FINTECH SCION LIMITED: 10-Q filed 2023-08-21

Name: FINTECH SCION LIMITED: 10-Q filed 2023-08-21
Creator: FINTECH SCION LIMITED

What FINTECH SCION LIMITED reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 37 published measures, 94 facts as tagged in accession 0001753926-23-001088.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-21
Fiscal period: fiscal Q2 2023
Accession: 0001753926-23-001088 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 FINTECH SCION 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 2023-06-30	61,220,439	USD
At 2022-12-31	63,825,261	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-06-30	2,616,735	USD
At 2022-12-31	4,943,467	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-06-30	58,600,873	USD
At 2022-12-31	58,878,464	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 2023-06-30	4,493,145	USD
At 2022-12-31	3,791,378	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
2023-04-01 to 2023-06-30	-312,663	USD	91
2023-01-01 to 2023-06-30	-308,654	USD	181
2022-04-01 to 2022-06-30	-32,796	USD	91
2022-01-01 to 2022-06-30	-156,148	USD	181

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
2023-01-01 to 2023-06-30	1,269,493	USD	181
2022-01-01 to 2022-06-30	-115,095	USD	181

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
2023-01-01 to 2023-06-30	8,795	USD	181
2022-01-01 to 2022-06-30	21,077	USD	181

Revenue

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

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	583,628	USD	91
2023-01-01 to 2023-06-30	1,430,822	USD	181
2022-04-01 to 2022-06-30	308	USD	91
2022-01-01 to 2022-06-30	325	USD	181

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
2023-01-01 to 2023-06-30	-589,994	USD	181
2022-01-01 to 2022-06-30	106,486	USD	181

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
2023-01-01 to 2023-06-30	-8,795	USD	181
2022-01-01 to 2022-06-30	-15,698	USD	181

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 2023-06-30	1,034,134	USD
At 2022-12-31	1,342,788	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
2023-04-01 to 2023-06-30	-453	USD	91
2023-01-01 to 2023-06-30	2,173	USD	181

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 2023-06-30	40,779	USD
At 2022-12-31	38,862	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
2023-04-01 to 2023-06-30	-359,462	USD	91
2023-01-01 to 2023-06-30	-395,669	USD	181
2022-04-01 to 2022-06-30	-188,807	USD	91
2022-01-01 to 2022-06-30	-315,856	USD	181

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 2023-06-30	5,334,935	USD
At 2022-12-31	7,932,072	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 2023-06-30	2,616,735	USD
At 2022-12-31	4,943,467	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 2023-06-30	1,191,833	USD
At 2022-12-31	2,131,388	USD

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.

Period	Value	Unit	Days
At 2023-06-30	55,794,524	USD
At 2022-12-31	55,794,524	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
2023-04-01 to 2023-06-30	900,620	USD	91
2023-01-01 to 2023-06-30	1,783,986	USD	181
2022-04-01 to 2022-06-30	188,834	USD	91
2022-01-01 to 2022-06-30	315,889	USD	181

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 2023-06-30	15,772	USD
At 2022-12-31	2,272	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
2023-04-01 to 2023-06-30	541,158	USD	91
2023-01-01 to 2023-06-30	1,388,317	USD	181
2022-04-01 to 2022-06-30	27	USD	91
2022-01-01 to 2022-06-30	33	USD	181

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
2023-04-01 to 2023-06-30	42,470	USD	91
2023-01-01 to 2023-06-30	42,505	USD	181
2022-04-01 to 2022-06-30	281	USD	91
2022-01-01 to 2022-06-30	292	USD	181

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 2023-06-30	198,742,643	shares
At 2022-12-31	54,087,903	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 2023-06-30	596,998	USD
At 2022-12-31	565,935	USD

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.

Period	Value	Unit	Days
At 2023-06-30	58,603,704	USD
At 2022-12-31	58,881,794	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-06-30	69,525	USD
At 2022-12-31	60,729	USD

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.

Period	Value	Unit	Days
At 2023-06-30	50,201	USD
At 2022-12-31	59,803	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
2023-04-01 to 2023-06-30	-313,177	USD	91
2023-01-01 to 2023-06-30	-306,982	USD	181
2022-04-01 to 2022-06-30	-32,796	USD	91
2022-01-01 to 2022-06-30	-156,148	USD	181

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.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-312,724	USD	91
2023-01-01 to 2023-06-30	-309,155	USD	181
2022-04-01 to 2022-06-30	-32,796	USD	91
2022-01-01 to 2022-06-30	-156,148	USD	181

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
2023-04-01 to 2023-06-30	-295,625	USD	91
2023-01-01 to 2023-06-30	-277,591	USD	181
2022-04-01 to 2022-06-30	68,529	USD	91
2022-01-01 to 2022-06-30	-25,168	USD	181

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
2023-04-01 to 2023-06-30	900,620	USD	91
2023-01-01 to 2023-06-30	1,783,986	USD	181
2022-04-01 to 2022-06-30	188,834	USD	91
2022-01-01 to 2022-06-30	315,889	USD	181

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.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	3,535	USD	181
2022-01-01 to 2022-06-30	2,867	USD	181

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
2023-01-01 to 2023-06-30	16,481	USD	181
2022-01-01 to 2022-06-30	28,915	USD	181

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
2023-04-01 to 2023-06-30	46,285	USD	91
2023-01-01 to 2023-06-30	88,687	USD	181
2022-04-01 to 2022-06-30	156,011	USD	91
2022-01-01 to 2022-06-30	159,708	USD	181

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
2023-01-01 to 2023-06-30	-1,316,056	USD	181

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
2023-01-01 to 2023-06-30	13,500	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	-939,555	USD	181
2022-01-01 to 2022-06-30	739	USD	181

Inspect the source

Entity: FINTECH SCION LIMITED / CIK 0001623590
Captured: 2026-09-21T17:20:53.962Z
SEC response SHA-256: 99e97ac00ad6503faea6dcab80dcdb23e6e5f0a98a67f2f8262310bcd240b548

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/0001623590.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"])))