KAOPU GROUP INC: 10-Q filed 2018-07-09
What KAOPU GROUP INC reported in its quarterly report filed 2018-07-09 (fiscal Q2 2017): 33 published measures, 92 facts as tagged in accession 0001144204-18-037711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-18-037711 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 KAOPU 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 2017-06-30 | 11,326,090 | USD | |
| At 2016-12-31 | 11,519,781 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,654,042 | USD | |
| At 2016-12-31 | 11,071,182 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 672,048 | USD | |
| At 2016-12-31 | 448,599 | 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 2017-06-30 | 520,685 | USD | |
| At 2016-12-31 | 486,352 | USD | |
| At 2016-06-30 | 287,317 | USD | |
| At 2015-12-31 | 486,352 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,028 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 103,419 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -335,484 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -352,018 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,545 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -192,864 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 157,145 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,150,331 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,385,684 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,132,320 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,913,066 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 92,841 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -157,145 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 17,681 | USD | 182 |
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 2017-06-30 | -843,176 | USD | |
| At 2016-12-31 | -863,602 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -20,558 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 35,940 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -27,033 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,627 | USD | 182 |
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 2017-06-30 | 299,418 | USD | |
| At 2016-12-31 | 187,428 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -13,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 193,298 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -361,283 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -273,408 | USD | 182 |
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 2017-06-30 | 1,217,657 | USD | |
| At 2016-12-31 | 1,906,734 | 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 2017-06-30 | 2,266,966 | USD | |
| At 2016-12-31 | 3,196,169 | 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 2017-06-30 | 58,975 | USD | |
| At 2016-12-31 | 900,987 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,163,494 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,192,386 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,493,603 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,186,474 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 508,519 | USD | |
| At 2016-12-31 | 471,746 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 554,436 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,153,453 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 574,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,856,211 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 589,883 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 997,749 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 919,983 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,313,149 | USD | 182 |
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 2017-06-30 | 30,500,000 | shares | |
| At 2016-12-31 | 30,500,000 | shares |
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 2017-06-30 | 110,161 | USD | |
| At 2016-12-31 | -21 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 84,003 | USD | |
| At 2016-12-31 | 79,146 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 53,040 | USD | |
| At 2016-12-31 | 18,645 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,470 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 139,359 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -362,517 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -347,391 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 65,425 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 213,601 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -362,957 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -360,735 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,184 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -490 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,114 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,052 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,147 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,800 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -14,598 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,633 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -53,939 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,234 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -73,983 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 45,835 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 43,383 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -842,012 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -798,703 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 36,773 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 48,825 | USD | 182 |
Inspect the source
- Entity
- KAOPU GROUP INC / CIK 0001602706
- Captured
- SEC response SHA-256
543768bf631ac2958c7648e8a7b47446afeaf38363dbfefb81ea9e24be1b4019
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001602706.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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