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ZK INTERNATIONAL GROUP CO., LTD.: 20-F/A filed 2022-06-30

What ZK INTERNATIONAL GROUP CO., LTD. reported in its annual report amendment (foreign private issuer) filed 2022-06-30 (fiscal FY 2021): 51 published measures, 135 facts as tagged in accession 0001410578-22-001919.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2022-06-30
Fiscal period
fiscal FY 2021
Accession
0001410578-22-001919 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 ZK INTERNATIONAL GROUP CO., LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30133,662,301USD
At 2020-09-3086,450,504USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3044,537,949USD
At 2020-09-3041,146,775USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3088,799,785USD
At 2020-09-3044,993,935USD

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 2021-09-3013,525,298USD
At 2020-09-303,759,535USD

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
2020-10-01 to 2021-09-30-3,799,514USD365
2019-10-01 to 2020-09-30-825,614USD366
2018-10-01 to 2019-09-308,106,866USD365

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30-3,479,064USD365
2019-10-01 to 2020-09-30460,205USD366
2018-10-01 to 2019-09-308,464,493USD365

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30114,319USD365
2019-10-01 to 2020-09-301,168,322USD366
2018-10-01 to 2019-09-30880,289USD365

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2021-09-3099,407,217USD365
2019-10-01 to 2020-09-3086,846,791USD366
2018-10-01 to 2019-09-3063,883,520USD365

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-3040,241,501USD365
2019-10-01 to 2020-09-30761,283USD366
2018-10-01 to 2019-09-30-11,726,567USD365

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30-27,146,073USD365
2019-10-01 to 2020-09-30-1,162,041USD366
2018-10-01 to 2019-09-30-885,475USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-3019,737,504USD
At 2020-09-3023,546,921USD

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
2020-10-01 to 2021-09-3021,873,594shares365
2019-10-01 to 2020-09-3016,558,037shares366
2018-10-01 to 2019-09-3016,551,708shares365

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
2020-10-01 to 2021-09-3022,633,819shares365
2019-10-01 to 2020-09-3016,558,037shares366
2018-10-01 to 2019-09-3016,551,708shares365

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
2020-10-01 to 2021-09-30-0.17USD/shares365
2019-10-01 to 2020-09-30-0.05USD/shares366
2018-10-01 to 2019-09-300.49USD/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
2020-10-01 to 2021-09-30-0.17USD/shares365
2019-10-01 to 2020-09-30-0.05USD/shares366
2018-10-01 to 2019-09-300.49USD/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
2020-10-01 to 2021-09-30-552,146USD365
2019-10-01 to 2020-09-30-1,428,202USD366
2018-10-01 to 2019-09-30248,228USD365

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 2021-09-308,004,855USD
At 2020-09-307,870,680USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2021-09-301,351,082USD365

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
2020-10-01 to 2021-09-30-3,653,589USD365
2019-10-01 to 2020-09-30-1,879,376USD366
2018-10-01 to 2019-09-308,646,557USD365

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 2021-09-3078,703,663USD
At 2020-09-3064,782,494USD

Interest expense

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

PeriodValueUnitDays
2020-10-01 to 2021-09-301,196,648USD365
2019-10-01 to 2020-09-301,000,554USD366
2018-10-01 to 2019-09-301,151,045USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3044,510,115USD
At 2020-09-3040,877,485USD

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 2021-09-302,159,731USD
At 2020-09-3010,351,880USD

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 2021-09-3027,124,959USD
At 2020-09-3031,393,289USD

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
2020-10-01 to 2021-09-3010,124,777USD365
2019-10-01 to 2020-09-305,822,178USD366
2018-10-01 to 2019-09-306,997,485USD365

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 2021-09-3020,689,252USD
At 2020-09-3021,679,258USD

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
2020-10-01 to 2021-09-306,471,188USD365
2019-10-01 to 2020-09-303,942,802USD366
2018-10-01 to 2019-09-3015,644,042USD365

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.

PeriodValueUnitDays
2020-10-01 to 2021-09-3092,936,029USD365
2019-10-01 to 2020-09-3082,903,989USD366
2018-10-01 to 2019-09-3048,239,478USD365

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
2020-10-01 to 2021-09-301,234,161USD365
2019-10-01 to 2020-09-301,123,555USD366
2018-10-01 to 2019-09-301,452,061USD365

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 2021-09-3028,918,177shares
At 2020-09-3016,558,037shares

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 2021-09-3013,603,204USD
At 2020-09-303,759,535USD
At 2019-09-303,451,138USD
At 2018-09-307,682,589USD

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 2021-09-302,898,594USD
At 2020-09-30492,685USD

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 2021-09-3089,124,352USD
At 2020-09-3045,303,729USD
At 2019-09-3043,817,705USD
At 2018-09-3037,267,592USD

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 2021-09-3014,081,040USD
At 2020-09-3012,725,123USD

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 2021-09-306,076,185USD
At 2020-09-305,221,949USD

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 2021-09-308,749,987USD
At 2020-09-30929,021USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-305,666,214USD
At 2020-09-302,345,891USD

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 2021-09-30353,460CNY
At 2021-09-30353,460USD
At 2020-09-30724,612USD
At 2019-09-30289,756USD

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
2020-10-01 to 2021-09-30-4,354,417USD365
2019-10-01 to 2020-09-30-2,265,218USD366
2018-10-01 to 2019-09-308,441,922USD365

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
2020-10-01 to 2021-09-30-3,802,271USD365
2019-10-01 to 2020-09-30-837,016USD366
2018-10-01 to 2019-09-308,193,694USD365

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
2020-10-01 to 2021-09-30-1,393,605USD365
2019-10-01 to 2020-09-301,475,896USD366
2018-10-01 to 2019-09-306,425,497USD365

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
2020-10-01 to 2021-09-305,772,710USD365
2019-10-01 to 2020-09-302,482,972USD366
2018-10-01 to 2019-09-302,897,995USD365

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
2020-10-01 to 2021-09-30568,038USD365
2019-10-01 to 2020-09-30438,467USD366
2018-10-01 to 2019-09-30375,286USD365

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
2020-10-01 to 2021-09-30431,438USD365
2019-10-01 to 2020-09-30327,845USD366
2018-10-01 to 2019-09-30921,973USD365

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
2020-10-01 to 2021-09-30-700,828USD365
2019-10-01 to 2020-09-30-385,842USD366
2018-10-01 to 2019-09-30-204,635USD365

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
2020-10-01 to 2021-09-30-958,210USD365
2019-10-01 to 2020-09-30-1,021,565USD366
2018-10-01 to 2019-09-30250,186USD365

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
2020-10-01 to 2021-09-30406,064USD365
2019-10-01 to 2020-09-30-406,637USD366
2018-10-01 to 2019-09-30-1,958USD365

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
2020-10-01 to 2021-09-30338,575USD365
2019-10-01 to 2020-09-30991,319USD366
2018-10-01 to 2019-09-301,197,504USD365

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
2020-10-01 to 2021-09-3024,758,458USD365

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
2020-10-01 to 2021-09-30-5,804,654USD365
2019-10-01 to 2020-09-304,800,889USD366
2018-10-01 to 2019-09-30-995,327USD365

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
2020-10-01 to 2021-09-30-2,021,789USD365
2019-10-01 to 2020-09-30-103,123USD366
2018-10-01 to 2019-09-303,846,722USD365

Inspect the source

Entity
ZK INTERNATIONAL GROUP CO., LTD. / CIK 0001687451
Captured
2026-09-21T17:25:13.832Z
SEC response SHA-256
42ab98d18e195296c2ccd3a5e7a51f89865c219436b624d3a7d9b398f445df7c

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001687451.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"])))