LUBOA GROUP, INC.: 10-Q filed 2019-11-14
What LUBOA GROUP, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 22 published measures, 58 facts as tagged in accession 0001493152-19-017356.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017356 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 LUBOA GROUP, 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 2019-09-30 | 789,209 | USD | |
| At 2018-12-31 | 1,644,905 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,348,430 | USD | |
| At 2018-12-31 | 970,891 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -559,221 | USD | |
| At 2019-06-30 | -386,810 | USD | |
| At 2019-03-31 | 209,838 | USD | |
| At 2018-12-31 | 674,014 | USD | |
| At 2018-09-30 | 652,993 | USD | |
| At 2018-06-30 | -86,401 | USD | |
| At 2018-03-31 | -97,313 | USD | |
| At 2017-12-31 | -109,217 | 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 2019-09-30 | 275,390 | USD | |
| At 2018-12-31 | 970,752 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -191,623 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,428,023 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -583,307 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -643,363 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -1,839 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,797 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 10,612 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 12,001 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -562,676 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 21,366 | USD | 273 |
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 2019-09-30 | -132,104 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 728,584 | USD | 273 |
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 2019-09-30 | -2,415,894 | USD | |
| At 2018-12-31 | -987,871 | USD |
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 2019-09-30 | 149,396 | USD | |
| At 2018-12-31 | 52,209 | 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 2019-09-30 | 556,923 | USD | |
| At 2018-12-31 | 1,592,696 | USD |
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 2019-09-30 | 1,306,106 | USD | |
| At 2018-12-31 | 970,891 | USD |
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 2019-09-30 | 111,600,000 | shares | |
| At 2018-12-31 | 111,600,000 | shares |
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 2019-09-30 | 82,890 | 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 2019-09-30 | 82,890 | 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 2019-09-30 | 177,471 | USD | |
| At 2018-12-31 | 52,720 | 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 2019-09-30 | 28,075 | USD | |
| At 2018-12-31 | 511 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 191,623 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,428,023 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,839 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,797 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -172,411 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,395,206 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,497 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,252 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 191,717 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,429,083 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,861 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,819 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 12,029 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 28,618 | USD | 273 |
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 2019-09-30 | 28,750 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,567 | USD | 273 |
Inspect the source
- Entity
- LUBOA GROUP, INC. / CIK 0001586452
- Captured
- SEC response SHA-256
0d67250c46cd13f69181158433361b3486b13b2a9b363d4512e12416cc1a394b
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/0001586452.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"])))