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COSMOS GROUP HOLDINGS INC.: 10-Q filed 2021-11-19

What COSMOS GROUP HOLDINGS INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 32 published measures, 92 facts as tagged in accession 0001640334-21-002911.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-19
Fiscal period
fiscal Q3 2021
Accession
0001640334-21-002911 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 COSMOS GROUP HOLDINGS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3025,955,550USD
At 2020-12-3115,258,135USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3026,580,820USD
At 2020-12-3115,271,366USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-625,270USD
At 2021-06-30672,138USD
At 2021-03-31329,453USD
At 2020-12-31-13,231USD
At 2020-09-3031,406USD
At 2020-06-30-365,712USD
At 2020-03-31-422,401USD
At 2019-12-31-479,096USD

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 2021-09-302,703,539USD
At 2020-12-31773,381USD
At 2020-09-30557,018USD
At 2019-12-31445,144USD

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
2021-07-01 to 2021-09-30-2,621,805USD92
2021-01-01 to 2021-09-30-1,936,101USD273
2021-04-01 to 2021-06-30342,852USD91
2021-01-01 to 2021-03-31342,852USD90
2020-07-01 to 2020-09-30396,823USD92
2020-01-01 to 2020-09-30512,139USD274
2020-04-01 to 2020-06-3057,654USD91
2020-01-01 to 2020-03-3157,659USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,533,265USD273
2020-01-01 to 2020-09-30-1,132,832USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3017,034USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-307,517,013USD273
2020-01-01 to 2020-09-301,264,379USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-39,325USD273
2020-01-01 to 2020-09-30-17,034USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-303,775,794USD
At 2020-12-311,379,358USD

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
2021-07-01 to 2021-09-30163,524USD92
2021-01-01 to 2021-09-30377,453USD273
2020-07-01 to 2020-09-303USD92
2020-01-01 to 2020-09-306,051USD274

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 2021-09-3077,504USD
At 2020-12-31246,575USD

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 2021-09-3024,673,019USD
At 2020-12-3114,721,331USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3026,580,820USD
At 2020-12-3115,271,366USD

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 2021-09-3038,891USD
At 2020-12-310USD

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 2021-09-3018,005,477USD
At 2020-12-3111,943,595USD

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
2021-07-01 to 2021-09-304,485,656USD92
2021-01-01 to 2021-09-306,177,734USD273
2020-07-01 to 2020-09-30858,253USD92
2020-01-01 to 2020-09-302,225,836USD274

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 2021-09-301,148,903USD
At 2020-12-310USD

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
2021-07-01 to 2021-09-302,061,666USD92
2021-01-01 to 2021-09-304,512,665USD273
2020-07-01 to 2020-09-301,226,406USD92
2020-01-01 to 2020-09-302,619,203USD274

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 2021-09-30355,628,272shares
At 2020-12-31333,910,484shares

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 2021-09-301,334,529USD
At 2020-12-310USD

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 2021-09-30-10,657USD
At 2020-12-31-5,374USD

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 2021-09-30-1,296,294USD
At 2020-12-31-250,821USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30368,947USD
At 2020-12-31483,537USD

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 2021-09-300USD
At 2020-12-310USD

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
2021-07-01 to 2021-09-30-2,729,779USD92
2021-01-01 to 2021-09-30-2,374,186USD273
2020-07-01 to 2020-09-30206,031USD92
2020-01-01 to 2020-09-30262,444USD274

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
2021-07-01 to 2021-09-304,391,148USD92
2021-01-01 to 2021-09-306,040,872USD273
2020-07-01 to 2020-09-30825,464USD92
2020-01-01 to 2020-09-302,154,947USD274

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
2021-07-01 to 2021-09-30856USD92
2021-01-01 to 2021-09-3010,916USD273
2020-07-01 to 2020-09-301,028USD92
2020-01-01 to 2020-09-3016,190USD274

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
2021-01-01 to 2021-09-30434USD273
2020-01-01 to 2020-09-300USD274

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
2021-07-01 to 2021-09-30-34,291USD92
2021-01-01 to 2021-09-30106,421USD273
2020-07-01 to 2020-09-3028,667USD92
2020-01-01 to 2020-09-30112,721USD274

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
2021-01-01 to 2021-09-30784,194USD273
2020-01-01 to 2020-09-30795,041USD274

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
2021-01-01 to 2021-09-30-1,148,903USD273
2020-01-01 to 2020-09-300USD274

Inspect the source

Entity
COSMOS GROUP HOLDINGS INC. / CIK 0001706509
Captured
2026-09-21T17:26:16.453Z
SEC response SHA-256
f51397b37d0dbb0d73d91c6ba7a79a72b2b9b1dcfced492f3f6bd2e422baa764

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/0001706509.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"])))