WINS Finance Holdings Inc.: 20-F filed 2016-09-27

Name: WINS Finance Holdings Inc.: 20-F filed 2016-09-27
Creator: WINS Finance Holdings Inc.

What WINS Finance Holdings Inc. reported in its annual report (foreign private issuer) filed 2016-09-27 (fiscal FY 2016): 25 published measures, 51 facts as tagged in accession 0001144204-16-125561.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2016-09-27
Fiscal period: fiscal FY 2016
Accession: 0001144204-16-125561 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 WINS Finance Holdings 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 2016-06-30	304,627,280	USD
At 2015-06-30	251,005,424	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	60,572,349	USD
At 2015-06-30	13,741,316	USD

Stockholders equity

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

Period	Value	Unit
At 2016-06-30	244,054,931	USD
At 2015-06-30	237,264,108	USD
At 2014-06-30	209,433,615	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
At 2016-06-30	47,163,965	USD
At 2015-06-30	9,883,091	USD
At 2014-06-30	5,329,454	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
2015-07-01 to 2016-06-30	12,117,397	USD	366
2014-07-01 to 2015-06-30	26,072,653	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
2015-07-01 to 2016-06-30	418,999	USD	366
2014-07-01 to 2015-06-30	251,832	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 2016-06-30	43,244,044	USD
At 2015-06-30	33,490,567	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
2015-07-01 to 2016-06-30	20,012,356	shares	366
2014-07-01 to 2015-06-30	16,800,000	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
2015-07-01 to 2016-06-30	20,012,356	shares	366
2014-07-01 to 2015-06-30	16,800,000	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
2015-07-01 to 2016-06-30	1,387,373	USD	366
2014-07-01 to 2015-06-30	3,662,488	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 2016-06-30	854,719	USD
At 2015-06-30	915,416	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	1,889,733	USD	366

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
At 2016-06-30	20,041,647	shares
At 2015-10-26	21,526,747	shares
At 2015-06-30	16,800,000	shares

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 2016-06-30	213,400,296	USD
At 2015-06-30	199,365,902	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 2016-06-30	-14,955,658	USD
At 2015-06-30	4,405,634	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 2016-06-30	889,260	USD
At 2015-06-30	536,317	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 2016-06-30	428,524	USD
At 2015-06-30	414,479	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-06-30	477,398	USD
At 2015-06-30	1,123,742	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
2015-07-01 to 2016-06-30	12,881,842	USD	366
2014-07-01 to 2015-06-30	29,219,646	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
2015-07-01 to 2016-06-30	-7,243,895	USD	366
2014-07-01 to 2015-06-30	27,830,493	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
2015-07-01 to 2016-06-30	411,635	USD	366
2014-07-01 to 2015-06-30	257,464	USD	365

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
2015-07-01 to 2016-06-30	-622,928	USD	366
2014-07-01 to 2015-06-30	-515,495	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	606,322	USD	366
2014-07-01 to 2015-06-30	404,516	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	1,535,840	USD	366
2014-07-01 to 2015-06-30	1,049,197	USD	365

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
2014-07-01 to 2015-06-30	-5,538,846	USD	365

Inspect the source

Entity: WINS Finance Holdings Inc. / CIK 0001640251
Captured: 2026-09-21T17:22:22.855Z
SEC response SHA-256: 3e06570808cdf6f17e9cd2ada7389d4a9913d2fb065c2467ebe3c06a8d279af9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001640251.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"])))