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ReTo Eco-Solutions, Inc.: 20-F filed 2019-05-14

What ReTo Eco-Solutions, Inc. reported in its annual report (foreign private issuer) filed 2019-05-14 (fiscal FY 2018): 52 published measures, 133 facts as tagged in accession 0001213900-19-008586.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-05-14
Fiscal period
fiscal FY 2018
Accession
0001213900-19-008586 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 ReTo Eco-Solutions, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-3182,004,922USD
At 2017-12-3181,131,829USD
At 2016-12-3162,660,999USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3128,824,067USD
At 2017-12-3129,503,079USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3150,912,870USD
At 2017-12-3149,321,023USD

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 2018-12-311,477,873USD
At 2017-12-3110,863,040USD

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
2018-01-01 to 2018-12-314,480,618USD365
2017-01-01 to 2017-12-315,978,389USD365
2016-01-01 to 2016-12-314,103,521USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-903,883USD365
2017-01-01 to 2017-12-312,534,918USD365
2016-01-01 to 2016-12-313,937,956USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-315,417,535USD365
2017-01-01 to 2017-12-314,639,003USD365
2016-01-01 to 2016-12-319,372,067USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3137,569,862USD365
2017-01-01 to 2017-12-3135,551,016USD365
2016-01-01 to 2016-12-3132,424,269USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-313,456,116USD365
2017-01-01 to 2017-12-3113,999,046USD365
2016-01-01 to 2016-12-316,743,544USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-11,545,185USD365
2017-01-01 to 2017-12-31-7,374,003USD365
2016-01-01 to 2016-12-31-9,301,237USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-319,084,246USD
At 2017-12-315,246,950USD

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
2018-01-01 to 2018-12-311,580,455USD365
2017-01-01 to 2017-12-312,760,080USD365
2016-01-01 to 2016-12-311,952,356USD366

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 2018-12-3141,382,223USD
At 2017-12-3139,833,280USD

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
2018-01-01 to 2018-12-317,197,968USD365
2017-01-01 to 2017-12-3110,252,828USD365
2016-01-01 to 2016-12-318,189,030USD366

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 2018-12-3129,521,952USD
At 2017-12-3133,600,464USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,065,287USD365
2017-01-01 to 2017-12-311,012,960USD365
2016-01-01 to 2016-12-311,450,389USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3120,681,667USD
At 2017-12-3126,552,039USD

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 2018-12-311,815,496USD
At 2017-12-312,506,484USD

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 2018-12-316,841,513USD
At 2017-12-317,401,550USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-3114,725,074USD
At 2017-12-3118,503,286USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,466,260USD366

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
2018-01-01 to 2018-12-3110,003,555USD365
2017-01-01 to 2017-12-317,600,902USD365
2016-01-01 to 2016-12-315,864,011USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-314,630,312USD
At 2017-12-311,611,836USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3117,201,523USD365
2017-01-01 to 2017-12-3117,853,730USD365
2016-01-01 to 2016-12-3114,053,041USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-31799,604USD365
2017-01-01 to 2017-12-31647,754USD365
2016-01-01 to 2016-12-31503,688USD366

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 2018-12-3122,760,000shares
At 2017-12-3122,760,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-311,563,166USD
At 2017-12-3110,863,040USD
At 2016-12-311,824,994USD
At 2015-12-31686,627USD

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 2018-12-3142,278,252USD
At 2017-12-3142,278,252USD

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 2018-12-31-3,105,185USD
At 2017-12-31-216,414USD

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 2018-12-3153,180,855USD
At 2017-12-3151,628,750USD
At 2016-12-3128,302,668USD
At 2015-12-3119,089,706USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-318,578,600USD

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 2018-12-3148,149,730USD
At 2017-12-3134,137,332USD

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 2018-12-316,771,037USD
At 2017-12-315,585,474USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-316,841,513USD
At 2017-12-317,401,550USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-31974,802USD
At 2017-12-31774,665USD

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 2018-12-31551,534USD
At 2017-12-31296,535USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-316,148,137USD365
2017-01-01 to 2017-12-319,406,865USD365
2016-01-01 to 2016-12-316,455,436USD366

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
2018-01-01 to 2018-12-314,567,682USD365
2017-01-01 to 2017-12-316,646,785USD365
2016-01-01 to 2016-12-314,503,080USD366

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
2018-01-01 to 2018-12-311,591,847USD365
2017-01-01 to 2017-12-317,490,071USD365
2016-01-01 to 2016-12-312,829,499USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-315,265,599USD365
2017-01-01 to 2017-12-314,222,601USD365
2016-01-01 to 2016-12-312,677,800USD366

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
2018-01-01 to 2018-12-311,584,973USD365
2017-01-01 to 2017-12-311,403,585USD365
2016-01-01 to 2016-12-311,185,476USD366

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
2018-01-01 to 2018-12-311,734,255USD365
2017-01-01 to 2017-12-311,566,739USD365
2016-01-01 to 2016-12-311,361,260USD366

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
2018-01-01 to 2018-12-31166,850USD365
2017-01-01 to 2017-12-31163,154USD365
2016-01-01 to 2016-12-31175,784USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3115,456USD365
2017-01-01 to 2017-12-31-166,997USD365
2016-01-01 to 2016-12-31-283,205USD366

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
2018-01-01 to 2018-12-31-1,049,831USD365
2017-01-01 to 2017-12-31-845,963USD365
2016-01-01 to 2016-12-31-1,733,594USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,862,465USD365
2017-01-01 to 2017-12-312,954,130USD365
2016-01-01 to 2016-12-311,997,041USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-282,010USD365
2017-01-01 to 2017-12-31-194,045USD365
2016-01-01 to 2016-12-31-44,685USD366

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
2018-01-01 to 2018-12-311,012,174USD365
2017-01-01 to 2017-12-31997,948USD365
2016-01-01 to 2016-12-311,430,901USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,457,500USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,338,352USD365
2017-01-01 to 2017-12-313,174,381USD365
2016-01-01 to 2016-12-317,451,292USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,220,965USD365
2017-01-01 to 2017-12-31207,182USD365
2016-01-01 to 2016-12-31-745,161USD366

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
2018-01-01 to 2018-12-31-578,181USD365
2017-01-01 to 2017-12-31-2,113,907USD365
2016-01-01 to 2016-12-31231,012USD366

Inspect the source

Entity
ReTo Eco-Solutions, Inc. / CIK 0001687277
Captured
2026-09-21T17:25:12.367Z
SEC response SHA-256
40137e80182b0855aa1dd3f3d68077349ce82cbb8f44caced15c37fd755a6872

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/0001687277.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"])))