AJIA INNOGROUP HOLDINGS, LTD.: 10-Q filed 2020-02-14
What AJIA INNOGROUP HOLDINGS, LTD. reported in its quarterly report filed 2020-02-14 (fiscal Q2 2020): 20 published measures, 60 facts as tagged in accession 0001640334-20-000303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001640334-20-000303 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 2019-12-31 | 29,035 | USD | |
| At 2019-06-30 | 37,301 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -140,536 | USD | |
| At 2019-09-30 | -176,309 | USD | |
| At 2019-06-30 | -379,074 | USD | |
| At 2018-12-31 | -248,198 | USD | |
| At 2018-09-30 | -186,705 | USD | |
| At 2018-06-30 | -133,211 | 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 2019-12-31 | 27,610 | USD | |
| At 2019-06-30 | 31,867 | USD | |
| At 2018-12-31 | 2,625 | USD | |
| At 2018-06-30 | 1,816 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 36,315 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -62,714 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 67,254 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 13,816 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -53,688 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 3,977 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 10,117 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 20,080 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 30,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 30,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 48,179 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -3,168 | 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 2019-12-31 | -641,000 | USD | |
| At 2019-06-30 | -578,286 | 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 2019-12-31 | 599 | USD | |
| At 2019-06-30 | 696 | USD |
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 2019-12-31 | 28,436 | USD | |
| At 2019-06-30 | 36,605 | 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 2019-12-31 | 169,571 | USD | |
| At 2019-06-30 | 416,375 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 58,898 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 167,890 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 88,752 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 142,191 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 10,117 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 20,080 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 30,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 30,000 | 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 2019-12-31 | 101,020,000 | shares | |
| At 2019-06-30 | 7,270,000 | 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 2019-12-31 | 398,650 | USD | |
| At 2019-06-30 | 192,400 | 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 2019-12-31 | 794 | USD | |
| At 2019-06-30 | -458 | USD |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 36,315 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -62,714 | USD | 92 |
| 2018-10-01 to 2018-12-31 | 67,254 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 13,816 | USD | 92 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 35,773 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -61,462 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 67,207 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 13,713 | USD | 184 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 39,022 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 130,145 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 88,752 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 43,263 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 97 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 98 | USD | 184 |
Inspect the source
- Entity
- AJIA INNOGROUP HOLDINGS, LTD. / CIK 0001650739
- Captured
- SEC response SHA-256
702f179f6226e21f5f8f6470db159840dd9cfc48995c9693668ead8c183732ab
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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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"])))