Organic Agricultural Co Ltd: 10-Q filed 2020-02-14

Name: Organic Agricultural Co Ltd: 10-Q filed 2020-02-14
Creator: Organic Agricultural Co Ltd

What Organic Agricultural Co Ltd reported in its quarterly report filed 2020-02-14 (fiscal Q3 2020): 35 published measures, 95 facts as tagged in accession 0001213900-20-003746.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-14
Fiscal period: fiscal Q3 2020
Accession: 0001213900-20-003746 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 Organic Agricultural Co Ltd 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 2019-12-31	3,033,250	USD
At 2019-03-31	950,598	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	2,112,766	USD
At 2019-03-31	381,547	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-12-31	893,763	USD
At 2019-03-31	565,292	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
At 2019-12-31	225,983	USD
At 2019-03-31	12,953	USD
At 2018-12-31	23,464	USD
At 2018-03-31	458,690	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
2019-10-01 to 2019-12-31	-71,477	USD	92
2019-04-01 to 2019-12-31	-347,506	USD	275
2018-10-01 to 2018-12-31	-45,920	USD	92
2018-04-01 to 2018-12-31	-773,578	USD	275

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
2019-04-01 to 2019-12-31	-483,874	USD	275
2018-04-01 to 2018-12-31	-389,092	USD	275

Capital expenditure payments

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

Period	Value	Unit	Days
2019-04-01 to 2019-12-31	1,319	USD	275
2018-04-01 to 2018-12-31	10,494	USD	275

Revenue

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	782,962	USD	92
2019-04-01 to 2019-12-31	951,653	USD	275
2018-10-01 to 2018-12-31	211,130	USD	92
2018-04-01 to 2018-12-31	214,815	USD	275

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
2019-04-01 to 2019-12-31	697,032	USD	275
2018-04-01 to 2018-12-31	240,956	USD	275

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
2019-04-01 to 2019-12-31	-1,319	USD	275
2018-04-01 to 2018-12-31	-232,897	USD	275

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 2019-12-31	-1,653,623	USD
At 2019-03-31	-1,278,133	USD

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 2019-12-31	5,677	USD
At 2019-03-31	7,613	USD

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.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	377,000	USD	275

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
2019-10-01 to 2019-12-31	-72,992	USD	92
2019-04-01 to 2019-12-31	-349,456	USD	275
2018-10-01 to 2018-12-31	-45,872	USD	92
2018-04-01 to 2018-12-31	-776,875	USD	275

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 2019-12-31	919,766	USD
At 2019-03-31	669,710	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 2019-12-31	612,364	USD
At 2019-03-31	381,547	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 2019-12-31	795	USD

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 2019-12-31	631,033	USD
At 2019-03-31	516,404	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
2019-10-01 to 2019-12-31	83,258	USD	92
2019-04-01 to 2019-12-31	94,786	USD	275
2018-10-01 to 2018-12-31	75,198	USD	92
2018-04-01 to 2018-12-31	76,805	USD	275

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
2019-10-01 to 2019-12-31	699,704	USD	92
2019-04-01 to 2019-12-31	856,867	USD	275
2018-10-01 to 2018-12-31	135,932	USD	92
2018-04-01 to 2018-12-31	138,010	USD	275

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 2019-12-31	11,641,083	shares
At 2019-03-31	11,167,736	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 2019-12-31	2,533,817	USD
At 2019-03-31	1,833,730	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 2019-12-31	1,928	USD
At 2019-03-31	-1,473	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
At 2019-12-31	920,484	USD
At 2019-09-30	367,713	USD
At 2019-06-30	522,624	USD
At 2019-03-31	569,051	USD
At 2018-12-31	-1,124,586	USD
At 2018-09-30	1,181,717	USD
At 2018-06-30	1,396,748	USD
At 2018-03-31	706,991	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 2019-12-31	2,107,807	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
2019-10-01 to 2019-12-31	-71,477	USD	92
2019-04-01 to 2019-12-31	-347,506	USD	275
2018-10-01 to 2018-12-31	-45,920	USD	92
2018-04-01 to 2018-12-31	-773,578	USD	275

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
2019-10-01 to 2019-12-31	-71,477	USD	92
2019-07-01 to 2019-09-30	-157,400	USD	92
2019-04-01 to 2019-06-30	-118,629	USD	91
2018-10-01 to 2018-12-31	-45,920	USD	92
2018-07-01 to 2018-09-30	-179,165	USD	92
2018-04-01 to 2018-06-30	-548,493	USD	91

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
2019-10-01 to 2019-12-31	-74,989	USD	92
2019-04-01 to 2019-12-31	-349,127	USD	275
2018-10-01 to 2018-12-31	-57,131	USD	92
2018-04-01 to 2018-12-31	-866,641	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-103,031	USD	92
2019-04-01 to 2019-12-31	-375,490	USD	275
2018-10-01 to 2018-12-31	-132,912	USD	92
2018-04-01 to 2018-12-31	-840,323	USD	275

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2019-04-01 to 2019-12-31	2,976	USD	275
2018-04-01 to 2018-12-31	2,116	USD	275

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
2019-10-01 to 2019-12-31	1,515	USD	92
2019-04-01 to 2019-12-31	1,950	USD	275
2018-10-01 to 2018-12-31	-48	USD	92
2018-04-01 to 2018-12-31	3,297	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-04-01 to 2019-12-31	647,260	USD	275
2018-04-01 to 2018-12-31	335,250	USD	275

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
2019-12-01 to 2019-12-23	22,000	USD	23

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
2019-04-01 to 2019-12-31	796	USD	275

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
2019-04-01 to 2019-12-31	137,038	USD	275
2018-04-01 to 2018-12-31	413,435	USD	275

Inspect the source

Entity: Organic Agricultural Co Ltd / CIK 0001749849
Captured: 2026-09-22 19:55 UTC
SEC response SHA-256: 5cba31628b4f9b7eaed872f5c1bc9f12196a67842e214af226123b1346ef5e34

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001749849.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"])))