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MULIANG VIAGOO TECHNOLOGY INC.: 10-Q filed 2022-11-21

What MULIANG VIAGOO TECHNOLOGY INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 43 published measures, 120 facts as tagged in accession 0001213900-22-074202.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-21
Fiscal period
fiscal Q3 2022
Accession
0001213900-22-074202 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 2022-09-3024,843,967USD
At 2021-12-3128,900,447USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3010,068,202USD
At 2021-12-3114,192,590USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3014,632,733USD
At 2021-12-3114,564,043USD

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,135,389USD273
2021-01-01 to 2021-09-304,388,257USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-303,594,146USD92
2022-01-01 to 2022-09-307,083,647USD273
2021-07-01 to 2021-09-303,341,530USD92
2021-01-01 to 2021-09-307,473,169USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-301,172,536USD273
2021-01-01 to 2021-09-30-3,594,247USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-128,623USD273
2021-01-01 to 2021-09-30-1,221,133USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-5,487,155USD
At 2021-12-31-6,876,227USD

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
2022-07-01 to 2022-09-3038,502,954shares92
2022-01-01 to 2022-09-3038,502,954shares273
2021-07-01 to 2021-09-3038,502,954shares92
2021-01-01 to 2021-09-3038,502,954shares273

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
2022-07-01 to 2022-09-3038,502,954shares92
2022-01-01 to 2022-09-3038,502,954shares273
2021-07-01 to 2021-09-3038,502,954shares92
2021-01-01 to 2021-09-3038,502,954shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300.01USD/shares92
2022-01-01 to 2022-09-300.04USD/shares273
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-300.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-07-01 to 2022-09-300.02USD/shares92
2022-01-01 to 2022-09-300.04USD/shares273
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-300.04USD/shares273

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
2022-07-01 to 2022-09-30441,266USD92
2022-01-01 to 2022-09-30447,672USD273
2021-07-01 to 2021-09-307,469USD92
2021-01-01 to 2021-09-307,469USD273

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 2022-09-305,950,541USD
At 2021-12-317,194,262USD

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
2022-07-01 to 2022-09-301,055,791USD92
2022-01-01 to 2022-09-302,138,833USD273
2021-07-01 to 2021-09-30716,182USD92
2021-01-01 to 2021-09-301,521,116USD273

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 2022-09-3016,551,921USD
At 2021-12-3119,173,830USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-09-3064,147USD273
2021-01-01 to 2021-09-3091,529USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-309,925,853USD
At 2021-12-3113,770,110USD

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 2022-09-30654,076USD
At 2021-12-31695,175USD

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 2022-09-309,930USD
At 2021-12-3112,831USD

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 2022-09-3010,672,737USD
At 2021-12-3111,433,504USD

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
2022-07-01 to 2022-09-30460,360USD92
2022-01-01 to 2022-09-30927,191USD273
2021-07-01 to 2021-09-30470,562USD92
2021-01-01 to 2021-09-301,389,222USD273

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 2022-09-301,459,271USD
At 2021-12-31133,913USD

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
2022-07-01 to 2022-09-301,516,151USD92
2022-01-01 to 2022-09-303,066,024USD273
2021-07-01 to 2021-09-301,186,744USD92
2021-01-01 to 2021-09-302,910,338USD273

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 2022-09-3038,502,954shares
At 2021-12-3138,502,954shares

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 2022-09-3019,933,793USD
At 2021-12-3119,933,793USD

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 2022-09-30180,345USD
At 2021-12-311,500,727USD

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 2022-09-3014,775,765USD
At 2021-12-3114,707,857USD
At 2021-09-3013,998,284USD
At 2020-12-3112,601,403USD

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 2022-09-301,245,690USD
At 2021-12-311,284,319USD

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 2022-09-309,229,669USD
At 2021-12-3110,444,504USD

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 2022-09-303,279,128USD
At 2021-12-313,250,242USD

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
2022-07-01 to 2022-09-30834,251USD92
2022-01-01 to 2022-09-301,841,269USD273
2021-07-01 to 2021-09-30734,071USD92
2021-01-01 to 2021-09-301,533,100USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30392,985USD92
2022-01-01 to 2022-09-301,393,597USD273
2021-07-01 to 2021-09-30726,602USD92
2021-01-01 to 2021-09-301,525,631USD273

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
2022-07-01 to 2022-09-30-508,240USD92
2022-01-01 to 2022-09-3079,305USD273
2021-07-01 to 2021-09-30421,872USD92
2021-01-01 to 2021-09-301,394,559USD273

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
2022-07-01 to 2022-09-30388,349USD92
2022-01-01 to 2022-09-301,389,073USD273
2021-07-01 to 2021-09-30722,251USD92
2021-01-01 to 2021-09-301,523,731USD273

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
2022-07-01 to 2022-09-30362,562USD92
2022-01-01 to 2022-09-30708,796USD273
2021-07-01 to 2021-09-30348,288USD92
2021-01-01 to 2021-09-301,057,544USD273

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
2022-01-01 to 2022-09-30524,121USD273
2021-01-01 to 2021-09-30532,346USD273

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
2022-01-01 to 2022-09-30524,121USD273
2021-01-01 to 2021-09-30532,346USD273

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
2022-07-01 to 2022-09-306,771USD92
2022-01-01 to 2022-09-308,313USD273
2021-07-01 to 2021-09-3043,773USD92
2021-01-01 to 2021-09-30103,513USD273

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
2022-07-01 to 2022-09-30-221,540USD92
2022-01-01 to 2022-09-30-297,564USD273
2021-07-01 to 2021-09-3017,889USD92
2021-01-01 to 2021-09-3011,984USD273

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
2022-01-01 to 2022-09-30447,672USD273
2021-01-01 to 2021-09-307,469USD273

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
2022-01-01 to 2022-09-30703,821USD273
2021-01-01 to 2021-09-30-4,660,950USD273

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
2022-01-01 to 2022-09-301,442,971USD273
2021-01-01 to 2021-09-30114,159USD273

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.

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.

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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"])))