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MU YAN TECHNOLOGY GROUP CO., LIMITED: 10-Q filed 2021-12-20

What MU YAN TECHNOLOGY GROUP CO., LIMITED reported in its quarterly report filed 2021-12-20 (fiscal Q1 2022): 34 published measures, 72 facts as tagged in accession 0001493152-21-031970.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-20
Fiscal period
fiscal Q1 2022
Accession
0001493152-21-031970 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 MU YAN TECHNOLOGY GROUP CO., LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-10-313,746,825USD
At 2021-07-317,119,425USD

Total liabilities

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

PeriodValueUnitDays
At 2021-10-31439,240USD
At 2021-07-313,583,457USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-10-313,307,585USD
At 2021-07-313,535,968USD
At 2020-10-314,755,223USD
At 2020-07-313,122,003USD

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 2021-10-31437,665USD
At 2021-07-311,092,575USD

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
2021-08-01 to 2021-10-31-263,820USD92
2020-08-01 to 2020-10-311,495,002USD92

Operating cash flow

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

PeriodValueUnitDays
2021-08-01 to 2021-10-311,009,628USD92
2020-08-01 to 2020-10-31-719,462USD92

Capital expenditure payments

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

PeriodValueUnitDays
2021-08-01 to 2021-10-311,674,569USD92
2020-08-01 to 2020-10-312,339USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-08-01 to 2021-10-31168,235USD92
2020-08-01 to 2020-10-314,551,255USD92

Investing cash flow

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31-1,674,569USD92
2020-08-01 to 2020-10-31-2,339USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-10-312,469,445USD
At 2021-07-312,733,265USD

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
2021-08-01 to 2021-10-31596USD92
2020-08-01 to 2021-07-31455,075USD365
2020-08-01 to 2020-10-31506,818USD92

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 2021-10-311,839,718USD
At 2021-07-31337,881USD

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 2021-10-311,700,993USD
At 2021-07-316,502,832USD

Current liabilities

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

PeriodValueUnitDays
At 2021-10-31439,240USD
At 2021-07-313,583,457USD

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 2021-10-315,175USD
At 2021-07-31320,224USD

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 2021-10-313,912USD
At 2021-07-313,870USD

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
2021-08-01 to 2021-10-31760,295USD92
2020-08-01 to 2020-10-31554,020USD92

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 2021-10-31522,047USD
At 2021-07-31236,046USD

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
2021-08-01 to 2021-10-31139,151USD92
2020-08-01 to 2020-10-312,555,794USD92

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
2021-08-01 to 2021-10-31269,349USD92
2020-08-01 to 2020-10-3186,782USD92

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.

PeriodValueUnitDays
At 2021-10-31307,430,000shares
At 2021-07-31307,430,000shares

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 2021-10-31-263,298USD
At 2021-07-31-263,298USD

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.

PeriodValueUnitDays
At 2021-10-31206,114USD
At 2021-07-31278,712USD
At 2020-07-02206,114USD

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 2021-10-31206,114USD
At 2020-07-02206,114USD

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 2021-10-31167,443USD
At 2021-07-31115,610USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-10-319,389USD
At 2021-07-31176,465USD

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
2021-08-01 to 2021-10-31-263,224USD92
2020-08-01 to 2020-10-312,001,820USD92

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
2021-08-01 to 2021-10-31-228,383USD92
2020-08-01 to 2020-10-311,633,220USD92

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
2021-08-01 to 2021-10-31490,421USD92
2020-08-01 to 2020-10-31326,233USD92

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-3150,127USD92
2020-08-01 to 2020-10-3114,856USD92
2019-08-01 to 2020-07-3183,134USD366

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
2021-08-01 to 2021-10-31357,920USD92
2020-08-01 to 2020-10-3146USD92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-08-01 to 2020-10-31200,916USD92

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.

PeriodValueUnitDays
2021-08-01 to 2021-10-3178,676USD92
2020-08-01 to 2020-10-3171,618USD92

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
2021-08-01 to 2021-10-31280,915USD92
2020-08-01 to 2020-10-31-532,432USD92

Inspect the source

Entity
MU YAN TECHNOLOGY GROUP CO., LIMITED / CIK 0001617351
Captured
SEC response SHA-256
0b20e08430835671b7632f49b31fb606f236a60bd7a339ef40caab9c1fbd2191

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/0001617351.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"])))