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APHOENITY INTERNATIONAL HOLDINGS INC.: 10-Q filed 2021-11-15

What APHOENITY INTERNATIONAL HOLDINGS INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 34 published measures, 104 facts as tagged in accession 0001683168-21-005590.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-005590 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 APHOENITY INTERNATIONAL HOLDINGS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-306,290,475USD
At 2020-12-315,627,659USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30944,841USD
At 2020-12-31798,624USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-305,345,634USD
At 2021-06-305,235,333USD
At 2021-03-314,922,581USD
At 2020-12-314,829,035USD
At 2020-09-302,683,268USD
At 2020-06-301,632,274USD
At 2020-03-31909,710USD
At 2019-12-311,039,630USD

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 2021-09-3060,618USD
At 2020-12-3140,447USD
At 2020-09-3059,538USD
At 2019-12-31269,691USD

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
2021-07-01 to 2021-09-30124,773USD92
2021-01-01 to 2021-09-30539,080USD273
2021-04-01 to 2021-06-30306,995USD91
2021-01-01 to 2021-03-31107,312USD90
2020-07-01 to 2020-09-30725,288USD92
2020-01-01 to 2020-09-301,498,071USD274
2020-04-01 to 2020-06-30721,354USD91
2020-01-01 to 2020-03-3151,429USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3016,344USD273
2020-01-01 to 2020-09-30764,699USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30862,271USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30269,922USD92
2021-01-01 to 2021-09-30927,053USD273
2020-07-01 to 2020-09-301,824,479USD92
2020-01-01 to 2020-09-302,945,508USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3028,278USD273
2020-01-01 to 2020-09-30-119,198USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30-862,271USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-305,022,542USD
At 2020-12-314,483,462USD

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
2021-07-01 to 2021-09-3032,508USD92
2021-01-01 to 2021-09-30103,772USD273
2020-07-01 to 2020-09-3049,191USD92
2020-01-01 to 2020-09-30178,846USD274

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 2021-09-30301,795USD
At 2020-12-31422,414USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-30325,000USD92
2020-01-01 to 2020-09-30325,000USD274

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
2021-07-01 to 2021-09-30157,281USD92
2021-01-01 to 2021-09-30642,852USD273
2020-07-01 to 2020-09-30775,854USD92
2020-01-01 to 2020-09-301,678,258USD274

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 2021-09-305,988,680USD
At 2020-12-315,205,245USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-301,381USD92
2020-01-01 to 2020-09-301,381USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30944,841USD
At 2020-12-31798,624USD

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 2021-09-305,098,954USD
At 2020-12-314,499,746USD

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
2021-07-01 to 2021-09-3078,361USD92
2021-01-01 to 2021-09-30181,215USD273
2020-07-01 to 2020-09-30455,833USD92
2020-01-01 to 2020-09-30523,390USD274

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
2021-07-01 to 2021-09-30235,642USD92
2021-01-01 to 2021-09-30824,067USD273
2020-07-01 to 2020-09-301,231,687USD92
2020-01-01 to 2020-09-302,201,648USD274

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
2021-07-01 to 2021-09-3034,280USD92
2021-01-01 to 2021-09-30102,986USD273
2020-07-01 to 2020-09-30592,792USD92
2020-01-01 to 2020-09-30743,860USD274

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 2021-09-3028,110,000shares
At 2020-12-3128,110,000shares

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 2021-09-30332,189USD
At 2020-12-31332,189USD

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 2021-09-30-11,908USD
At 2020-12-3110,573USD

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 2021-09-30829,108USD
At 2020-12-31665,052USD

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
2021-01-01 to 2021-09-30539,080USD273
2020-01-01 to 2020-09-301,498,071USD274

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
2021-01-01 to 2021-09-30642,852USD273
2020-01-01 to 2020-09-302,018,417USD274

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
2021-07-01 to 2021-09-30110,301USD92
2021-01-01 to 2021-09-30516,599USD273
2020-07-01 to 2020-09-30725,994USD92
2020-01-01 to 2020-09-301,504,722USD274

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
2021-07-01 to 2021-09-3040,036USD92
2021-01-01 to 2021-09-30117,753USD273
2020-07-01 to 2020-09-3063,528USD92
2020-01-01 to 2020-09-30131,085USD274

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
2021-07-01 to 2021-09-3039,638USD92
2021-01-01 to 2021-09-30119,081USD273
2020-07-01 to 2020-09-304,838USD92
2020-01-01 to 2020-09-307,348USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30599,208USD273
2020-01-01 to 2020-09-301,003,875USD274

Inspect the source

Entity
APHOENITY INTERNATIONAL HOLDINGS INC. / CIK 0001737193
Captured
2026-09-21T17:28:14.440Z
SEC response SHA-256
84479c99ff2f4657182874fd55afd677a53d654f59c6c3a5ff9f554a8bdf0a6a

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/0001737193.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"])))