AJIA INNOGROUP HOLDINGS, LTD.: 10-K/A filed 2020-11-23
What AJIA INNOGROUP HOLDINGS, LTD. reported in its annual report amendment filed 2020-11-23 (fiscal FY 2020): 31 published measures, 64 facts as tagged in accession 0001640334-20-002931.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2020-11-23
- Fiscal period
- fiscal FY 2020
- Accession
- 0001640334-20-002931 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 2020-06-30 | 115,096 | 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 2020-06-30 | -43,320 | USD | |
| At 2019-06-30 | -379,074 | 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 2020-06-30 | 5,446 | USD | |
| At 2019-06-30 | 31,867 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -66,949 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -244,984 | USD | 365 |
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 2020-06-30 | -44,151 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -252,496 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 92,883 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 49,997 | USD | 365 |
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 2020-06-30 | 20,194 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 283,429 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -169 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
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 2020-06-30 | -645,235 | USD | |
| At 2019-06-30 | -578,286 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
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 2020-06-30 | 662 | USD | |
| At 2019-06-30 | 696 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -159,827 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -245,008 | USD | 365 |
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 2020-06-30 | 114,434 | 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 2020-06-30 | 158,416 | USD | |
| At 2019-06-30 | 416,375 | 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 2020-06-30 | 3,871 | USD | |
| At 2019-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 80,054 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -38,392 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 12,829 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 88,389 | USD | 365 |
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 2020-06-30 | 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 2020-06-30 | 503,550 | 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 2020-06-30 | -2,756 | USD | |
| At 2019-06-30 | -458 | 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 2020-06-30 | 1,128 | USD | |
| At 2019-06-30 | 967 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD | |
| At 2019-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 170,538 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 97,242 | USD | 365 |
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 2020-06-30 | 200 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 193 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 200 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 193 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 92,878 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 24 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -239,881 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -206,616 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -3,871 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 2,768 | USD | 365 |
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
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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"])))