-09-3073,590,730shares
At 2020-12-3173,590,730shares

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 2021-09-303,442,920USD
At 2020-12-313,442,920USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-3076,486USD
At 2020-12-31107,841USD

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 2021-09-30156,807USD
At 2020-12-31156,807USD

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 2021-09-3060,981USD
At 2020-12-3154,227USD

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 2021-09-30102,520USD
At 2020-12-3185,039USD

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
2021-07-01 to 2021-09-30-32,399USD92
2021-01-01 to 2021-09-30-29,632USD273
2020-07-01 to 2020-09-30-6,119USD92
2020-01-01 to 2020-09-3066,064USD274

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
2021-07-01 to 2021-09-30-27,529USD92
2021-04-01 to 2021-06-30-9,269USD91
2021-01-01 to 2021-03-316,120USD90
2020-07-01 to 2020-09-30-4,526USD92
2020-04-01 to 2020-06-3051,316USD91
2020-01-01 to 2020-03-31-3,138USD91

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
2021-07-01 to 2021-09-30-22,547USD92
2021-01-01 to 2021-09-30-16,444USD273
2020-07-01 to 2020-09-304,483USD92
2020-01-01 to 2020-09-304,920USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-30,679USD273
2020-01-01 to 2020-09-3043,652USD274

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 2021-09-306,755USD273
2020-01-01 to 2020-09-306,021USD274

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
2021-07-01 to 2021-09-309,820USD92
2021-01-01 to 2021-09-3016,456USD273
2020-07-01 to 2020-09-3017,696USD92
2020-01-01 to 2020-09-3033,623USD274

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 2021-09-30-8,004USD92
2020-07-01 to 2020-09-30-1,593USD92

Inspect the source

Entity
SINCERITY APPLIED MATERIALS HOLDINGS CORP. / CIK 0001532595
Captured
SEC response SHA-256
d26fd071cd8dd2dca0ed4af5e3bb030bccb4dffa8b69185989367aa7715a2bb8

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.

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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/0001532595.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"])))