AGAPE ATP CORPORATION: 10-Q filed 2024-08-14
What AGAPE ATP CORPORATION reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 49 published measures, 145 facts as tagged in accession 0001493152-24-031883.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-031883 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 2024-06-30 | 4,268,401 | USD | |
| At 2023-12-31 | 5,744,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,019,850 | USD | |
| At 2023-12-31 | 1,363,631 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,220,017 | USD | |
| At 2023-12-31 | 4,369,084 | 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 2024-06-30 | 3,160,984 | USD | |
| At 2023-12-31 | 4,832,460 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -442,699 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,152,407 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -374,686 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -800,526 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,656,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -742,175 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 313,039 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 631,682 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 303,935 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 684,703 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 313,039 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 631,682 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 303,935 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 684,703 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -2,847 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -22,861 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -3,567 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -6,499 | USD | 181 |
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 2024-06-30 | -8,199,977 | USD | |
| At 2023-12-31 | -7,047,571 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 76,969,691 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 76,968,201 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 75,452,012 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,452,012 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 76,969,691 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 76,968,201 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 75,452,012 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,452,012 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.01 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.01 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.01 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,840 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,678 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,439 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -6,655 | USD | 181 |
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 2024-06-30 | 53,990 | USD | |
| At 2023-12-31 | 77,858 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -453,585 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,177,124 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -359,533 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -813,417 | USD | 181 |
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 2024-06-30 | 3,828,274 | USD | |
| At 2023-12-31 | 5,185,152 | 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 2024-06-30 | 810,363 | USD | |
| At 2023-12-31 | 1,071,538 | 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 2024-06-30 | 14,640 | USD | |
| At 2023-12-31 | 17,458 | 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 2024-06-30 | 41,659 | USD | |
| At 2023-12-31 | 55,458 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 647,146 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,574,105 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 555,537 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,261,831 | USD | 181 |
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 2024-06-30 | 53,443 | USD | |
| At 2023-12-31 | 47,907 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 193,561 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 396,981 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 196,004 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 448,414 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 119,478 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 234,701 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 107,931 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 236,289 | USD | 181 |
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 2024-06-30 | 76,975,183 | shares | |
| At 2023-12-31 | 77,102,012 | 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 2024-06-30 | 11,385,409 | USD | |
| At 2023-12-31 | 11,378,743 | 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 2024-06-30 | 26,887 | USD | |
| At 2023-12-31 | 30,215 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,248,551 | USD | |
| At 2024-03-31 | 3,675,916 | USD | |
| At 2023-12-31 | 4,380,863 | USD | |
| At 2023-06-30 | 750,654 | USD | |
| At 2023-03-31 | 1,130,473 | USD | |
| At 2022-12-31 | 1,562,454 | 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 2024-06-30 | 281,256 | USD | |
| At 2023-12-31 | 357,301 | USD | |
| At 2023-10-01 | 8,940 | USD | |
| At 2023-09-01 | 126,093 | USD | |
| At 2023-06-01 | 283,220 | 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 2024-06-30 | 282,645 | 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 2024-06-30 | 468,182 | USD | |
| At 2023-12-31 | 476,995 | 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 2024-06-30 | 414,192 | USD | |
| At 2023-12-31 | 399,137 | 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 2024-06-30 | 14,640 | USD | |
| At 2023-12-31 | 17,458 | 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 2024-06-30 | 540,821 | USD | |
| At 2023-12-31 | 215,806 | 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 2024-06-30 | 86,204 | USD | |
| At 2023-12-31 | 101,575 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -422,475 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,118,732 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -381,888 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -820,179 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -432,315 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,135,410 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -703,094 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -379,449 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -813,524 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -434,075 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -444,536 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,155,493 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -373,779 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -797,559 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 601,803 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,469,070 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 469,469 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,065,723 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 12,725 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 25,328 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,124 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 36,177 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,178 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,355 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,506 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,087 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 18,355 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,497 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 4,134 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 12,500 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 31,110 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 58,392 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -22,355 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -6,762 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 212 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -6,655 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 17,773 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -12,312 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,751 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 6,747 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 23,013 | USD | 181 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001713210.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"])))