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Puhui Wealth Investment Management Co., Ltd.: 20-F filed 2019-10-30

What Puhui Wealth Investment Management Co., Ltd. reported in its annual report (foreign private issuer) filed 2019-10-30 (fiscal FY 2019): 39 published measures, 98 facts as tagged in accession 0001213900-19-021541.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-10-30
Fiscal period
fiscal FY 2019
Accession
0001213900-19-021541 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 Puhui Wealth Investment Management Co., Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-3014,377,082USD
At 2018-06-3011,143,256USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-302,569,010USD
At 2018-06-303,294,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3012,449,254USD
At 2018-06-307,851,644USD

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
2018-07-01 to 2019-06-30-2,457,186USD365
2017-07-01 to 2018-06-30475,346USD365
2016-07-01 to 2017-06-30957,222USD365

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30-7,134,495USD365
2017-07-01 to 2018-06-30-320,272USD365
2016-07-01 to 2017-06-30825,834USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30159,514USD365
2017-07-01 to 2018-06-30132,998USD365
2016-07-01 to 2017-06-308,270USD365

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2019-06-303,180,634USD365
2017-07-01 to 2018-06-304,139,181USD365
2016-07-01 to 2017-06-306,649,536USD365

Financing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-308,032,912USD365
2017-07-01 to 2018-06-306,869,904USD365
2016-07-01 to 2017-06-30-565,164USD365

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30-3,534,027USD365
2017-07-01 to 2018-06-30-2,043,256USD365
2016-07-01 to 2017-06-3030,437USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-9,221,341USD
At 2018-06-30-6,764,155USD

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
2018-07-01 to 2019-06-30392,105USD365
2017-07-01 to 2018-06-30148,320USD365
2016-07-01 to 2017-06-30175,435USD365

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 2019-06-30223,385USD
At 2018-06-30135,682USD

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
2018-07-01 to 2019-06-30-2,568,491USD365
2017-07-01 to 2018-06-30303,767USD365
2016-07-01 to 2017-06-301,173,131USD365

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 2019-06-308,716,270USD
At 2018-06-309,807,902USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30199,861USD365
2017-07-01 to 2018-06-30122,806USD365
2016-07-01 to 2017-06-300USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,362,445USD
At 2018-06-302,086,122USD

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 2019-06-3010,241USD

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 2019-06-301,853,041USD
At 2018-06-301,673,764USD

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
2018-07-01 to 2019-06-305,749,125USD365
2017-07-01 to 2018-06-303,835,414USD365
2016-07-01 to 2017-06-305,476,405USD365

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
2018-07-01 to 2019-06-30316,718USD365
2017-07-01 to 2018-06-30367,548USD365
2016-07-01 to 2017-06-3082,076USD365

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 2019-06-3011,507,558shares
At 2018-06-3010,000,000shares

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 2019-06-3021,911,045USD
At 2018-06-3014,613,119USD

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 2019-06-30-251,958USD
At 2018-06-30-7,320USD

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 2019-06-3011,808,072USD
At 2018-06-307,849,131USD
At 2017-06-301,287,824USD
At 2016-06-30-118,674USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-01-30100,000USD

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 2019-06-30381,608USD
At 2018-06-30259,206USD

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 2019-06-30347,195USD
At 2018-06-30782,911USD

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
2018-07-01 to 2019-06-30-2,710,797USD365
2017-07-01 to 2018-06-30274,147USD365
2016-07-01 to 2017-06-301,132,657USD365

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
2018-07-01 to 2019-06-30-3,102,902USD365
2017-07-01 to 2018-06-30125,827USD365
2016-07-01 to 2017-06-30957,222USD365

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
2018-07-01 to 2019-06-30-3,374,096USD365
2017-07-01 to 2018-06-3091,628USD365
2016-07-01 to 2017-06-30971,867USD365

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
2018-07-01 to 2019-06-303,421,412USD365
2017-07-01 to 2018-06-301,888,310USD365
2016-07-01 to 2017-06-301,860,962USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-07-01 to 2019-06-30133,621USD365
2017-07-01 to 2018-06-3078,514USD365
2016-07-01 to 2017-06-3093,403USD365

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
2018-07-01 to 2019-06-302,318USD365
2017-07-01 to 2018-06-300USD365
2016-07-01 to 2017-06-300USD365

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
2018-07-01 to 2019-06-30808USD365
2017-07-01 to 2018-06-3086,966USD365
2016-07-01 to 2017-06-30-41,001USD365

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
2018-07-01 to 2019-06-30-142,306USD365
2017-07-01 to 2018-06-30-29,620USD365
2016-07-01 to 2017-06-30-40,474USD365

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
2018-07-01 to 2019-06-3011,803USD365
2017-07-01 to 2018-06-30298,935USD365

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
2018-07-01 to 2019-06-30380,302USD365
2017-07-01 to 2018-06-30-150,615USD365
2016-07-01 to 2017-06-30175,435USD365

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
2018-07-01 to 2019-06-30197,999USD365

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
2018-07-01 to 2019-06-30242,674USD365
2017-07-01 to 2018-06-301,332,431USD365
2016-07-01 to 2017-06-30354,868USD365

Inspect the source

Entity
Puhui Wealth Investment Management Co., Ltd. / CIK 0001729089
Captured
SEC response SHA-256
9416204e6a4117fec0e506219ee9493254cdfd5b23e16c1cd75c93261c4cbaed

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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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/0001729089.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"])))