Zhuoxun Hongtu Inc.: 10-K filed 2023-10-04
What Zhuoxun Hongtu Inc. reported in its annual report filed 2023-10-04 (fiscal FY 2022): 42 published measures, 84 facts as tagged in accession 0001013762-23-001688.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-10-04
- Fiscal period
- fiscal FY 2022
- Accession
- 0001013762-23-001688 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 Zhuoxun Hongtu Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,052,633 | USD | |
| At 2021-09-30 | 6,953,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,921,434 | USD | |
| At 2021-09-30 | 9,315,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 841,686 | USD | |
| At 2021-09-30 | 2,659,116 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -9,472,553 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -9,914,154 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -1,668,924 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -4,749,894 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 11,610 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 67,461 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 2,407,402 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 1,928,456 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -11,610 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -67,461 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -12,080,418 | USD | |
| At 2021-09-30 | -2,607,865 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 410,618,750 | shares | 365 |
| 2020-10-01 to 2021-09-30 | 410,618,750 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 410,618,750 | shares | 365 |
| 2020-10-01 to 2021-09-30 | 410,618,750 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -0.02 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | -0.02 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -0.02 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | -0.02 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1,895,387 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -760,013 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 145,766 | USD | |
| At 2021-09-30 | 217,365 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -3,859,873 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -10,271,383 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,484,170 | USD | |
| At 2021-09-30 | 3,941,942 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,766,721 | USD | |
| At 2021-09-30 | 9,315,305 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,258,779 | USD | |
| At 2021-09-30 | 2,368,900 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 4,808,471 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 10,996,307 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 91 | USD | |
| At 2021-09-30 | 414,063 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 948,598 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 724,924 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1,458,804 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 1,203,532 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 410,618,750 | shares | |
| At 2021-09-30 | 410,618,750 | shares | |
| At 2021-07-30 | 410,618,750 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 867,619 | USD | |
| At 2021-09-30 | 2,659,622 | USD | |
| At 2020-09-30 | 7,134,106 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 40,498 | USD | |
| At 2021-09-30 | 40,498 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,129,337 | USD | |
| At 2021-09-30 | 163,360 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -10,868,801 | USD | |
| At 2021-09-30 | -2,362,184 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 285,311 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 329,196 | USD | |
| At 2021-09-30 | 293,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 56,793 | USD | |
| At 2021-09-30 | 73,183 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 80,593 | USD | |
| At 2021-09-30 | 798,518 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,434,651 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 340,343 | USD | |
| At 2021-09-30 | 170,430 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -7,577,207 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -10,675,051 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -9,472,594 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -9,915,038 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -8,506,617 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -9,606,353 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1,443,045 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 1,963,374 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 67,672 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 104,460 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 10,497 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 10,562 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -3,717,334 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -403,668 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 4,680 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -62,235 | USD | 365 |
Inspect the source
- Entity
- Zhuoxun Hongtu Inc. / CIK 0001639327
- Captured
- 2026-09-21T17:21:33.262Z
- SEC response SHA-256
1a4cb7995b362d0c7133af5f6ab8947f63c9231cead89b291f5e9bcc5ffff745
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001639327.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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