Zhuoxun Hongtu Inc.: 10-Q filed 2022-08-22

Name: Zhuoxun Hongtu Inc.: 10-Q filed 2022-08-22
Creator: Zhuoxun Hongtu Inc.

What Zhuoxun Hongtu Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q3 2022): 44 published measures, 124 facts as tagged in accession 0001213900-22-049959.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-049959 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 2022-06-30	4,638,849	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 2022-06-30	9,278,254	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 2022-06-30	1,076,074	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
2022-04-01 to 2022-06-30	-482,843	USD	91
2021-10-01 to 2022-06-30	-2,453,074	USD	273
2021-04-01 to 2021-06-30	-1,675,217	USD	91
2020-10-01 to 2021-06-30	-6,237,655	USD	273

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 2022-06-30	-1,523,911	USD	273
2020-10-01 to 2021-06-30	-3,488,115	USD	273

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 2022-06-30	10,820	USD	273
2020-10-01 to 2021-06-30	79,289	USD	273

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	965,542	USD	91
2021-10-01 to 2022-06-30	1,506,988	USD	273
2021-04-01 to 2021-06-30	33,369	USD	91
2020-10-01 to 2021-06-30	1,314,172	USD	273

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 2022-06-30	-10,820	USD	273
2020-10-01 to 2021-06-30	-79,289	USD	273

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 2022-06-30	-5,060,951	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
2022-04-01 to 2022-06-30	410,618,750	shares	91
2021-10-01 to 2022-06-30	410,618,750	shares	273
2021-04-01 to 2021-06-30	410,618,750	shares	91
2020-10-01 to 2021-06-30	410,618,750	shares	273

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
2022-04-01 to 2022-06-30	410,618,750	shares	91
2021-10-01 to 2022-06-30	410,618,750	shares	273
2021-04-01 to 2021-06-30	410,618,750	shares	91
2020-10-01 to 2021-06-30	410,618,750	shares	273

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
2022-04-01 to 2022-06-30	-0.001	USD/shares	91
2021-10-01 to 2022-06-30	-0.006	USD/shares	273
2021-04-01 to 2021-06-30	-0.004	USD/shares	91
2020-10-01 to 2021-06-30	-0.015	USD/shares	273

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
2022-04-01 to 2022-06-30	-0.001	USD/shares	91
2021-10-01 to 2022-06-30	-0.006	USD/shares	273
2021-04-01 to 2021-06-30	-0.004	USD/shares	91
2020-10-01 to 2021-06-30	-0.015	USD/shares	273

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
2021-04-01 to 2021-06-30	-408,431	USD	91
2020-10-01 to 2021-06-30	-483,283	USD	273

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 2022-06-30	171,702	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
2022-04-01 to 2022-06-30	-483,961	USD	91
2021-10-01 to 2022-06-30	-2,458,201	USD	273
2021-04-01 to 2021-06-30	-2,089,396	USD	91
2020-10-01 to 2021-06-30	-6,746,893	USD	273

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 2022-06-30	2,301,484	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 2022-06-30	9,278,254	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 2022-06-30	2,331,260	USD
At 2021-09-30	2,368,900	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	24,883	USD
At 2021-09-30	0	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
2022-04-01 to 2022-06-30	899,533	USD	91
2021-10-01 to 2022-06-30	3,067,928	USD	273
2021-04-01 to 2021-06-30	2,109,643	USD	91
2020-10-01 to 2021-06-30	7,204,810	USD	273

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 2022-06-30	404,719	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
2022-04-01 to 2022-06-30	415,572	USD	91
2021-10-01 to 2022-06-30	609,727	USD	273
2021-04-01 to 2021-06-30	20,247	USD	91
2020-10-01 to 2021-06-30	457,917	USD	273

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
2022-04-01 to 2022-06-30	549,970	USD	91
2021-10-01 to 2022-06-30	897,261	USD	273
2021-04-01 to 2021-06-30	13,122	USD	91
2020-10-01 to 2021-06-30	856,255	USD	273

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 2022-06-30	410,618,750	shares
At 2021-09-30	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
At 2022-06-30	1,085,787	USD
At 2021-09-30	2,659,622	USD
At 2021-06-30	3,913,303	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 2022-06-30	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 2022-06-30	339,213	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
At 2022-06-30	-4,639,405	USD
At 2021-09-30	-2,362,184	USD
At 2021-06-30	1,331,900	USD
At 2020-09-30	7,244,169	USD

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.

Period	Value	Unit	Days
At 2022-06-30	249,977	USD
At 2021-09-30	798,518	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 2022-06-30	331,531	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 2022-06-30	62,850	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 2022-06-30	249,977	USD
At 2021-09-30	798,518	USD

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.

Period	Value	Unit	Days
At 2022-06-30	1,852,836	USD
At 2021-09-30	1,924,872	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
2022-04-01 to 2022-06-30	-482,843	USD	91
2021-10-01 to 2022-06-30	-2,453,074	USD	273
2021-04-01 to 2021-06-30	-2,083,648	USD	91
2020-10-01 to 2021-06-30	-6,720,938	USD	273

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
2022-04-01 to 2022-06-30	-270,024	USD	91
2021-10-01 to 2022-06-30	-2,277,233	USD	273
2021-04-01 to 2021-06-30	-1,623,962	USD	91
2020-10-01 to 2021-06-30	-5,911,389	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-482,860	USD	91
2021-10-01 to 2022-06-30	-2,453,086	USD	273
2021-04-01 to 2021-06-30	-1,674,433	USD	91
2020-10-01 to 2021-06-30	-6,236,784	USD	273

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
2022-04-01 to 2022-06-30	285,562	USD	91
2021-10-01 to 2022-06-30	1,023,776	USD	273
2021-04-01 to 2021-06-30	363,517	USD	91
2020-10-01 to 2021-06-30	1,452,230	USD	273

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
2022-04-01 to 2022-06-30	2,614	USD	91
2021-10-01 to 2022-06-30	6,496	USD	273
2021-04-01 to 2021-06-30	2,661	USD	91
2020-10-01 to 2021-06-30	7,906	USD	273

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
2022-04-01 to 2022-06-30	1,118	USD	91
2021-10-01 to 2022-06-30	5,127	USD	273
2021-04-01 to 2021-06-30	5,748	USD	91
2020-10-01 to 2021-06-30	25,955	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-482,843	USD	91
2021-10-01 to 2022-06-30	-2,453,074	USD	273
2021-04-01 to 2021-06-30	-2,083,648	USD	91
2020-10-01 to 2021-06-30	-6,720,938	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	26,445	USD	273

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.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	25,838	USD	273

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 2022-06-30	5,794	USD	273
2020-10-01 to 2021-06-30	-62,111	USD	273

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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