BAIYU Holdings, Inc.: 10-Q filed 2019-08-19
What BAIYU Holdings, Inc. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 24 published measures, 64 facts as tagged in accession 0001213900-19-016264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-016264 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 BAIYU Holdings, Inc. 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 2019-06-30 | 8,034,039 | USD | |
| At 2018-12-31 | 3,211,580 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,581,343 | USD | |
| At 2018-12-31 | 409,357 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,453,187 | USD | |
| At 2018-12-31 | 2,802,223 | 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 2019-06-30 | 1,307,186 | USD | |
| At 2018-12-31 | 1,484,116 | USD | |
| At 2018-06-30 | 1,362,718 | USD | |
| At 2017-12-31 | 1,359,630 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,040,325 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,870,151 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,503,268 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,117,370 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,744,246 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -28,617 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,716,633 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,265,370 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -5,101,686 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -3,232,333 | 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 2019-06-30 | -28,326,750 | USD | |
| At 2018-12-31 | -25,457,090 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 20 | 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 2019-06-30 | 5,090 | USD | |
| At 2018-12-31 | 5,524 | USD |
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 2019-06-30 | 2,570,708 | USD | |
| At 2018-12-31 | 1,572,038 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 49,725 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 39,262 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -315 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -315 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,531,495 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,771,783 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 489,848 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,052,275 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,157,227 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,040,276 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 458,390 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 873,277 | 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 2019-06-30 | 8,646,297 | shares | |
| At 2018-12-31 | 5,023,906 | shares |
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 2019-06-30 | 34,299,372 | USD | |
| At 2018-12-31 | 28,765,346 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -528,081 | USD | |
| At 2018-12-31 | -511,057 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,452,696 | USD | |
| At 2019-03-31 | 1,914,348 | USD | |
| At 2018-12-31 | 2,802,223 | USD | |
| At 2018-06-30 | 4,132,773 | USD | |
| At 2018-03-31 | -3,925,267 | USD | |
| At 2017-12-31 | -4,572,487 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 63,481 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 63,481 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,114,601 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,886,684 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,386,183 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,875,065 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 55,321 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 102,179 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 12,458 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,458 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,155 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 98 | USD | 181 |
Inspect the source
- Entity
- BAIYU Holdings, Inc. / CIK 0001556266
- Captured
- 2026-09-21T17:20:41.659Z
- SEC response SHA-256
9ecafd238b8111226843522b8900e3f7855ea0a73f7cba0b395d263c4f42a30f
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001556266.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"])))