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GD CULTURE GROUP LIMITED: 10-Q filed 2018-08-14

What GD CULTURE GROUP LIMITED reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 45 published measures, 122 facts as tagged in accession 0001213900-18-010996.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-010996 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 GD CULTURE GROUP LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-3072,342,393USD
At 2017-12-3148,567,918USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3029,857,031USD
At 2017-12-3121,317,927USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3042,485,362USD
At 2017-12-3127,249,991USD

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 2018-06-304,104,107USD
At 2017-12-31461,883USD
At 2017-06-30492,979USD
At 2016-12-31501,352USD

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
2018-04-01 to 2018-06-301,844,894USD91
2018-01-01 to 2018-06-302,768,508USD181
2017-04-01 to 2017-06-307,214,089USD91
2017-01-01 to 2017-06-3010,495,256USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-886,009USD181
2017-01-01 to 2017-06-30-232,465USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30328USD181
2017-01-01 to 2017-06-30845USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-309,327,472USD91
2018-01-01 to 2018-06-3016,825,355USD181
2017-04-01 to 2017-06-3016,808,331USD91
2017-01-01 to 2017-06-3024,797,408USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-301,567,986USD181
2017-01-01 to 2017-06-30182,449USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-303,054,031USD181
2017-01-01 to 2017-06-3022,606USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-3016,461,806USD
At 2017-12-3113,817,668USD

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
2018-04-01 to 2018-06-30376,005USD91
2018-01-01 to 2018-06-30681,930USD181
2017-04-01 to 2017-06-301,373,275USD91
2017-01-01 to 2017-06-301,991,416USD181

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 2018-06-306,401,865USD
At 2017-12-312,188,135USD

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
2018-04-01 to 2018-06-302,293,223USD91
2018-01-01 to 2018-06-303,524,034USD181
2017-04-01 to 2017-06-308,646,341USD91
2017-01-01 to 2017-06-3012,586,266USD181

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 2018-06-3055,078,224USD
At 2017-12-3144,134,429USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-3047,762USD91
2018-01-01 to 2018-06-3094,734USD181
2017-04-01 to 2017-06-3044,332USD91
2017-01-01 to 2017-06-3084,836USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3029,608,898USD
At 2017-12-3121,250,285USD

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 2018-06-30262,066USD
At 2017-12-31221,685USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-307,214,566USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-06-303,053,431USD
At 2017-12-311,203,040USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2018-06-3015,125,313USD
At 2017-12-3114,512,638USD

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
2018-04-01 to 2018-06-30-549,249USD91
2018-01-01 to 2018-06-30-1,022,612USD181
2017-04-01 to 2017-06-30286,779USD91
2017-01-01 to 2017-06-30586,685USD181

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 2018-06-302,363,210USD
At 2017-12-319,243,488USD

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
2018-04-01 to 2018-06-301,743,974USD91
2018-01-01 to 2018-06-302,501,422USD181
2017-04-01 to 2017-06-308,933,120USD91
2017-01-01 to 2017-06-3013,172,951USD181

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
2018-04-01 to 2018-06-307,583,498USD91
2018-01-01 to 2018-06-3014,323,933USD181
2017-04-01 to 2017-06-307,875,211USD91
2017-01-01 to 2017-06-3011,624,457USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-04-01 to 2018-06-30902,869USD91
2018-01-01 to 2018-06-301,830,919USD181
2017-04-01 to 2017-06-30286,779USD91
2017-01-01 to 2017-06-30586,685USD181

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 2018-06-3024,069,427shares
At 2017-12-3117,990,856shares

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 2018-06-3024,178,468USD
At 2017-12-3110,591,492USD

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 2018-06-30-419,504USD
At 2017-12-31701,217USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-307,392,776USD
At 2017-12-313,743,701USD

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 2018-06-30990,911USD
At 2017-12-311,555,566USD

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 2018-06-3012,080USD
At 2017-12-3161,474USD

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
2018-04-01 to 2018-06-302,220,899USD91
2018-01-01 to 2018-06-303,450,438USD181
2017-04-01 to 2017-06-308,587,364USD91
2017-01-01 to 2017-06-3012,486,672USD181

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
2018-04-01 to 2018-06-30-272,126USD91
2018-01-01 to 2018-06-301,647,787USD181
2017-04-01 to 2017-06-307,676,463USD91
2017-01-01 to 2017-06-3011,076,975USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-04-01 to 2018-06-3089,390USD91
2018-01-01 to 2018-06-30140,523USD181
2017-04-01 to 2017-06-3049,802USD91
2017-01-01 to 2017-06-3067,475USD181

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
2018-04-01 to 2018-06-3076,422USD91
2018-01-01 to 2018-06-30145,146USD181
2017-04-01 to 2017-06-3064,367USD91
2017-01-01 to 2017-06-30127,803USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-25,314USD91
2018-01-01 to 2018-06-3020,219USD181
2017-04-01 to 2017-06-30-14,871USD91
2017-01-01 to 2017-06-30-15,198USD181

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
2018-04-01 to 2018-06-30-72,324USD91
2018-01-01 to 2018-06-30-73,596USD181
2017-04-01 to 2017-06-30-58,977USD91
2017-01-01 to 2017-06-30-99,594USD181

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
2018-04-01 to 2018-06-30157,896USD91
2018-01-01 to 2018-06-30253,359USD181
2017-04-01 to 2017-06-301,373,275USD91
2017-01-01 to 2017-06-301,991,416USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30218,109USD91
2018-01-01 to 2018-06-30428,571USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3087,499USD181
2017-01-01 to 2017-06-3082,404USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-06-30133,335USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,245,400USD181
2017-01-01 to 2017-06-3012,820,350USD181

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
2018-01-01 to 2018-06-30-7,197,995USD181
2017-01-01 to 2017-06-302,135,799USD181

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
2018-01-01 to 2018-06-30-103,399USD181
2017-01-01 to 2017-06-309,874USD181

Inspect the source

Entity
GD CULTURE GROUP LIMITED / CIK 0001641398
Captured
2026-09-21T17:22:52.402Z
SEC response SHA-256
d29cdea96ef878d0b1e8d82e8450ba20a20c8ae814737185d883fe511fede42d

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001641398.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"])))