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Zhuoxun Hongtu Inc.: 10-Q filed 2024-10-29

What Zhuoxun Hongtu Inc. reported in its quarterly report filed 2024-10-29 (fiscal Q3 2024): 43 published measures, 120 facts as tagged in accession 0001213900-24-091356.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-29
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-091356 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 2024-06-30207,958USD
At 2023-09-30224,040USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3015,789,686USD
At 2023-09-3013,977,431USD

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 2024-06-3033,098USD
At 2023-09-3054,935USD

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
2024-04-01 to 2024-06-30-533,418USD91
2023-10-01 to 2024-06-30-1,789,626USD274
2023-04-01 to 2023-06-30-553,318USD91
2022-10-01 to 2023-06-30-2,048,613USD273

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-703,281USD274
2022-10-01 to 2023-06-30-1,468,073USD273

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,833USD91
2023-10-01 to 2024-06-3013,917USD274
2023-04-01 to 2023-06-30561USD91
2022-10-01 to 2023-06-3022,340USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-06-30678,219USD274
2022-10-01 to 2023-06-30642,027USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-17,077,977USD
At 2023-09-30-15,288,351USD

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
2024-04-01 to 2024-06-30423,237,273shares91
2023-10-01 to 2024-06-30423,237,273shares274
2023-04-01 to 2023-06-30423,237,273shares91
2022-10-01 to 2023-06-30423,237,273shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30423,237,273shares91
2023-10-01 to 2024-06-30423,237,273shares274
2023-04-01 to 2023-06-30423,237,273shares91
2022-10-01 to 2023-06-30423,237,273shares273

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
2024-04-01 to 2024-06-30-0.001USD/shares91
2023-10-01 to 2024-06-30-0.004USD/shares274
2023-04-01 to 2023-06-30-0.001USD/shares91
2022-10-01 to 2023-06-30-0.005USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.001USD/shares91
2023-10-01 to 2024-06-30-0.004USD/shares274
2023-04-01 to 2023-06-30-0.001USD/shares91
2022-10-01 to 2023-06-30-0.005USD/shares273

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 2024-06-3039,405USD
At 2023-09-3054,116USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-10-01 to 2023-06-3024,000USD273

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
2024-04-01 to 2024-06-30-281,373USD91
2023-10-01 to 2024-06-30-1,041,109USD274
2023-04-01 to 2023-06-30-295,800USD91
2022-10-01 to 2023-06-30-1,264,162USD273

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 2024-06-30159,137USD
At 2023-09-30103,848USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3015,789,686USD
At 2023-09-3013,977,431USD

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 2024-06-302,271,438USD
At 2023-09-302,201,152USD

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
2024-04-01 to 2024-06-30294,342USD91
2023-10-01 to 2024-06-301,054,162USD274
2023-04-01 to 2023-06-30296,354USD91
2022-10-01 to 2023-06-301,272,598USD273

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 2024-06-3023,054USD

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
2024-04-01 to 2024-06-3012,969USD91
2023-10-01 to 2024-06-3013,053USD274
2023-04-01 to 2023-06-30554USD91
2022-10-01 to 2023-06-308,436USD273

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
2024-04-01 to 2024-06-30864USD91
2023-10-01 to 2024-06-30864USD274
2023-04-01 to 2023-06-307USD91
2022-10-01 to 2023-06-3013,904USD273

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 2024-06-30423,237,273shares
At 2023-09-30423,237,273shares
At 2021-07-30410,618,750shares

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 2024-06-3033,098USD
At 2023-09-3057,699USD
At 2023-06-3054,761USD
At 2022-09-30867,619USD

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 2024-06-3063,236USD
At 2023-09-3063,236USD

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 2024-06-301,475,079USD
At 2023-09-301,513,786USD

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 2024-06-30-15,581,728USD
At 2023-09-30-13,753,391USD
At 2023-06-30-12,602,579USD
At 2022-09-30-10,868,801USD

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.

PeriodValueUnitDays
At 2024-06-306,106USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-304,549USD

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 2024-06-30217,746USD
At 2023-09-30202,009USD

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 2024-06-303,310USD
At 2023-09-3044,400USD

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 2023-09-3021,676USD

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.

PeriodValueUnitDays
At 2024-06-305,249,990USD
At 2023-09-304,340,593USD

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.

PeriodValueUnitDays
At 2024-06-30288,578USD
At 2023-09-30129,758USD

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
2024-04-01 to 2024-06-30-533,416USD91
2023-10-01 to 2024-06-30-1,789,630USD274
2023-04-01 to 2023-06-30-553,316USD91
2022-10-01 to 2023-06-30-2,048,604USD273

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
2024-04-01 to 2024-06-30-533,416USD91
2023-10-01 to 2024-06-30-1,789,630USD274
2023-04-01 to 2023-06-30-553,316USD91
2022-10-01 to 2023-06-30-2,048,604USD273

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
2024-04-01 to 2024-06-30-441,656USD91
2023-10-01 to 2024-06-30-1,828,337USD274
2023-04-01 to 2023-06-30146,400USD91
2022-10-01 to 2023-06-30-1,757,778USD273

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
2024-04-01 to 2024-06-30239,810USD91
2023-10-01 to 2024-06-30834,894USD274
2023-04-01 to 2023-06-30201,510USD91
2022-10-01 to 2023-06-30684,902USD273

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
2024-04-01 to 2024-06-304,416USD91
2023-10-01 to 2024-06-3015,065USD274
2023-04-01 to 2023-06-3014,455USD91
2022-10-01 to 2023-06-3046,369USD273

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
2024-04-01 to 2024-06-30199USD91
2023-10-01 to 2024-06-302,796USD274
2023-04-01 to 2023-06-302,450USD91
2022-10-01 to 2023-06-308,981USD273

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
2024-04-01 to 2024-06-30-252,043USD91
2023-10-01 to 2024-06-30-748,521USD274
2023-04-01 to 2023-06-30-257,516USD91
2022-10-01 to 2023-06-30-784,442USD273

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
2023-10-01 to 2024-06-3023,267USD274
2022-10-01 to 2023-06-30-92USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-06-3062,037USD274
2022-10-01 to 2023-06-30-573USD273

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.

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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"])))