AGAPE ATP CORPORATION: 10-Q filed 2021-08-13
What AGAPE ATP CORPORATION reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 43 published measures, 114 facts as tagged in accession 0001493152-21-019624.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019624 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 AGAPE ATP CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,892,107 | USD | |
| At 2020-12-31 | 7,210,607 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,017,779 | USD | |
| At 2020-12-31 | 1,285,773 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,874,328 | USD | |
| At 2021-03-31 | 5,552,900 | USD | |
| At 2020-12-31 | 5,924,834 | USD | |
| At 2020-06-30 | 5,200,096 | USD | |
| At 2020-03-31 | 4,027,306 | USD | |
| At 2019-12-31 | 4,251,286 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,300,800 | USD | |
| At 2020-12-31 | 3,517,600 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -642,225 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -975,875 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -333,650 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 87,240 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -144,510 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -231,750 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -134,748 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -780,664 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 303,786 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 605,566 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,523,862 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,523,862 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 303,786 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 605,566 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,510,208 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,510,208 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -16,588 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 140,837 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,220 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,280,991 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -1,710,318 | USD | |
| At 2020-12-31 | -734,443 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,971 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,091 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 134,067 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 134,067 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 252,441 | USD | |
| At 2020-12-31 | 298,309 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -408,997 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -751,507 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 46,192 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -113,324 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,608,213 | USD | |
| At 2020-12-31 | 5,684,271 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 860,383 | USD | |
| At 2020-12-31 | 1,038,542 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,649 | USD | |
| At 2020-12-31 | 5,826 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 172,757 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 677,160 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,243,859 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,006,116 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,165,632 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 490,275 | USD | |
| At 2020-12-31 | 589,814 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 268,163 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 492,352 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,052,308 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,052,308 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 376,452,047 | shares | |
| At 2020-12-31 | 376,452,047 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,440,616 | USD | |
| At 2020-12-31 | 6,440,616 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 106,385 | USD | |
| At 2020-12-31 | 181,016 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 304,060 | USD | |
| At 2020-12-31 | 394,141 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 306,608 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 506,312 | USD | |
| At 2020-12-31 | 521,463 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 253,871 | USD | |
| At 2020-12-31 | 223,154 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,649 | USD | |
| At 2020-12-31 | 5,826 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 184,307 | USD | |
| At 2020-12-31 | 296,370 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 168,744 | USD | |
| At 2020-12-31 | 236,134 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 47,090 | USD | |
| At 2020-12-31 | 5,743 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,743 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -638,254 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -965,784 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 221,307 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,443 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 361,862 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 724,008 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 514,724 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 673,778 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,009 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 38,179 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 17,716 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 17,716 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 496 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,006 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 482 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 482 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 11,770 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -48,546 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 29,911 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -23,785 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -229,257 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -214,277 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 175,115 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 102,881 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -53,299 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 134,067 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 249,583 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -169,393 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 322,547 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -80,969 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -206,540 | USD | 182 |
Inspect the source
- Entity
- AGAPE ATP CORPORATION / CIK 0001713210
- Captured
- 2026-09-21T17:26:52.601Z
- SEC response SHA-256
a5c50b823fe61289730b0fcee308d099c56695c3b96cbcaccd763ca688184b7b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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