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MULIANG VIAGOO TECHNOLOGY INC.: 10-Q filed 2021-08-16

What MULIANG VIAGOO TECHNOLOGY INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 42 published measures, 114 facts as tagged in accession 0001213900-21-042800.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-042800 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 MULIANG VIAGOO TECHNOLOGY INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-3023,903,027USD
At 2020-12-3135,188,700USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3010,331,297USD
At 2020-12-3122,587,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3013,439,567USD
At 2020-12-3112,471,562USD

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 2021-06-3055,666USD
At 2020-12-31348,834USD
At 2020-06-3079,039USD
At 2019-12-31103,868USD

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
2021-04-01 to 2021-06-30538,525USD91
2021-01-01 to 2021-06-30799,029USD181
2020-04-01 to 2020-06-30727,815USD91
2020-01-01 to 2020-06-30471,086USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-303,618,813USD181
2020-01-01 to 2020-06-302,031,345USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-302,562,552USD91
2021-01-01 to 2021-06-304,131,639USD181
2020-04-01 to 2020-06-303,214,184USD91
2020-01-01 to 2020-06-304,053,131USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-3,974,127USD181
2020-01-01 to 2020-06-30-2,126,617USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-7,799,203USD
At 2020-12-31-8,596,332USD

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
2021-04-01 to 2021-06-3038,502,954shares91
2021-01-01 to 2021-06-3038,502,954shares181
2020-04-01 to 2020-06-3038,402,954shares91
2020-01-01 to 2020-06-3038,402,954shares182

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
2021-04-01 to 2021-06-3038,502,954shares91
2021-01-01 to 2021-06-3038,502,954shares181
2020-04-01 to 2020-06-3038,402,954shares91
2020-01-01 to 2020-06-3038,402,954shares182

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
2020-04-01 to 2020-06-3015,599USD91
2020-01-01 to 2020-06-3015,599USD182

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 2021-06-306,080,769USD
At 2020-12-316,266,743USD

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
2021-04-01 to 2021-06-30536,900USD91
2021-01-01 to 2021-06-30804,934USD181
2020-04-01 to 2020-06-30843,575USD91
2020-01-01 to 2020-06-30684,185USD182

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 2021-06-3014,819,846USD
At 2020-12-3126,306,653USD

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 2021-06-3065,645USD181
2020-01-01 to 2020-06-30196,775USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-308,726,842USD
At 2020-12-3121,161,217USD

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 2021-06-30697,613USD
At 2020-12-31709,705USD

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 2021-06-3014,399USD
At 2020-12-3116,198USD

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 2021-06-309,565,273USD
At 2020-12-3113,455,551USD

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
2021-04-01 to 2021-06-30518,448USD91
2021-01-01 to 2021-06-30918,660USD181
2020-04-01 to 2020-06-30554,899USD91
2020-01-01 to 2020-06-301,019,392USD182

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 2021-06-30234,333USD
At 2020-12-31147,271USD

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
2021-04-01 to 2021-06-301,055,348USD91
2021-01-01 to 2021-06-301,723,594USD181
2020-04-01 to 2020-06-301,398,474USD91
2020-01-01 to 2020-06-301,703,577USD182

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 2021-06-3038,502,954shares
At 2020-12-3138,502,954shares
At 2015-09-03120,000,000shares

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 2021-06-3019,933,793USD
At 2020-12-3119,933,793USD

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.

PeriodValueUnitDays
At 2021-06-301,299,227USD
At 2020-12-311,128,351USD

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 2021-06-3013,571,730USD
At 2020-12-3112,601,403USD
At 2020-06-3011,043,640USD
At 2019-12-3110,189,854USD

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 2021-06-301,415,752USD
At 2020-12-311,413,598USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-301,441,897USD

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 2021-06-309,045,142USD
At 2020-12-318,692,242USD

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 2021-06-302,964,373USD
At 2020-12-312,425,499USD

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
2021-04-01 to 2021-06-30538,525USD91
2021-01-01 to 2021-06-30799,029USD181
2020-04-01 to 2020-06-30743,414USD91
2020-01-01 to 2020-06-30486,685USD182
2017-01-01 to 2017-12-3133,323USD365

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
2021-04-01 to 2021-06-30754,639USD91
2021-01-01 to 2021-06-30968,005USD181
2020-04-01 to 2020-06-30912,354USD91
2020-01-01 to 2020-06-30485,273USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30536,994USD91
2021-01-01 to 2021-06-30797,129USD181
2020-04-01 to 2020-06-30725,344USD91
2020-01-01 to 2020-06-30470,435USD182

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
2021-04-01 to 2021-06-30380,564USD91
2021-01-01 to 2021-06-30709,256USD181
2020-04-01 to 2020-06-30452,337USD91
2020-01-01 to 2020-06-30909,383USD182

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
2021-01-01 to 2021-06-30268,058USD181
2020-01-01 to 2020-06-30369,980USD182

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
2021-01-01 to 2021-06-30284,392USD181
2020-01-01 to 2020-06-30458,564USD182

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
2021-04-01 to 2021-06-3050,432USD91
2021-01-01 to 2021-06-3059,740USD181
2020-04-01 to 2020-06-30-2,778USD91
2020-01-01 to 2020-06-30-4,111USD182

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
2021-04-01 to 2021-06-301,625USD91
2021-01-01 to 2021-06-30-5,905USD181
2020-04-01 to 2020-06-30-100,161USD91
2020-01-01 to 2020-06-30-197,500USD182

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
2020-01-01 to 2020-06-3015,599USD182

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
2021-01-01 to 2021-06-30-4,028,765USD181
2020-01-01 to 2020-06-30438,441USD182

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
2021-01-01 to 2021-06-3084,568USD181
2020-01-01 to 2020-06-303,683USD182

Inspect the source

Entity
MULIANG VIAGOO TECHNOLOGY INC. / CIK 0001629665
Captured
2026-09-21T17:21:06.105Z
SEC response SHA-256
1c01e4bd0662bb5c26bf4455ffb0358f9b9a4f3fb5c843420f1fcb2268d4c874

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

with urlopen("https://canlicapital.com/company-data/0001629665.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"])))