Skip to content

Zhuoxun Hongtu Inc.: 10-Q filed 2022-05-16

What Zhuoxun Hongtu Inc. reported in its quarterly report filed 2022-05-16 (fiscal Q2 2022): 39 published measures, 112 facts as tagged in accession 0001213900-22-026865.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-16
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-026865 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.

PeriodValueUnitDays
At 2022-03-315,215,099USD
At 2021-09-306,953,121USD

Total liabilities

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

PeriodValueUnitDays
At 2022-03-319,584,497USD
At 2021-09-309,315,305USD

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 2022-03-311,285,126USD
At 2021-09-302,659,116USD

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
2022-01-01 to 2022-03-31-609,777USD90
2021-10-01 to 2022-03-31-1,970,231USD182
2021-01-01 to 2021-03-31-2,410,013USD90
2020-10-01 to 2021-03-31-4,562,438USD182

Operating cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-03-31-1,393,963USD182
2020-10-01 to 2021-03-31-2,463,109USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-10-01 to 2022-03-3110,971USD182
2020-10-01 to 2021-03-3192,797USD182

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-03-31445,268USD90
2021-10-01 to 2022-03-31541,446USD182
2021-01-01 to 2021-03-3119,331USD90
2020-10-01 to 2021-03-311,280,803USD182

Investing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-03-31-10,971USD182
2020-10-01 to 2021-03-31-92,797USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-31-4,578,091USD
At 2021-09-30-2,607,865USD

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
2022-01-01 to 2022-03-31410,618,750shares90
2021-10-01 to 2022-03-31410,618,750shares182
2021-01-01 to 2021-03-31410,618,750shares90
2020-10-01 to 2021-03-31410,618,750shares182

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
2022-01-01 to 2022-03-31-0.001USD/shares90
2021-10-01 to 2022-03-31-0.005USD/shares182
2021-01-01 to 2021-03-31-0.006USD/shares90
2020-10-01 to 2021-03-31-0.01USD/shares182

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 2021-03-31-74,852USD90
2020-10-01 to 2021-03-31-74,852USD182

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 2022-03-31199,226USD
At 2021-09-30217,365USD

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
2022-01-01 to 2022-03-31-612,506USD90
2021-10-01 to 2022-03-31-1,974,240USD182
2021-01-01 to 2021-03-31-2,492,841USD90
2020-10-01 to 2021-03-31-5,423,875USD182

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 2022-03-312,553,983USD
At 2021-09-303,941,942USD

Current liabilities

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

PeriodValueUnitDays
At 2022-03-319,584,497USD
At 2021-09-309,315,305USD

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 2022-03-312,420,074USD
At 2021-09-302,368,900USD

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
2022-01-01 to 2022-03-31771,776USD90
2021-10-01 to 2022-03-312,168,395USD182
2021-01-01 to 2021-03-312,430,318USD90
2020-10-01 to 2021-03-315,095,167USD182

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 2022-03-31423,551USD
At 2021-09-30414,063USD

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
2022-01-01 to 2022-03-31159,270USD90
2021-10-01 to 2022-03-31194,155USD182
2021-01-01 to 2021-03-31-62,523USD90
2020-10-01 to 2021-03-31437,670USD182

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
2022-01-01 to 2022-03-31285,998USD90
2021-10-01 to 2022-03-31347,291USD182
2021-01-01 to 2021-03-3181,854USD90
2020-10-01 to 2021-03-31843,133USD182

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 2022-03-31410,618,750shares
At 2021-09-30410,618,750shares

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 2022-03-311,285,637USD
At 2021-09-302,659,622USD
At 2021-03-314,773,628USD
At 2020-09-307,134,106USD

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 2022-03-3140,498USD
At 2021-09-3040,498USD

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 2022-03-31126,377USD
At 2021-09-30163,360USD

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 2022-03-31-4,369,398USD
At 2021-09-30-2,362,184USD
At 2021-03-312,956,655USD
At 2020-09-307,244,169USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-03-31445,657USD
At 2021-09-30798,518USD

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 2022-03-31329,763USD
At 2021-09-30293,874USD

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 2022-03-3168,757USD
At 2021-09-3073,183USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-03-31445,657USD
At 2021-09-30798,518USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-03-311,947,476USD
At 2021-09-301,924,872USD

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
2022-01-01 to 2022-03-31-609,777USD90
2021-10-01 to 2022-03-31-1,970,231USD182
2021-01-01 to 2021-03-31-2,484,865USD90
2020-10-01 to 2021-03-31-4,637,290USD182

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
2022-01-01 to 2022-03-31-611,606USD90
2021-10-01 to 2022-03-31-2,007,209USD182
2021-01-01 to 2021-03-31-2,410,433USD90
2020-10-01 to 2021-03-31-4,287,427USD182

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
2022-01-01 to 2022-03-31-609,789USD90
2021-10-01 to 2022-03-31-1,970,226USD182
2021-01-01 to 2021-03-31-2,409,926USD90
2020-10-01 to 2021-03-31-4,562,351USD182

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
2022-01-01 to 2022-03-31346,039USD90
2021-10-01 to 2022-03-31738,214USD182
2021-01-01 to 2021-03-31506,707USD90
2020-10-01 to 2021-03-311,008,713USD182

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.

PeriodValueUnitDays
2022-01-01 to 2022-03-312,695USD90
2021-10-01 to 2022-03-315,830USD182
2021-01-01 to 2021-03-313,685USD90
2020-10-01 to 2021-03-315,245USD182

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
2022-01-01 to 2022-03-312,729USD90
2021-10-01 to 2022-03-314,009USD182
2021-01-01 to 2021-03-317,976USD90
2020-10-01 to 2021-03-3120,207USD182

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
2021-10-01 to 2022-03-31-1,970,231USD182
2021-10-01 to 2021-12-31-609,777USD92
2020-10-01 to 2021-03-31-4,637,290USD182
2020-10-01 to 2020-12-31-2,489,606USD92

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
2021-10-01 to 2022-03-314,012USD182
2020-10-01 to 2021-03-31-61,632USD182

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

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/0001639327.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"])))