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DATASEA INC.: 10-Q filed 2024-05-13

What DATASEA INC. reported in its quarterly report filed 2024-05-13 (fiscal Q3 2024): 48 published measures, 139 facts as tagged in accession 0001213900-24-042345.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-13
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-042345 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 DATASEA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-03-313,374,587USD
At 2023-06-302,754,448USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-312,193,256USD
At 2023-06-306,334,545USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-311,252,211USD
At 2023-12-312,602,530USD
At 2023-09-304,378,865USD
At 2023-06-30-3,519,249USD
At 2023-03-31-2,191,880USD
At 2022-12-31-971,939USD
At 2022-09-301,245,170USD
At 2022-06-302,453,905USD

Operating cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-31-5,954,352USD275
2022-07-01 to 2023-03-31-2,328,369USD274

Revenue

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

PeriodValueUnitDays
2024-01-01 to 2024-03-311,383,001USD91
2023-07-01 to 2024-03-3119,612,213USD275
2023-01-01 to 2023-03-3184,555USD90
2022-07-01 to 2023-03-31216,014USD274

Financing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-316,209,131USD275
2022-07-01 to 2023-03-312,243,925USD274

Investing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-31-108,911USD275
2022-07-01 to 2023-03-31-32,714USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-31-34,060,073USD
At 2023-06-30-28,063,258USD
At 2022-10-1826,993USD

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
2024-01-01 to 2024-03-312,666,438shares91
2023-07-01 to 2024-03-312,413,014shares275
2023-01-01 to 2023-03-311,621,642shares90
2022-07-01 to 2023-03-311,621,642shares274

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
2024-01-01 to 2024-03-312,666,438shares91
2023-07-01 to 2024-03-312,413,014shares275
2023-01-01 to 2023-03-311,621,642shares90
2022-07-01 to 2023-03-311,621,642shares274

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 2023-03-318USD274

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 2024-03-3153,730USD
At 2023-06-3085,930USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-312,849,572USD275
2022-07-01 to 2023-03-31329,250USD274

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
2024-01-01 to 2024-03-31-4,107,691USD91
2023-07-01 to 2024-03-31-6,754,003USD275
2023-01-01 to 2023-03-31-872,749USD90
2022-07-01 to 2023-03-31-2,993,821USD274

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 2024-03-312,617,562USD
At 2023-06-301,289,517USD

Interest expense

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

PeriodValueUnitDays
2024-01-01 to 2024-03-311,807USD91
2023-07-01 to 2024-03-316,868USD275

Current liabilities

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

PeriodValueUnitDays
At 2024-03-312,193,256USD
At 2023-06-304,906,575USD

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 2024-03-31266,755USD
At 2023-06-301,005,059USD

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 2024-03-31568,307USD
At 2023-06-301,185,787USD

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 2024-03-3117,044USD
At 2023-06-30255,725USD

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
2024-01-01 to 2024-03-314,117,562USD91
2023-07-01 to 2024-03-316,940,844USD275
2023-01-01 to 2023-03-31944,390USD90
2022-07-01 to 2023-03-313,100,891USD274

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 2024-03-31184,137USD
At 2023-06-30241,380USD

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
2024-01-01 to 2024-03-319,871USD91
2023-07-01 to 2024-03-31186,841USD275
2023-01-01 to 2023-03-3171,641USD90
2022-07-01 to 2023-03-31107,070USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,373,130USD91
2023-07-01 to 2024-03-3119,425,372USD275
2023-01-01 to 2023-03-3112,914USD90
2022-07-01 to 2023-03-31108,944USD274

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
2024-01-01 to 2024-03-3171,178USD91
2023-07-01 to 2024-03-31343,553USD275
2023-01-01 to 2023-03-31144,054USD90
2022-07-01 to 2023-03-31399,494USD274

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 2024-03-313,017,944shares
At 2023-06-301,889,315shares
At 2015-10-2915,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3152,529USD
At 2023-06-3019,728USD
At 2023-03-3143,155USD
At 2022-06-30164,217USD

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 2024-03-31250,668USD
At 2023-06-30393,252USD

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 2024-03-311,181,331USD
At 2023-06-30-3,580,097USD

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 2024-03-3178,610USD
At 2023-06-30137,856USD

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 2024-03-31545,959USD
At 2023-06-30563,088USD

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 2024-03-31492,229USD
At 2023-06-30477,158USD

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.

PeriodValueUnitDays
At 2024-03-31568,307USD
At 2023-06-301,185,787USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-03-312,264,583USD
At 2023-06-30701,423USD

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
2024-01-01 to 2024-03-31-4,141,825USD91
2023-07-01 to 2024-03-31-6,840,459USD275
2023-01-01 to 2023-03-31-855,406USD90
2022-07-01 to 2023-03-31-3,011,950USD274

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
2024-01-01 to 2024-03-31-4,141,720USD91
2023-07-01 to 2024-03-31-5,996,815USD275
2023-10-01 to 2023-12-31-1,833,039USD92
2023-07-01 to 2023-09-30-22,056USD92
2023-01-01 to 2023-03-31-1,295,159USD90
2022-07-01 to 2023-03-31-3,923,472USD274
2022-10-01 to 2022-12-31-1,290,990USD92
2022-07-01 to 2022-09-30-1,337,323USD92

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
2024-01-01 to 2024-03-31-4,157,689USD91
2023-07-01 to 2024-03-31-6,139,399USD275
2023-01-01 to 2023-03-31-1,315,941USD90
2022-07-01 to 2023-03-31-3,993,021USD274

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
2024-01-01 to 2024-03-314,140,000USD91
2023-07-01 to 2024-03-316,000,000USD275
2023-01-01 to 2023-03-311,300,000USD90
2022-07-01 to 2023-03-313,920,000USD274

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
2024-01-01 to 2024-03-313,075,941USD91
2023-07-01 to 2024-03-314,392,457USD275
2023-01-01 to 2023-03-31755,334USD90
2022-07-01 to 2023-03-312,506,693USD274

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
2024-01-01 to 2024-03-317,134USD91
2023-07-01 to 2024-03-3125,598USD275
2023-01-01 to 2023-03-3115,955USD90
2022-07-01 to 2023-03-3187,624USD274

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
2023-07-01 to 2024-03-31412,333USD275
2022-07-01 to 2023-03-31532,272USD274

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
2024-01-01 to 2024-03-31-34,351USD91
2023-07-01 to 2024-03-31-88,402USD275
2023-01-01 to 2023-03-3117,324USD90
2022-07-01 to 2023-03-31-18,241USD274

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
2024-01-01 to 2024-03-31-34,134USD91
2023-07-01 to 2024-03-31-86,456USD275
2023-01-01 to 2023-03-3117,343USD90
2022-07-01 to 2023-03-31-18,129USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-3115,019USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-07-01 to 2024-03-318,061,286USD275

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
2023-07-01 to 2024-03-3116,190USD275
2022-07-01 to 2023-03-31716,695USD274

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
2023-07-01 to 2024-03-31-61,298USD275
2022-07-01 to 2023-03-3144,690USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-210,979USD275
2022-07-01 to 2023-03-311,021,759USD274

Inspect the source

Entity
DATASEA INC. / CIK 0001631282
Captured
2026-09-21T17:22:20.742Z
SEC response SHA-256
a007d94c5f0982ed4574d61c5addfdd59338eb2ebf75e3215a7d8bff8878e4d6

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/0001631282.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"])))