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Metalpha Technology Holding Limited: 20-F filed 2021-08-02

What Metalpha Technology Holding Limited reported in its annual report (foreign private issuer) filed 2021-08-02 (fiscal FY 2021): 40 published measures, 102 facts as tagged in accession 0001213900-21-039832.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-08-02
Fiscal period
fiscal FY 2021
Accession
0001213900-21-039832 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 Metalpha Technology Holding Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-3115,632,806USD
At 2020-03-319,964,361USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-317,080,518USD
At 2020-03-312,591,341USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-319,163,974USD
At 2020-03-317,920,797USD

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.

PeriodValueUnitDays
At 2021-03-31982,538USD
At 2020-03-3115,926USD
At 2019-03-3138,600USD
At 2018-03-313,937,490USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-5,148,085USD365
2019-04-01 to 2020-03-31-1,416,717USD366
2018-04-01 to 2019-03-31-1,056,360USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-2,785,443USD365
2019-04-01 to 2020-03-31-815,311USD366
2018-04-01 to 2019-03-31774,482USD365

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2021-03-31225,749USD365
2019-04-01 to 2020-03-3111,252USD366
2018-04-01 to 2019-03-312,757,229USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2021-03-313,095,000USD365
2019-04-01 to 2020-03-31298,688USD366
2018-04-01 to 2019-03-31259,890USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2021-03-31879,199USD365
2019-04-01 to 2020-03-3171,399USD366
2018-04-01 to 2019-03-31-4,814,672USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-5,901,107USD
At 2020-03-31-753,022USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2021-03-3111,650,205shares365
2019-04-01 to 2020-03-3111,421,393shares366
2018-04-01 to 2019-03-3111,421,393shares365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-3111,650,205shares365
2019-04-01 to 2020-03-3111,421,393shares366
2018-04-01 to 2019-03-3111,421,393shares365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-0.44USD/shares365
2019-04-01 to 2020-03-31-0.12USD/shares366
2018-04-01 to 2019-03-31-0.09USD/shares365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-0.44USD/shares365
2019-04-01 to 2020-03-31-0.12USD/shares366
2018-04-01 to 2019-03-31-0.09USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2020-03-3127,413USD366

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.

PeriodValueUnitDays
At 2021-03-3148,292USD
At 2020-03-31134,606USD

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-3,934,967USD365
2019-04-01 to 2020-03-31-2,119,030USD366
2018-04-01 to 2019-03-31-2,234,649USD365

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.

PeriodValueUnitDays
At 2021-03-3115,528,765USD
At 2020-03-319,745,012USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2021-03-311,606,887USD365
2019-04-01 to 2020-03-313USD366
2018-04-01 to 2019-03-31133USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-317,070,605USD
At 2020-03-312,591,341USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-03-3122,144USD
At 2020-03-3114,337USD

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.

PeriodValueUnitDays
At 2021-03-31283USD
At 2020-03-31490USD

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-314,160,716USD365
2019-04-01 to 2020-03-312,130,282USD366
2018-04-01 to 2019-03-314,991,878USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-04-01 to 2021-03-314,160,716USD365
2019-04-01 to 2020-03-312,130,282USD366
2018-04-01 to 2019-03-314,991,878USD365

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.

PeriodValueUnitDays
At 2021-03-3113,263,066shares
At 2020-03-3111,421,393shares

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.

PeriodValueUnitDays
At 2021-03-3114,845,829USD
At 2020-03-318,943,065USD

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.

PeriodValueUnitDays
At 2021-03-31-567,333USD
At 2020-03-31-860,047USD

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.

PeriodValueUnitDays
At 2021-03-318,552,288USD
At 2020-03-317,373,020USD
At 2019-03-319,317,118USD
At 2018-03-3110,993,493USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-03-31298,576USD
At 2020-03-31348,720USD

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.

PeriodValueUnitDays
At 2021-03-31250,284USD
At 2020-03-31214,114USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-03-316,645USD
At 2020-03-3121,400USD

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.

PeriodValueUnitDays
At 2021-03-310USD
At 2020-03-310USD

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-5,211,994USD365
2019-04-01 to 2020-03-31-1,483,924USD366
2018-04-01 to 2019-03-31-1,459,770USD365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-4,855,371USD365
2019-04-01 to 2020-03-31-1,899,185USD366
2018-04-01 to 2019-03-31-1,265,400USD365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-3176,509USD365
2019-04-01 to 2020-03-3190,977USD366
2018-04-01 to 2019-03-31101,043USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2020-04-01 to 2021-03-3176,749USD365
2019-04-01 to 2020-03-3186,406USD366
2018-04-01 to 2019-03-31101,929USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2021-03-31240USD365
2019-04-01 to 2020-03-31394USD366
2018-04-01 to 2019-03-31886USD365

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31-1,277,027USD365
2019-04-01 to 2020-03-31662,519USD366
2018-04-01 to 2019-03-31774,879USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31133USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2021-03-316,418USD365
2019-04-01 to 2020-03-3158,709USD366
2018-04-01 to 2019-03-31634,212USD365

Inspect the source

Entity
Metalpha Technology Holding Limited / CIK 0001682241
Captured
SEC response SHA-256
7a4d66457ed90aa0ed5f3b5d1326548171d870f132738a1d73e218eb8294cd28

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001682241.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"])))