Skip to content

SENMIAO TECHNOLOGY LIMITED: 10-Q filed 2019-02-19

What SENMIAO TECHNOLOGY LIMITED reported in its quarterly report filed 2019-02-19 (fiscal Q3 2019): 34 published measures, 89 facts as tagged in accession 0001144204-19-008866.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-19
Fiscal period
fiscal Q3 2019
Accession
0001144204-19-008866 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 2018-12-3114,202,231USD
At 2018-03-3114,374,082USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-313,899,090USD
At 2018-03-311,495,412USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3110,300,100USD
At 2018-03-3112,878,670USD

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 2018-12-319,291,719USD
At 2018-03-3111,141,566USD
At 2017-12-3185,202USD
At 2017-03-31161,292USD

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
2018-10-01 to 2018-12-31-771,333USD92
2018-04-01 to 2018-12-31-2,491,702USD275
2017-10-01 to 2017-12-31-301,217USD92
2017-04-01 to 2017-12-31-1,111,140USD275

Operating cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-2,462,092USD275
2017-04-01 to 2017-12-31-417,645USD275

Capital expenditure payments

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

PeriodValueUnitDays
2018-04-01 to 2018-12-3128,241USD275
2017-04-01 to 2017-12-31412USD275

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-31209,857USD92
2018-04-01 to 2018-12-31406,391USD275
2017-10-01 to 2017-12-31152,538USD92
2017-04-01 to 2017-12-31335,498USD275

Financing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-311,161,515USD275
2017-04-01 to 2017-12-31335,092USD275

Investing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-449,263USD275
2017-04-01 to 2017-12-31-412USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-12,973,371USD
At 2018-03-31-10,481,669USD

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 2018-12-3163,930USD
At 2018-03-318,872USD

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
2018-10-01 to 2018-12-31-776,989USD92
2018-04-01 to 2018-12-31-2,508,263USD275
2017-10-01 to 2017-12-31-301,288USD92
2017-04-01 to 2017-12-31-1,113,061USD275

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 2018-12-3112,165,269USD
At 2018-03-3111,211,987USD

Interest expense

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

PeriodValueUnitDays
2018-10-01 to 2018-12-316,239USD92
2018-04-01 to 2018-12-316,239USD275
2017-10-01 to 2017-12-310USD92
2017-04-01 to 2017-12-310USD275

Current liabilities

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

PeriodValueUnitDays
At 2018-12-313,671,105USD
At 2018-03-311,495,412USD

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 2018-12-311,556,920USD

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 2018-12-3188,555USD
At 2018-03-310USD

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
2018-10-01 to 2018-12-31986,846USD92
2018-04-01 to 2018-12-312,914,654USD275
2017-10-01 to 2017-12-31453,826USD92
2017-04-01 to 2017-12-311,448,559USD275

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
2018-10-01 to 2018-12-31209,857USD92
2018-04-01 to 2018-12-31406,391USD275
2017-10-01 to 2017-12-31152,538USD92
2017-04-01 to 2017-12-31335,498USD275

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
2018-10-01 to 2018-12-31926,358USD92
2018-04-01 to 2018-12-312,681,078USD275
2017-10-01 to 2017-12-31288,620USD92
2017-04-01 to 2017-12-31960,349USD275

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 2018-12-3125,879,400shares
At 2018-03-3125,879,400shares

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 2018-12-3123,657,407USD
At 2018-03-3123,611,512USD

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 2018-12-31-386,524USD
At 2018-03-31-253,761USD

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 2018-12-3110,303,141USD
At 2018-03-3112,878,670USD

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 2018-12-31129,206USD
At 2018-03-3122,842USD

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 2018-12-3144,901USD
At 2018-03-310USD

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 2018-12-310USD
At 2018-03-310USD

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
2018-10-01 to 2018-12-31-768,292USD92
2018-04-01 to 2018-12-31-2,488,661USD275
2017-10-01 to 2017-12-31-301,217USD92
2017-04-01 to 2017-12-31-1,111,140USD275

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
2018-10-01 to 2018-12-31-794,355USD92
2018-04-01 to 2018-12-31-2,621,424USD275
2017-10-01 to 2017-12-31-94,092USD92
2017-04-01 to 2017-12-31-573,967USD275

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
2018-04-01 to 2018-12-318,667USD275
2017-04-01 to 2017-12-312,615USD275

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
2018-10-01 to 2018-12-3160,488USD92
2018-04-01 to 2018-12-31233,576USD275
2017-10-01 to 2017-12-31165,206USD92
2017-04-01 to 2017-12-31488,210USD275

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
2018-04-01 to 2018-12-316,239USD275
2017-04-01 to 2017-12-310USD275

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
2018-04-01 to 2018-12-3165,861USD275
2017-04-01 to 2017-12-310USD275

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))