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SENMIAO TECHNOLOGY LIMITED: 10-Q filed 2020-11-20

What SENMIAO TECHNOLOGY LIMITED reported in its quarterly report filed 2020-11-20 (fiscal Q2 2021): 53 published measures, 148 facts as tagged in accession 0001104659-20-128021.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-20
Fiscal period
fiscal Q2 2021
Accession
0001104659-20-128021 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 SENMIAO TECHNOLOGY LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-3019,998,122USD
At 2020-03-3115,630,718USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3017,215,698USD
At 2020-03-3114,158,361USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-304,900,588USD
At 2020-03-312,803,697USD

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 2020-09-304,394,019USD
At 2020-03-31844,028USD
At 2019-09-302,538,667USD
At 2019-03-315,020,510USD

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
2020-07-01 to 2020-09-30-2,180,744USD92
2020-04-01 to 2020-09-30-4,161,229USD183
2019-07-01 to 2019-09-301,090,253USD92
2019-04-01 to 2019-09-30511,893USD183

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 2020-09-30-1,295,974USD183
2019-04-01 to 2019-09-30-6,064,404USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-09-3019,572USD183
2019-04-01 to 2019-09-30384,695USD183

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,392,870USD92
2020-04-01 to 2020-09-302,541,866USD183
2019-07-01 to 2019-09-305,921,166USD92
2019-04-01 to 2019-09-3011,015,606USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,390,396USD92
2020-04-01 to 2020-09-302,537,312USD183
2019-07-01 to 2019-09-305,885,287USD92
2019-04-01 to 2019-09-3010,897,850USD183

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 2020-09-304,789,349USD183
2019-04-01 to 2019-09-304,650,997USD183

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 2020-09-30-19,643USD183
2019-04-01 to 2019-09-30-854,695USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-27,866,092USD
At 2020-03-31-23,704,863USD

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
2020-07-01 to 2020-09-30705USD92
2020-04-01 to 2020-09-306,977USD183
2019-07-01 to 2019-09-304,457USD92
2019-04-01 to 2019-09-30105,598USD183

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 2020-09-30729,135USD
At 2020-03-31480,407USD

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
2020-07-01 to 2020-09-30-2,386,011USD92
2020-04-01 to 2020-09-30-4,128,388USD183
2019-07-01 to 2019-09-30-77,174USD92
2019-04-01 to 2019-09-3024,906USD183

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 2020-09-3010,103,131USD
At 2020-03-316,606,139USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3014,892USD92
2020-04-01 to 2020-09-3035,540USD183
2019-07-01 to 2019-09-3025,306USD92
2019-04-01 to 2019-09-3062,345USD183

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3013,689,137USD
At 2020-03-3111,132,530USD

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 2020-09-301,045USD
At 2020-03-314,065USD

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 2020-06-30737,008USD

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 2020-09-30867,576USD
At 2020-03-31660,645USD

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
2020-07-01 to 2020-09-302,781,892USD92
2020-04-01 to 2020-09-304,870,929USD183
2019-07-01 to 2019-09-301,253,277USD92
2019-04-01 to 2019-09-302,141,448USD183

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 2020-09-30812,748USD
At 2020-03-311,000,675USD

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
2020-07-01 to 2020-09-30395,881USD92
2020-04-01 to 2020-09-30742,541USD183
2019-07-01 to 2019-09-301,176,103USD92
2019-04-01 to 2019-09-302,166,354USD183

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
2020-07-01 to 2020-09-30994,515USD92
2020-04-01 to 2020-09-301,794,771USD183
2019-07-01 to 2019-09-304,709,184USD92
2019-04-01 to 2019-09-308,731,496USD183

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
2020-07-01 to 2020-09-302,749,209USD92
2020-04-01 to 2020-09-304,709,634USD183
2019-07-01 to 2019-09-301,137,801USD92
2019-04-01 to 2019-09-302,013,234USD183

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 2020-09-3043,358,818shares
At 2020-03-3129,008,818shares

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 2020-09-304,394,019USD
At 2020-03-31833,888USD
At 2019-09-302,244,901USD

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 2020-09-3033,444,742USD
At 2020-03-3127,013,137USD

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 2020-09-30-682,398USD
At 2020-03-31-507,478USD

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 2020-09-302,782,424USD
At 2020-06-30-886,110USD
At 2020-03-311,472,357USD
At 2019-09-3011,512,099USD
At 2019-06-309,783,205USD
At 2019-03-318,382,742USD

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 2020-09-30418,355USD
At 2020-03-31473,661USD
At 2019-04-01246,227USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30736,518USD
At 2019-04-01247,325USD

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 2020-09-30986,494USD
At 2020-03-31618,599USD

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 2020-09-30257,359USD
At 2020-03-31138,192USD

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 2020-09-30737,008USD
At 2020-03-31777,621USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-309,539USD
At 2020-03-31104,264USD

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 2020-09-303,422,669USD
At 2020-03-313,615,221USD

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 2020-09-30106,459USD
At 2020-03-3190,349USD

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
2020-07-01 to 2020-09-30-2,606,460USD92
2020-04-01 to 2020-09-30-4,884,718USD183
2019-07-01 to 2019-09-301,866,822USD92
2019-04-01 to 2019-09-301,941,634USD183

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
2020-07-01 to 2020-09-30-2,599,290USD92
2020-04-01 to 2020-09-30-4,969,474USD183
2020-04-01 to 2020-06-30-2,370,184USD91
2019-07-01 to 2019-09-301,141,358USD92
2019-04-01 to 2019-09-30635,926USD183
2019-04-01 to 2019-06-30-505,432USD91

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
2020-07-01 to 2020-09-30-2,365,068USD92
2020-04-01 to 2020-09-30-4,336,149USD183
2019-07-01 to 2019-09-30813,367USD92
2019-04-01 to 2019-09-30177,060USD183

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 2020-09-30106,608USD183
2019-04-01 to 2019-09-3050,396USD183

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 2020-09-3041,670USD183
2019-04-01 to 2019-09-3098USD183

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
2020-07-01 to 2020-09-30135,457USD92
2020-04-01 to 2020-09-30129,381USD183
2019-07-01 to 2019-09-30-28,900USD92
2019-04-01 to 2019-09-30-15,733USD183

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
2020-07-01 to 2020-09-30-220,449USD92
2020-04-01 to 2020-09-30-756,330USD183
2019-07-01 to 2019-09-301,943,996USD92
2019-04-01 to 2019-09-301,916,728USD183

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
2020-07-01 to 2020-09-30705USD92
2020-04-01 to 2020-09-306,977USD183
2019-07-01 to 2019-09-304,457USD92
2019-04-01 to 2019-09-30105,598USD183

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
2020-07-01 to 2020-09-300USD92
2020-04-01 to 2020-09-300USD183
2019-07-01 to 2019-09-300USD92
2019-04-01 to 2019-09-300USD183

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
2020-04-01 to 2020-09-3035,540USD183
2019-04-01 to 2019-09-3062,345USD183

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
2019-04-01 to 2019-09-301,992,118USD183

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
2020-04-01 to 2020-09-30-124,198USD183
2019-04-01 to 2019-09-302,580,766USD183

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
2020-04-01 to 2020-09-30-278,161USD183
2019-04-01 to 2019-09-30804,853USD183

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 2020-09-30-3,097USD183
2019-04-01 to 2019-09-30167,472USD183

Inspect the source

Entity
SENMIAO TECHNOLOGY LIMITED / CIK 0001711012
Captured
2026-09-21T17:26:43.452Z
SEC response SHA-256
6ca7870f47511e0ee5b2db6f226f9d41bb53f8b09375c9b03941b71e63c75a00

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

with urlopen("https://canlicapital.com/company-data/0001711012.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"])))