CHINA WUYI MOUNTAIN, LTD.: 10-Q filed 2019-07-19

Name: CHINA WUYI MOUNTAIN, LTD.: 10-Q filed 2019-07-19
Creator: CHINA WUYI MOUNTAIN, LTD.

What CHINA WUYI MOUNTAIN, LTD. reported in its quarterly report filed 2019-07-19 (fiscal Q3 2019): 17 published measures, 53 facts as tagged in accession 0001079974-19-000364.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-07-19
Fiscal period: fiscal Q3 2019
Accession: 0001079974-19-000364 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 CHINA WUYI MOUNTAIN, LTD. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2019-05-30	-27,918	USD
At 2019-05-01	-27,918	USD
At 2019-02-28	-18,132	USD
At 2018-11-30	-934	USD
At 2018-08-31	12,768	USD
At 2018-02-28	-8,941	USD
At 2017-11-30	-1,701	USD
At 2017-08-31	-6,939	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 2019-05-31	1,217	USD
At 2018-08-31	40,885	USD
At 2018-05-31	97,030	USD
At 2017-08-31	4,211	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
2019-03-01 to 2019-05-31	-9,786	USD	92
2018-09-01 to 2019-05-31	-40,686	USD	273
2019-03-01 to 2019-05-30	-9,786	USD	91
2018-12-01 to 2019-02-28	-17,198	USD	90
2018-09-01 to 2018-11-30	-13,702	USD	91
2018-03-01 to 2018-05-31	-31,189	USD	92
2017-09-01 to 2018-05-31	-38,692	USD	273
2018-03-01 to 2018-05-30	-31,189	USD	91
2017-12-01 to 2018-02-28	-7,240	USD	90
2017-09-01 to 2017-11-30	-263	USD	91

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
2017-09-01 to 2018-05-31	-2,500	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
2018-09-01 to 2019-05-31	21,749	USD	273
2017-09-01 to 2018-05-31	134,500	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
2018-09-01 to 2019-05-31	-61,417	USD	273
2017-09-01 to 2018-05-31	-41,681	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 2019-05-01	-153,009	USD
At 2017-08-31	-112,323	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2019-03-01 to 2019-05-31	85,600,000	shares	92
2018-09-01 to 2019-05-31	85,600,000	shares	273
2018-03-01 to 2018-05-31	72,121,739	shares	92
2017-09-01 to 2018-05-31	67,797,802	shares	273

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.

Period	Unit	Days
2019-03-01 to 2019-05-31	USD/shares	92
2018-09-01 to 2019-05-31	USD/shares	273
2018-03-01 to 2018-05-31	USD/shares	92
2017-09-01 to 2018-05-31	USD/shares	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 2019-05-01	21,527	USD
At 2017-08-31	41,195	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 2019-05-01	49,445	USD
At 2017-08-31	28,427	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2019-05-01	3,196	USD
At 2017-08-31	3,927	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 2019-05-01	20,000	USD

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 2017-08-31	85,600,000	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 2019-05-01	89,491	USD
At 2017-08-31	89,491	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
2019-03-01 to 2019-05-31	3,486	USD	92
2018-09-01 to 2019-05-31	4,283	USD	273
2018-03-01 to 2018-05-31	16,189	USD	92
2017-09-01 to 2018-05-31	19,092	USD	273

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.

Period	Value	Unit	Days
2018-09-01 to 2019-05-31	-731	USD	273
2017-09-01 to 2018-05-31	1,084	USD	273

Inspect the source

Entity: CHINA WUYI MOUNTAIN, LTD. / CIK 0001687065
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: c5d9f881bcb2e911d4feefd8e6beb9281337be214d643623eb53c3a6adcca330

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001687065.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"])))