JIALIJIA GROUP CORPORATION LIMITED: 10-Q filed 2020-01-15
What JIALIJIA GROUP CORPORATION LIMITED reported in its quarterly report filed 2020-01-15 (fiscal Q3 2019): 25 published measures, 61 facts as tagged in accession 0001213900-20-001069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-01-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-20-001069 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 JIALIJIA GROUP CORPORATION LIMITED 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 2019-09-30 | 597,264 | USD | |
| At 2018-12-31 | 105,848 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,957,191 | USD | |
| At 2018-12-31 | 277,661 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -2,359,927 | USD | |
| At 2019-06-30 | -2,482,869 | USD | |
| At 2019-03-31 | -2,431,563 | USD | |
| At 2018-12-31 | -171,813 | USD | |
| At 2018-09-30 | -164,114 | USD | |
| At 2018-06-30 | -157,721 | USD | |
| At 2018-03-31 | -149,851 | USD | |
| At 2017-12-31 | -142,501 | 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 2019-09-30 | 38,547 | USD | |
| At 2018-12-31 | 13 | 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 2019-09-30 | -90,717 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,238,556 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -6,393 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -21,613 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -142,108 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -19,163 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 310,979 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 19,163 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -131,083 | USD | 273 |
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 2019-09-30 | -4,281,680 | USD | |
| At 2018-12-31 | -90,824 | 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 2019-09-30 | 366,171 | 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 2019-09-30 | -90,717 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,238,556 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -6,393 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -21,613 | USD | 273 |
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 2019-09-30 | 231,093 | USD | |
| At 2018-12-31 | 105,848 | 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 2019-09-30 | 2,957,191 | USD | |
| At 2018-12-31 | 277,661 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,962,424 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 90,717 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,238,556 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,393 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,613 | USD | 273 |
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 2019-09-30 | 12,445,222 | shares | |
| At 2018-12-31 | 7,285,000 | 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 2019-09-30 | 2,582,468 | USD | |
| At 2018-12-31 | 31,770 | 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 2019-09-30 | 63,580 | USD | |
| At 2018-12-31 | -44 | 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 2019-09-30 | -1,743,187 | USD | |
| At 2018-12-31 | -171,813 | 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 2019-09-30 | 1,573,201 | 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 2019-09-30 | 1,109,505 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 36,108 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -90,717 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -101,607 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -4,046,233 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -6,393 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -7,870 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -7,350 | USD | 90 |
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 2019-09-30 | 90,717 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 276,132 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,393 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,613 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 112,463 | USD | 273 |
Inspect the source
- Entity
- JIALIJIA GROUP CORPORATION LIMITED / CIK 0001659559
- Captured
- SEC response SHA-256
be243607df6c3698cfb658e30b7edbf9003b58170e405aede13000a6a215aa0b
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/0001659559.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"])))