Skip to content

China VTV Ltd: 10-Q filed 2018-02-23

What China VTV Ltd reported in its quarterly report filed 2018-02-23 (fiscal Q3 2018): 13 published measures, 33 facts as tagged in accession 0001477932-18-000995.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-23
Fiscal period
fiscal Q3 2018
Accession
0001477932-18-000995 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 China VTV Ltd filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2017-11-3026,695USD
At 2017-02-2850,666USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-11-30-26,695USD
At 2017-02-28-50,526USD

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
2017-09-01 to 2017-11-30-6,193USD91
2017-03-01 to 2017-11-30-26,832USD275
2016-09-01 to 2016-11-30-2,175USD91
2016-03-01 to 2016-11-30-31,022USD275

Operating cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-140USD275
2016-03-01 to 2016-11-30-7,448USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-11-30-86,108USD
At 2017-02-28-59,276USD

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
2017-09-01 to 2017-11-30-6,193USD91
2017-03-01 to 2017-11-30-26,832USD275
2016-09-01 to 2016-11-30-2,175USD91
2016-03-01 to 2016-11-30-31,022USD275

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 2017-02-28140USD

Current liabilities

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

PeriodValueUnitDays
At 2017-11-3026,695USD
At 2017-02-2850,666USD

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 2017-11-3012,203USD
At 2017-02-28353USD

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 2017-11-3048,750,000shares
At 2017-02-2848,750,000shares

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 2017-11-3010,663USD
At 2017-02-28-40,000USD

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
2017-09-01 to 2017-11-30-6,193USD91
2017-03-01 to 2017-11-30-26,832USD275
2016-09-01 to 2016-11-30-2,175USD91
2016-03-01 to 2016-11-30-31,022USD275

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
2017-09-01 to 2017-11-306,193USD91
2017-03-01 to 2017-11-3026,832USD275
2016-09-01 to 2016-11-302,175USD91
2016-03-01 to 2016-11-30-31,022USD275

Inspect the source

Entity
China VTV Ltd / CIK 0001639234
Captured
SEC response SHA-256
e4d85a5bda149b8c72e501dbf75cfd316320d3c1a0b3fad283b63baede4d8e64

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001639234.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"])))