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AIOS Tech Inc.: 20-F filed 2023-08-08

What AIOS Tech Inc. reported in its annual report (foreign private issuer) filed 2023-08-08 (fiscal FY 2022): 51 published measures, 129 facts as tagged in accession 0001213900-23-064526.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-08-08
Fiscal period
fiscal FY 2022
Accession
0001213900-23-064526 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 AIOS Tech Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-12-31283,419,781USD
At 2021-12-31273,978,086USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3193,622,913USD
At 2021-12-3189,376,798USD

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 2022-12-3163,901,329USD
At 2021-12-3191,447,620USD
At 2020-12-3122,135,310USD

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
2022-01-01 to 2022-12-3117,620,812USD365
2021-01-01 to 2021-12-3130,380,361USD365
2020-01-01 to 2020-12-31-13,091,790USD366

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-28,952,923USD365
2021-01-01 to 2021-12-3123,857,102USD365
2020-01-01 to 2020-12-312,686,762USD366

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31652,585USD365
2021-01-01 to 2021-12-31186,705USD365
2020-01-01 to 2020-12-31204,904USD366

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31234,174,265USD365
2021-01-01 to 2021-12-31160,199,711USD365
2020-01-01 to 2020-12-3142,190,191USD366

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-8,344,324USD365
2021-01-01 to 2021-12-3170,527,541USD365
2020-01-01 to 2020-12-3118,359,319USD366

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3117,837,501USD365
2021-01-01 to 2021-12-31-25,250,787USD365
2020-01-01 to 2020-12-31-4,719,625USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-3153,214,304USD
At 2021-12-3137,819,226USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,986,359shares365
2021-01-01 to 2021-12-312,150,683shares365
2020-01-01 to 2020-12-311,858,767shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,986,359shares365
2021-01-01 to 2021-12-312,150,683shares365
2020-01-01 to 2020-12-311,858,767shares366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-314.42USD/shares365
2021-01-01 to 2021-12-3114.13USD/shares365
2020-01-01 to 2020-12-31-7.04USD/shares366

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
2022-01-01 to 2022-12-314,741,854USD365
2021-01-01 to 2021-12-3110,269,501USD365
2020-01-01 to 2020-12-31941,064USD366

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 2022-12-31719,574USD
At 2021-12-31464,156USD

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
2022-01-01 to 2022-12-31125,630USD365
2021-01-01 to 2021-12-31498,825USD365
2020-01-01 to 2020-12-311,097,415USD366

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
2022-01-01 to 2022-12-3117,709,456USD365
2021-01-01 to 2021-12-3138,188,910USD365
2020-01-01 to 2020-12-3110,028,219USD366

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 2022-12-31230,894,809USD
At 2021-12-31227,798,028USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3131,355USD365

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3190,469,990USD
At 2021-12-3188,723,777USD

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 2022-12-3140,925,155USD
At 2021-12-3134,997,401USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-12-3123,814,005USD
At 2021-12-3125,774,402USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-311,795,234USD
At 2021-12-312,850,853USD

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 2022-12-3118,931,346USD
At 2021-12-3118,516,150USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-12-31355,844USD365

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
2022-01-01 to 2022-12-3119,339,840USD365
2021-01-01 to 2021-12-3115,859,234USD365
2020-01-01 to 2020-12-3112,188,316USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-3119,832,356USD
At 2021-12-3118,596,965USD

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
2022-01-01 to 2022-12-3137,049,296USD365
2021-01-01 to 2021-12-3154,048,144USD365
2020-01-01 to 2020-12-3122,216,535USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-31140,880,063USD365
2021-01-01 to 2021-12-3167,628,806USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,563,718USD365
2021-01-01 to 2021-12-311,599,728USD365
2020-01-01 to 2020-12-31817,770USD366

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.

PeriodValueUnitDays
At 2022-12-3167,318,573USD
At 2021-12-3191,627,041USD
At 2020-12-3122,198,257USD
At 2019-12-312,781,506USD

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 2022-12-31130,503,387USD
At 2021-12-31130,318,637USD

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.

PeriodValueUnitDays
At 2022-12-31189,796,868USD
At 2021-12-31184,601,288USD
At 2020-12-3179,937,398USD
At 2019-12-3153,935,513USD

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.

PeriodValueUnitDays
At 2021-12-313,434,363USD

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 2022-12-311,778,540USD
At 2021-12-311,250,207USD

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 2022-12-311,058,966USD
At 2021-12-31786,051USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-12-311,795,234USD
At 2021-12-312,850,853USD

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
2022-01-01 to 2022-12-3122,521,912USD365
2021-01-01 to 2021-12-3140,776,023USD365
2020-01-01 to 2020-12-3110,857,670USD366

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
2022-01-01 to 2022-12-3117,780,058USD365
2021-01-01 to 2021-12-3130,506,522USD365
2020-01-01 to 2020-12-31-13,054,410USD366

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
2022-01-01 to 2022-12-315,050,663USD365
2021-01-01 to 2021-12-3132,421,423USD365
2020-01-01 to 2020-12-31-7,582,198USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-3111,288,871USD365
2021-01-01 to 2021-12-3111,641,567USD365
2020-01-01 to 2020-12-318,188,736USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,113,732USD365
2021-01-01 to 2021-12-312,180,038USD365
2020-01-01 to 2020-12-311,686,518USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-12-31934,457USD365
2021-01-01 to 2021-12-31971,453USD365
2020-01-01 to 2020-12-31945,744USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-314,812,456USD365
2021-01-01 to 2021-12-312,587,113USD365
2020-01-01 to 2020-12-31829,451USD366

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
2021-01-01 to 2021-12-313,222USD365
2020-01-01 to 2020-12-3140,538USD366

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
2022-01-01 to 2022-12-314,792,026USD365
2021-01-01 to 2021-12-319,996,987USD365
2020-01-01 to 2020-12-311,525,824USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-12-31271,907USD365
2021-01-01 to 2021-12-31275,749USD365
2020-01-01 to 2020-12-31-584,760USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-31496,932USD365
2021-01-01 to 2021-12-31370,356USD365
2020-01-01 to 2020-12-31124,778USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-3170,794,465USD365

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,075,274USD365
2021-01-01 to 2021-12-3113,294,924USD365
2020-01-01 to 2020-12-31-573,418USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-3125,530,993USD365
2021-01-01 to 2021-12-313,931,400USD365

Inspect the source

Entity
AIOS Tech Inc. / CIK 0001603993
Captured
SEC response SHA-256
7f03acc7198564eebb3122e84674779a77fe2fc59d8183c481f17ef5c897de74

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603993.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"])))