APHOENITY INTERNATIONAL HOLDINGS INC.: 10-Q filed 2020-08-14

Name: APHOENITY INTERNATIONAL HOLDINGS INC.: 10-Q filed 2020-08-14
Creator: APHOENITY INTERNATIONAL HOLDINGS INC.

What APHOENITY INTERNATIONAL HOLDINGS INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 17 published measures, 41 facts as tagged in accession 0001737193-20-000074.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-14
Fiscal period: fiscal Q2 2020
Accession: 0001737193-20-000074 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.

Period	Value	Unit	Days
At 2020-06-30	1,951,267	USD
At 2019-12-31	1,217,413	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	318,993	USD
At 2019-12-31	177,783	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-06-30	1,632,274	USD
At 2019-12-31	1,039,630	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
2020-01-01 to 2020-06-30	721,354	USD	182

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
2020-01-01 to 2020-06-30	101,453	USD	182
2019-01-01 to 2019-06-30	345,922	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 2020-06-30	1,610,894	USD
At 2019-12-31	1,024,195	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
2020-04-01 to 2020-06-30	-124,938	USD	91
2020-01-01 to 2020-06-30	-129,655	USD	182
2019-04-01 to 2019-06-30	-18,100	USD	91
2019-01-01 to 2019-06-30	-31,116	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 2020-06-30	6,703	USD
At 2019-12-31	9,172	USD

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 2020-06-30	1,944,564	USD
At 2019-12-31	1,208,241	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 2020-06-30	318,993	USD
At 2019-12-31	177,783	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
2020-04-01 to 2020-06-30	30,865	USD	91
2020-01-01 to 2020-06-30	67,557	USD	182
2019-04-01 to 2019-06-30	14,627	USD	91
2019-01-01 to 2019-06-30	54,126	USD	181

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 2020-06-30	1,632,274	USD
At 2019-12-31	909,710	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 2020-06-30	26,990	USD
At 2019-12-31	35,816	USD

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
2020-04-01 to 2020-06-30	721,354	USD	91
2020-01-01 to 2020-06-30	772,783	USD	182
2019-04-01 to 2019-06-30	154,613	USD	91
2019-01-01 to 2019-06-30	297,477	USD	181

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
2020-04-01 to 2020-06-30	722,564	USD	91
2020-01-01 to 2020-06-30	778,728	USD	182
2019-04-01 to 2019-06-30	156,732	USD	91
2019-01-01 to 2019-06-30	299,100	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
2020-01-01 to 2020-06-30	2,510	USD	182
2019-01-01 to 2019-06-30	3,167	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	0	USD	181

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.

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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"])))