Jingbo Technology, Inc.: 10-Q filed 2024-01-16
What Jingbo Technology, Inc. reported in its quarterly report filed 2024-01-16 (fiscal Q2 2024): 47 published measures, 131 facts as tagged in accession 0001493152-24-002374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-01-16
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-002374 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 12,420,559 | USD | |
| At 2023-05-31 | 12,876,636 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 38,912,332 | USD | |
| At 2023-05-31 | 36,764,281 | 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 2023-11-30 | 61,381 | USD | |
| At 2023-05-31 | 483,705 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,120,566 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -2,613,591 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -1,266,866 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -3,506,927 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | 1,188,385 | USD | 183 |
| 2022-06-01 to 2022-11-30 | -947,514 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 386,855 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 788,759 | USD | 183 |
| 2022-09-01 to 2022-11-30 | 691,489 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 1,487,868 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | -1,519,554 | USD | 183 |
| 2022-06-01 to 2022-11-30 | 2,000,563 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | -95,558 | USD | 183 |
| 2022-06-01 to 2022-11-30 | -988,231 | USD | 183 |
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 2023-11-30 | -35,364,940 | USD | |
| At 2023-05-31 | -32,751,349 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 1,061,900,000 | shares | 91 |
| 2023-06-01 to 2023-11-30 | 1,061,900,000 | shares | 183 |
| 2022-09-01 to 2022-11-30 | 61,900,000 | shares | 91 |
| 2022-06-01 to 2022-11-30 | 61,900,000 | shares | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 1,061,900,000 | shares | 91 |
| 2023-06-01 to 2023-11-30 | 1,061,900,000 | shares | 183 |
| 2022-09-01 to 2022-11-30 | 61,900,000 | shares | 91 |
| 2022-06-01 to 2022-11-30 | 61,900,000 | shares | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 0 | USD/shares | 91 |
| 2023-06-01 to 2023-11-30 | 0 | USD/shares | 183 |
| 2022-09-01 to 2022-11-30 | -0.02 | USD/shares | 91 |
| 2022-06-01 to 2022-11-30 | -0.57 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 0 | USD/shares | 91 |
| 2023-06-01 to 2023-11-30 | 0 | USD/shares | 183 |
| 2022-09-01 to 2022-11-30 | -0.02 | USD/shares | 91 |
| 2022-06-01 to 2022-11-30 | -0.57 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 19 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 19 | USD | 183 |
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 2023-11-30 | 6,229,645 | USD | |
| At 2023-05-31 | 6,581,823 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,216,379 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -2,748,783 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -1,283,893 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -3,477,491 | USD | 183 |
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 2023-11-30 | 3,407,538 | USD | |
| At 2023-05-31 | 3,117,996 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 9,725 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 9,725 | USD | 183 |
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 2023-11-30 | 9,767,680 | USD | |
| At 2023-05-31 | 3,902,103 | 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 2023-11-30 | 900,698 | USD | |
| At 2023-05-31 | 775,293 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 14,487 | USD | |
| At 2023-05-31 | 15,543 | 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 2023-11-30 | 449,446 | USD | |
| At 2023-05-31 | 409,380 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 1,079,962 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 2,390,862 | USD | 183 |
| 2022-09-01 to 2022-11-30 | 1,087,517 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 2,880,785 | USD | 183 |
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 2023-11-30 | 206,787 | USD | |
| At 2023-05-31 | 177,034 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -136,417 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -357,921 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -196,376 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -596,706 | USD | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 523,272 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 1,146,680 | USD | 183 |
| 2022-09-01 to 2022-11-30 | 887,865 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 2,084,574 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 100,313 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 198,219 | USD | 183 |
| 2022-09-01 to 2022-11-30 | 261,258 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 267,779 | USD | 183 |
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 2023-11-30 | 1,061,900,000 | shares | |
| At 2023-05-31 | 1,061,900,000 | shares |
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 2023-11-30 | 411,772 | USD | |
| At 2023-05-31 | 344,031 | 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 | Days |
|---|---|---|---|
| At 2023-11-30 | -26,491,773 | USD | |
| At 2023-05-31 | -23,887,645 | USD | |
| At 2022-11-30 | -20,806,156 | USD | |
| At 2022-05-31 | -18,433,688 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 122,621 | USD | |
| At 2023-05-31 | 277,184 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 111,422 | USD | |
| At 2023-05-31 | 248,214 | 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 2022-05-31 | 221,267,008.77 | CNY | |
| At 2023-11-30 | 29,118,893 | USD | |
| At 2023-05-31 | 32,740,623 | USD | |
| At 2022-05-31 | 33,211,152 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 9,543,395 | USD | |
| At 2023-05-31 | 9,534,924 | 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 2023-11-30 | 3,313,750 | USD | |
| At 2023-05-31 | 2,953,101 | 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 2023-11-30 | 2,646,268 | USD | |
| At 2023-05-31 | 2,884,090 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 2,672,554 | USD | |
| At 2023-05-31 | 2,021,604 | 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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,141,283 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -2,673,338 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -1,297,526 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -3,554,665 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,141,283 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -2,673,338 | USD | 183 |
| 2022-06-01 to 2023-05-31 | -6,783,522 | USD | 365 |
| 2022-09-01 to 2022-11-30 | -1,297,545 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -3,554,684 | USD | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,540,587 | USD | 91 |
| 2023-06-01 to 2023-11-30 | -2,545,850 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -752,512 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -2,337,106 | USD | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 1,040,838 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 2,119,238 | USD | 183 |
| 2022-09-01 to 2022-11-30 | 720,663 | USD | 91 |
| 2022-06-01 to 2022-11-30 | 2,323,961 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | 389,726 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 84,659 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 84,850 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -13,692 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -77,337 | USD | 183 |
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 |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 75,096 | USD | 91 |
| 2023-06-01 to 2023-11-30 | 75,445 | USD | 183 |
| 2022-09-01 to 2022-11-30 | -13,633 | USD | 91 |
| 2022-06-01 to 2022-11-30 | -77,174 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | 9,725 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | -40,691 | USD | 183 |
| 2022-06-01 to 2022-11-30 | 129,896 | USD | 183 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-11-30 | 66,257 | USD | 183 |
| 2022-06-01 to 2022-11-30 | 27,247 | USD | 183 |
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
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001647822.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"])))