AJIA INNOGROUP HOLDINGS, LTD.: 10-Q/A filed 2019-05-21

Name: AJIA INNOGROUP HOLDINGS, LTD.: 10-Q/A filed 2019-05-21
Creator: AJIA INNOGROUP HOLDINGS, LTD.

What AJIA INNOGROUP HOLDINGS, LTD. reported in its quarterly report amendment filed 2019-05-21 (fiscal Q2 2019): 25 published measures, 65 facts as tagged in accession 0001640334-19-000949.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2019-05-21
Fiscal period: fiscal Q2 2019
Accession: 0001640334-19-000949 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 AJIA INNOGROUP HOLDINGS, LTD. 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 2018-12-31	35,016	USD
At 2018-06-30	7,070	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	-248,198	USD
At 2018-06-30	-133,211	USD
At 2017-12-31	35,953	USD
At 2017-06-30	-6,235	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 2018-12-31	2,625	USD
At 2018-06-30	1,816	USD
At 2017-12-31	4,898	USD
At 2017-06-30	30	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
2018-10-01 to 2018-12-31	67,254	USD	92
2018-07-01 to 2018-12-31	13,816	USD	184
2017-10-01 to 2017-12-31	-93,200	USD	92
2017-07-01 to 2017-12-31	-96,512	USD	184

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
2018-07-01 to 2018-12-31	129,509	USD	184
2017-07-01 to 2017-12-31	-5,132	USD	184

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	30,000	USD	92
2018-07-01 to 2018-12-31	30,000	USD	184
2017-10-01 to 2017-12-31	994	USD	92
2017-07-01 to 2017-12-31	13,815	USD	184

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
2018-07-01 to 2018-12-31	-128,700	USD	184
2017-07-01 to 2017-12-31	10,000	USD	184

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 2018-12-31	-319,486	USD
At 2018-06-30	-333,302	USD

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 2018-12-31	788	USD
At 2018-06-30	886	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
2018-10-01 to 2018-12-31	156,006	USD	92
2018-07-01 to 2018-12-31	156,007	USD	184
2017-10-01 to 2017-12-31	1,549	USD	92
2017-07-01 to 2017-12-31	4,114	USD	184

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 2018-12-31	34,228	USD
At 2018-06-30	6,184	USD

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 2018-12-31	283,214	USD
At 2018-06-30	140,281	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 2018-12-31	30,000	USD
At 2018-06-30	2,768	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
2018-10-01 to 2018-12-31	88,752	USD	92
2018-07-01 to 2018-12-31	142,191	USD	184
2017-10-01 to 2017-12-31	94,749	USD	92
2017-07-01 to 2017-12-31	100,626	USD	184

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
2018-10-01 to 2018-12-31	30,000	USD	92
2018-07-01 to 2018-12-31	30,000	USD	184
2017-10-01 to 2017-12-31	994	USD	92
2017-07-01 to 2017-12-31	3,559	USD	184

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
2017-07-01 to 2017-12-31	10,256	USD	184

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 2018-12-31	7,270,000	shares
At 2018-06-30	10,270,000	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 2018-12-31	63,700	USD
At 2018-06-30	189,400	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 2018-12-31	318	USD
At 2018-06-30	421	USD

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
2018-10-01 to 2018-12-31	88,752	USD	92
2018-07-01 to 2018-12-31	142,191	USD	184
2017-10-01 to 2017-12-31	94,749	USD	92
2017-07-01 to 2017-12-31	100,626	USD	184

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
2018-07-01 to 2018-12-31	98	USD	184
2017-07-01 to 2017-12-31	0	USD	184

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	98	USD	184

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
2018-10-01 to 2018-12-31	126,006	USD	92
2018-07-01 to 2018-12-31	126,007	USD	184
2017-10-01 to 2017-12-31	555	USD	92
2017-07-01 to 2017-12-31	555	USD	184

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.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	10,000	USD	184

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
2018-07-01 to 2018-12-31	-27,232	USD	184
2017-07-01 to 2017-12-31	-994	USD	184

Inspect the source

Entity: AJIA INNOGROUP HOLDINGS, LTD. / CIK 0001650739
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 702f179f6226e21f5f8f6470db159840dd9cfc48995c9693668ead8c183732ab

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001650739.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"])))