SINCERITY APPLIED MATERIALS HOLDINGS CORP.: 10-Q filed 2022-08-15

Name: SINCERITY APPLIED MATERIALS HOLDINGS CORP.: 10-Q filed 2022-08-15
Creator: SINCERITY APPLIED MATERIALS HOLDINGS CORP.

What SINCERITY APPLIED MATERIALS HOLDINGS CORP. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 38 published measures, 113 facts as tagged in accession 0001683168-22-005657.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001683168-22-005657 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.

Period	Value	Unit	Days
At 2022-06-30	1,582,911	USD
At 2021-12-31	713,109	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	831,296	USD
At 2021-12-31	662,247	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	751,615	USD
At 2022-03-31	77,021	USD
At 2021-12-31	50,862	USD
At 2021-06-30	102,358	USD
At 2021-03-31	112,809	USD
At 2020-12-31	96,255	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	Days
At 2022-06-30	13,987	USD
At 2021-12-31	1,077	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
2022-04-01 to 2022-06-30	-114,010	USD	91
2022-01-01 to 2022-06-30	-107,324	USD	181
2022-01-01 to 2022-03-31	6,687	USD	90
2021-04-01 to 2021-06-30	-9,269	USD	91
2021-01-01 to 2021-06-30	-3,149	USD	181
2021-01-01 to 2021-03-31	6,120	USD	90

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
2022-01-01 to 2022-06-30	-115,526	USD	181
2021-01-01 to 2021-06-30	29,504	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,573	USD	91
2022-01-01 to 2022-06-30	15,451	USD	181
2021-04-01 to 2021-06-30	14,937	USD	91
2021-01-01 to 2021-06-30	46,032	USD	181

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
2022-01-01 to 2022-06-30	260,985	USD	181
2021-01-01 to 2021-06-30	-35,647	USD	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-06-30	-3,547,109	USD
At 2021-12-31	-3,487,866	USD

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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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	Value	Unit	Days
2022-04-01 to 2022-06-30	-14,169	USD	91
2022-01-01 to 2022-06-30	-11,291	USD	181
2021-01-01 to 2021-12-31	-10,112	USD	365
2021-04-01 to 2021-06-30	3,766	USD	91
2021-01-01 to 2021-06-30	5,917	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	91,786	USD
At 2021-12-31	95,896	USD

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
2022-04-01 to 2022-06-30	-139,905	USD	91
2022-01-01 to 2022-06-30	-131,158	USD	181
2021-04-01 to 2021-06-30	-4,033	USD	91
2021-01-01 to 2021-06-30	-3,869	USD	181

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	Days
At 2022-06-30	1,387,220	USD
At 2021-12-31	518,486	USD

Interest expense

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,299	USD	91
2022-01-01 to 2022-06-30	8,700	USD	181
2021-04-01 to 2021-06-30	1,562	USD	91
2021-01-01 to 2021-06-30	3,115	USD	181

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	Days
At 2022-06-30	831,296	USD
At 2021-12-31	662,247	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-06-30	281,744	USD
At 2021-12-31	286,137	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	Days
At 2022-06-30	2,661	USD
At 2021-12-31	2,621	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
2022-04-01 to 2022-06-30	134,199	USD	91
2022-01-01 to 2022-06-30	139,329	USD	181
2021-04-01 to 2021-06-30	41,323	USD	91
2021-01-01 to 2021-06-30	46,434	USD	181

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
2022-04-01 to 2022-06-30	-5,706	USD	91
2022-01-01 to 2022-06-30	8,172	USD	181
2021-04-01 to 2021-06-30	37,290	USD	91
2021-01-01 to 2021-06-30	42,565	USD	181

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
2022-04-01 to 2022-06-30	7,279	USD	91
2022-01-01 to 2022-06-30	7,279	USD	181
2021-04-01 to 2021-06-30	-22,353	USD	91
2021-01-01 to 2021-06-30	3,467	USD	181

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	Days
At 2022-06-30	26,711,000	shares
At 2021-12-31	73,590,730	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 2022-06-30	13,987	USD
At 2021-12-31	1,077	USD
At 2021-06-30	2,211	USD
At 2020-12-31	4,192	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	Days
At 2022-06-30	4,373,467	USD
At 2021-12-31	3,442,920	USD

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.

Period	Value	Unit	Days
At 2022-06-30	49,785	USD
At 2021-12-31	68,824	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	156,807	USD
At 2021-12-31	156,807	USD

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.

Period	Value	Unit	Days
At 2022-06-30	65,020	USD
At 2021-12-31	60,910	USD

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.

Period	Value	Unit	Days
At 2022-06-30	130,254	USD
At 2021-12-31	138,980	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-118,614	USD	181
2021-01-01 to 2021-12-31	-71,438	USD	365

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
2022-04-01 to 2022-06-30	-128,179	USD	91
2022-01-01 to 2022-06-30	-118,614	USD	181
2021-04-01 to 2021-06-30	-5,503	USD	91
2021-01-01 to 2021-06-30	2,768	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-260,007	USD	91
2022-01-01 to 2022-06-30	-233,848	USD	181
2021-04-01 to 2021-06-30	-10,450	USD	91
2021-01-01 to 2021-06-30	6,104	USD	181

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
2022-04-01 to 2022-06-30	10,435	USD	91
2022-01-01 to 2022-06-30	12,359	USD	181
2021-04-01 to 2021-06-30	2,702	USD	91
2021-01-01 to 2021-06-30	5,363	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,110	USD	181
2021-01-01 to 2021-06-30	4,576	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	11,726	USD	91
2022-01-01 to 2022-06-30	12,543	USD	181
2021-04-01 to 2021-06-30	-1,470	USD	91
2021-01-01 to 2021-06-30	6,637	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-27,400	USD	181
2021-01-01 to 2021-12-31	-17,392	USD	365

Inspect the source

Entity: SINCERITY APPLIED MATERIALS HOLDINGS CORP. / CIK 0001532595
Captured: 2026-09-22 19:50 UTC
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.

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/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"])))