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MU YAN TECHNOLOGY GROUP CO., LIMITED: 10-Q filed 2022-03-17

What MU YAN TECHNOLOGY GROUP CO., LIMITED reported in its quarterly report filed 2022-03-17 (fiscal Q2 2022): 35 published measures, 92 facts as tagged in accession 0001493152-22-007129.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-17
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-007129 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 2022-01-313,061,950USD
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 2022-01-31381,171USD
At 2021-07-313,583,457USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-01-312,680,779USD
At 2021-07-313,535,968USD
At 2021-01-314,809,703USD
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 2022-01-312,563USD
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
2021-11-01 to 2022-01-31-632,765USD92
2021-08-01 to 2022-01-31-896,585USD184
2020-11-01 to 2021-01-31-95,667USD92
2020-08-01 to 2021-01-311,399,336USD184

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 2022-01-31572,254USD184
2020-08-01 to 2021-01-31-214,155USD184

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 2022-01-311,674,774USD184
2020-08-01 to 2021-01-31157,836USD184

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
2021-11-01 to 2022-01-316,982USD92
2021-08-01 to 2022-01-31175,217USD184
2020-11-01 to 2021-01-311,607,713USD92
2020-08-01 to 2021-01-316,158,967USD184

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 2022-01-31-1,674,774USD184
2020-08-01 to 2021-01-31-157,836USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-01-311,836,680USD
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
2021-11-01 to 2022-01-31251USD92
2021-08-01 to 2022-01-31847USD184
2020-08-01 to 2021-07-31455,075USD365
2020-11-01 to 2021-01-3113,172USD92
2020-08-01 to 2021-01-31519,989USD184

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 2022-01-311,909,918USD
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 2022-01-311,022,121USD
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 2022-01-31381,171USD
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 2022-01-314,193USD
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 2022-01-313,922USD
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
2021-11-01 to 2022-01-31640,155USD92
2021-08-01 to 2022-01-311,400,450USD184
2020-11-01 to 2021-01-311,046,912USD92
2020-08-01 to 2021-01-311,600,931USD184

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 2022-01-31522,197USD
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
2021-11-01 to 2022-01-315,366USD92
2021-08-01 to 2022-01-31144,517USD184
2020-11-01 to 2021-01-31958,901USD92
2020-08-01 to 2021-01-313,514,694USD184

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
2021-11-01 to 2022-01-31203,470USD92
2021-08-01 to 2022-01-31472,819USD184
2020-11-01 to 2021-01-3183,694USD92
2020-08-01 to 2021-01-31170,476USD184

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 2022-01-31307,430,000shares
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 2022-01-31-263,298USD
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 2022-01-31129,911USD
At 2021-07-31278,712USD
At 2020-07-02129,911USD

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 2022-01-31129,911USD
At 2020-07-02129,911USD

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 2022-01-31234,337USD
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 2021-07-31176,465USD

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
2021-11-01 to 2022-01-31-632,514USD92
2021-08-01 to 2022-01-31-895,738USD184
2020-11-01 to 2021-01-31-82,495USD92
2020-08-01 to 2021-01-311,919,325USD184

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
2021-11-01 to 2022-01-31-626,806USD92
2021-08-01 to 2022-01-31-855,189USD184
2020-11-01 to 2021-01-3154,480USD92
2020-08-01 to 2021-01-311,687,700USD184

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
2021-11-01 to 2022-01-31436,683USD92
2021-08-01 to 2022-01-31927,104USD184
2020-11-01 to 2021-01-31488,901USD92
2020-08-01 to 2021-01-31815,133USD184

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 2022-01-31116,486USD184
2020-08-01 to 2021-07-3183,134USD365
2020-08-01 to 2021-01-3130,494USD184

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
2021-11-01 to 2022-01-312,275USD92
2021-08-01 to 2022-01-31360,195USD184
2020-11-01 to 2021-01-315,516USD92
2020-08-01 to 2021-01-315,562USD184

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 2021-01-31449,116USD184

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 2022-01-31157,749USD184
2020-08-01 to 2021-01-31148,820USD184

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
2020-08-01 to 2021-01-313,753USD184

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 2022-01-31268,796USD184
2020-08-01 to 2021-01-31-1,082,060USD184

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"])))