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Jingbo Technology, Inc.: 10-Q filed 2023-04-21

What Jingbo Technology, Inc. reported in its quarterly report filed 2023-04-21 (fiscal Q3 2023): 41 published measures, 111 facts as tagged in accession 0001493152-23-013180.

This filing

Form
10-Q (quarterly report)
Filed
2023-04-21
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-013180 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 Jingbo Technology, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-02-2816,048,768USD
At 2022-05-3118,357,783USD

Total liabilities

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

PeriodValueUnitDays
At 2023-02-2837,747,821USD
At 2022-05-3136,791,471USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-02-28-21,013,925USD
At 2022-05-31-17,807,037USD

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 2023-02-28321,289USD
At 2022-05-31106,542USD

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
2022-12-01 to 2023-02-28-435,476USD90
2022-06-01 to 2023-02-28-3,990,160USD273
2021-12-01 to 2022-02-28-1,669,271USD90
2021-06-01 to 2022-02-28-5,225,997USD273

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-28-27,804USD273
2021-06-01 to 2022-02-28-13,088,941USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-12-01 to 2023-02-281,055,174USD90
2022-06-01 to 2023-02-282,543,042USD273
2021-12-01 to 2022-02-28933,405USD90
2021-06-01 to 2022-02-282,584,085USD273

Financing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-281,848,181USD273
2021-06-01 to 2022-02-2814,961,193USD273

Investing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-28-1,593,540USD273
2021-06-01 to 2022-02-28-1,811,200USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-02-28-30,285,124USD
At 2022-05-31-26,355,961USD

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
2022-12-01 to 2023-02-2820USD90
2022-06-01 to 2023-02-2839USD273

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 2023-02-286,989,891USD
At 2022-05-316,956,399USD

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
2022-12-01 to 2023-02-28-438,473USD90
2022-06-01 to 2023-02-28-3,915,964USD273
2021-12-01 to 2022-02-28-1,664,616USD90
2021-06-01 to 2022-02-28-5,211,714USD273

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 2023-02-285,138,740USD
At 2022-05-316,889,070USD

Current liabilities

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

PeriodValueUnitDays
At 2023-02-286,490,219USD
At 2022-05-313,279,881USD

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 2023-02-28908,572USD
At 2022-05-31585,134USD

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 2023-02-2816,455USD
At 2022-05-3113,282USD

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 2023-02-28733,864USD
At 2022-05-31355,598USD

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
2022-12-01 to 2023-02-28573,444USD90
2022-06-01 to 2023-02-283,454,229USD273
2021-12-01 to 2022-02-281,339,498USD90
2021-06-01 to 2022-02-284,269,375USD273

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 2023-02-28137,251USD
At 2022-05-3178,995USD

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
2022-12-01 to 2023-02-28134,971USD90
2022-06-01 to 2023-02-28-461,735USD273
2021-12-01 to 2022-02-28-325,118USD90
2021-06-01 to 2022-02-28-942,339USD273

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
2022-12-01 to 2023-02-28920,203USD90
2022-06-01 to 2023-02-283,004,777USD273
2021-12-01 to 2022-02-281,258,523USD90
2021-06-01 to 2022-02-283,526,424USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-12-01 to 2023-02-2859,892USD90
2022-06-01 to 2023-02-28327,671USD273
2021-12-01 to 2022-02-28213,199USD90
2021-06-01 to 2022-02-28513,759USD273

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 2023-02-2861,900,000shares
At 2022-05-3161,900,000shares

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 2023-02-28-265,037USD
At 2022-05-31-987,312USD

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 2023-02-28-21,699,053USD
At 2022-05-31-18,433,688USD
At 2022-02-28-17,823,936USD
At 2021-05-31-19,392,755USD

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 2023-02-28393,801USD
At 2022-05-31946,296USD

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 2023-02-28348,380USD
At 2022-05-31937,548USD

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 2023-02-2831,048,021USD
At 2022-05-3133,211,152USD

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 2023-02-289,941,493USD
At 2022-05-319,314,359USD

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 2023-02-282,951,602USD
At 2022-05-312,357,960USD

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 2023-02-283,509,881USD
At 2022-05-313,552,736USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-02-283,920,552USD
At 2022-05-316,329,690USD

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
2022-12-01 to 2023-02-28-435,456USD90
2022-06-01 to 2023-02-28-3,990,121USD273
2021-06-01 to 2022-05-31-6,627,893USD365
2021-12-01 to 2022-02-28-1,669,271USD90
2021-06-01 to 2022-02-28-5,225,997USD273

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
2022-12-01 to 2023-02-28-422,236USD90
2022-06-01 to 2023-02-28-3,929,163USD273
2021-12-01 to 2022-02-28-1,580,162USD90
2021-06-01 to 2022-02-28-5,044,328USD273

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
2022-12-01 to 2023-02-28615,330USD90
2022-06-01 to 2023-02-283,206,888USD273
2021-12-01 to 2022-02-281,698,979USD90
2021-06-01 to 2022-02-284,754,348USD273

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
2022-12-01 to 2023-02-281,204,588USD90
2022-06-01 to 2023-02-283,528,549USD273
2021-12-01 to 2022-02-28995,295USD90
2021-06-01 to 2022-02-282,754,400USD273

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
2022-12-01 to 2023-02-282,901USD90
2022-06-01 to 2023-02-28-74,436USD273
2021-12-01 to 2022-02-28-6,022USD90
2021-06-01 to 2022-02-28-16,780USD273

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
2022-12-01 to 2023-02-283,017USD90
2022-06-01 to 2023-02-28-74,157USD273
2021-12-01 to 2022-02-28-4,655USD90
2021-06-01 to 2022-02-28-14,283USD273

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
2022-06-01 to 2023-02-28392,964USD273
2021-06-01 to 2022-02-28123,852USD273

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
2022-06-01 to 2023-02-2861,466USD273
2021-06-01 to 2022-02-2845,708USD273

Inspect the source

Entity
Jingbo Technology, Inc. / CIK 0001647822
Captured
2026-09-21T17:23:16.876Z
SEC response SHA-256
d0ab3ebb4d8a0bd8e1108bfe7488efb21e4c9f227b3b0fd2344112bda2bc04ac

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.

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with urlopen("https://canlicapital.com/company-data/0001647822.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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