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CAT9 Group Inc.: 10-Q filed 2021-11-22

What CAT9 Group Inc. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 32 published measures, 91 facts as tagged in accession 0001262463-21-000580.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q3 2021
Accession
0001262463-21-000580 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 CAT9 Group Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30902,717USD
At 2020-12-31517,821USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,641,538USD
At 2020-12-311,237,584USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-738,821USD
At 2021-06-30-490,498USD
At 2021-03-31-679,599USD
At 2020-12-31-719,763USD
At 2020-09-30-982,213USD
At 2020-06-30-834,528USD
At 2020-03-31-578,125USD
At 2019-12-31-330,300USD

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 2021-09-30287,166USD
At 2020-12-317,000USD
At 2020-09-301,455USD
At 2019-12-31189,429USD

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
2021-07-01 to 2021-09-30-266,477USD92
2021-01-01 to 2021-09-30-29,232USD273
2020-07-01 to 2020-09-30-91,155USD92
2020-01-01 to 2020-09-30-633,020USD274
2020-04-01 to 2020-06-30-265,568USD91
2020-01-01 to 2020-03-31-276,295USD91

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 2021-09-30391,072USD273
2020-01-01 to 2020-09-30-332,358USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30205,465USD92
2021-01-01 to 2021-09-301,156,584USD273
2020-07-01 to 2020-09-30201,874USD92
2020-01-01 to 2020-09-301,483,312USD274

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 2021-09-30-99,261USD273
2020-01-01 to 2020-09-30144,650USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-12,855USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-1,227,962USD
At 2020-12-31-1,198,730USD

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-304,895USD
At 2020-12-3112,227USD

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
2021-07-01 to 2021-09-30-248,924USD92
2021-01-01 to 2021-09-30-1,157USD273
2020-07-01 to 2020-09-30-94,059USD92
2020-01-01 to 2020-09-30-611,624USD274

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 2021-09-30890,293USD
At 2020-12-31501,346USD

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 2021-09-306,395USD273

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,486,413USD
At 2020-12-311,237,584USD

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 2021-09-3046,535USD
At 2020-12-3112,824USD

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
2021-07-01 to 2021-09-30379,318USD92
2021-01-01 to 2021-09-30739,605USD273
2020-07-01 to 2020-09-30172,602USD92
2020-01-01 to 2020-09-301,365,147USD274

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 2021-09-30255,191USD
At 2020-12-31306,973USD

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
2021-07-01 to 2021-09-30130,394USD92
2021-01-01 to 2021-09-30738,448USD273
2020-07-01 to 2020-09-3078,543USD92
2020-01-01 to 2020-09-30753,523USD274

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
2021-07-01 to 2021-09-3075,071USD92
2021-01-01 to 2021-09-30418,136USD273
2020-07-01 to 2020-09-30123,331USD92
2020-01-01 to 2020-09-30729,789USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-30368,013USD92
2021-01-01 to 2021-09-30675,203USD273
2020-07-01 to 2020-09-30159,170USD92
2020-01-01 to 2020-09-301,163,187USD274

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 2021-09-30102,166,400shares
At 2020-12-31102,166,400shares

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 2021-09-30506,367USD
At 2020-12-31497,573USD

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 2021-09-30-22,558USD
At 2020-12-31-28,823USD
At 2019-12-31-12,338USD
At 2018-12-31-1,933USD

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 2021-09-3058,783USD
At 2020-12-3151,670USD

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
2021-04-01 to 2021-06-30204,675USD91
2021-01-01 to 2021-03-3127,655USD90

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 2021-09-307,458USD273
2020-01-01 to 2020-09-308,318USD274

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
2021-07-01 to 2021-09-30-17,523USD92
2021-01-01 to 2021-09-30-32,960USD273
2020-07-01 to 2020-09-302,904USD92
2020-01-01 to 2020-09-30-21,396USD274

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
2021-01-01 to 2021-09-306,349USD273
2020-01-01 to 2020-09-305,313USD274

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 2021-09-30-33,412USD273
2020-01-01 to 2020-09-30-156,222USD274

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 2021-09-3055,859USD273
2020-01-01 to 2020-09-30-129,712USD274

Inspect the source

Entity
CAT9 Group Inc. / CIK 0001632275
Captured
SEC response SHA-256
405a320bf03a1087100e57bd48bd6ab7a594ec60a9410f92c79ddd281cdeb581

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001632275.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"])))