Union Bridge Holdings Limited: 10-Q filed 2020-10-30
What Union Bridge Holdings Limited reported in its quarterly report filed 2020-10-30 (fiscal Q3 2020): 22 published measures, 62 facts as tagged in accession 0001640334-20-002698.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-30
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001640334-20-002698 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 Union Bridge Holdings Limited 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 2020-09-30 | 295,647 | USD | |
| At 2019-12-31 | 188,166 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,194,089 | USD | |
| At 2019-12-31 | 1,482,463 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -1,898,442 | USD | |
| At 2020-06-30 | -1,725,018 | USD | |
| At 2019-12-31 | -1,294,297 | USD | |
| At 2019-09-30 | -922,628 | USD | |
| At 2019-06-30 | -602,462 | USD | |
| At 2018-12-31 | -484,912 | 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 2020-09-30 | 2,013 | USD | |
| At 2019-12-31 | 22,339 | USD | |
| At 2019-09-30 | 19,549 | USD | |
| At 2018-12-31 | 97,870 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -173,424 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -604,145 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -326,687 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -445,121 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -603,258 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -397,695 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 582,932 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 317,058 | 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 2020-09-30 | -2,237,131 | USD | |
| At 2019-12-31 | -1,632,986 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -173,429 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -604,150 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -326,186 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -444,652 | USD | 273 |
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 2020-09-30 | 295,647 | USD | |
| At 2019-12-31 | 188,166 | 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 2020-09-30 | 2,194,089 | USD | |
| At 2019-12-31 | 1,482,463 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 0 | USD | |
| At 2019-12-31 | 55,015 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 174,285 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 632,583 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 331,946 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 461,893 | USD | 273 |
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 2020-09-30 | 64,095 | USD | |
| At 2019-12-31 | 30,715 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 855 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 28,433 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,760 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 17,241 | USD | 273 |
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 2020-09-30 | 24,146,887 | shares | |
| At 2019-12-31 | 24,146,887 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 97,542 | USD | |
| At 2019-12-31 | 97,542 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 423,329 | USD | |
| At 2019-12-31 | 239,620 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -173,424 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -604,145 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -325,255 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -442,805 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 144,223 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 544,766 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 221,366 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 346,710 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -33,380 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Union Bridge Holdings Limited / CIK 0001621199
- Captured
- SEC response SHA-256
4cd98b6a14cb2ed27b313d468927a715829bfe60096e3b0fa7ee647b415cb87a
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/0001621199.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"])))