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Organic Agricultural Co Ltd: 10-Q filed 2020-11-16

What Organic Agricultural Co Ltd reported in its quarterly report filed 2020-11-16 (fiscal Q2 2021): 34 published measures, 92 facts as tagged in accession 0001213900-20-037407.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-20-037407 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.

PeriodValueUnitDays
At 2020-09-30484,719USD
At 2020-03-312,934,747USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30379,124USD
At 2020-03-312,028,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30105,595USD
At 2020-03-31881,868USD

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 2020-09-30267,301USD
At 2020-03-31240,834USD
At 2019-09-3035,018USD

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
2020-07-01 to 2020-09-30-15,151USD92
2020-04-01 to 2020-09-30-988,884USD183
2019-07-01 to 2019-09-30-157,452USD92
2019-04-01 to 2019-09-30-272,459USD183

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-136,213USD183
2019-04-01 to 2019-09-30-224,542USD183

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3030,988USD92
2020-04-01 to 2020-09-3099,516USD183
2019-07-01 to 2019-09-3027,991USD92
2019-04-01 to 2019-09-3055,368USD183

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30152,900USD183
2019-04-01 to 2019-09-30275,074USD183

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-1,343USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-1,978,904USD
At 2020-03-31-1,752,671USD

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 2020-09-303,218USD
At 2020-03-314,498USD

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
2020-07-01 to 2020-09-30-16,183USD92
2020-04-01 to 2020-09-30-48,858USD183
2019-07-01 to 2019-09-30-157,506USD92
2019-04-01 to 2019-09-30-268,743USD183

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 2020-09-30474,799USD
At 2020-03-31922,975USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30379,124USD
At 2020-03-31604,302USD

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 2020-09-3016,887USD
At 2020-03-315,212USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3020,533USD
At 2020-03-3156,610USD

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
2020-07-01 to 2020-09-302,547USD92
2020-04-01 to 2020-09-3031,726USD183
2019-07-01 to 2019-09-306,532USD92
2019-04-01 to 2019-09-3018,859USD183

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
2020-07-01 to 2020-09-3028,441USD92
2020-04-01 to 2020-09-3067,790USD183
2019-07-01 to 2019-09-3021,459USD92
2019-04-01 to 2019-09-3036,509USD183

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 2020-09-3011,724,836shares
At 2020-03-3111,693,836shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-30267,301USD
At 2020-03-31242,174USD
At 2019-09-3033,861USD
At 2019-03-3112,953USD

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 2020-09-302,115,261USD
At 2020-03-312,612,954USD

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 2020-09-30-42,487USD
At 2020-03-319,891USD

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 2020-09-30105,595USD
At 2020-06-30179,337USD
At 2020-03-31905,845USD
At 2019-09-30367,713USD
At 2019-06-30522,624USD
At 2019-03-31569,051USD

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.

PeriodValueUnitDays
At 2020-09-306,702USD
At 2020-03-3125,727USD

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
2020-07-01 to 2020-09-30-15,151USD92
2020-04-01 to 2020-09-30-47,444USD183
2019-07-01 to 2019-09-30-157,506USD92
2019-04-01 to 2019-09-30-268,743USD183

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
2020-07-01 to 2020-09-30-15,151USD92
2020-04-01 to 2020-09-30-988,520USD183
2020-04-01 to 2020-06-30-973,369USD91
2019-07-01 to 2019-09-30-157,400USD92
2019-04-01 to 2019-09-30-276,029USD183
2019-04-01 to 2019-06-30-118,629USD91

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
2020-07-01 to 2020-09-30-73,742USD92
2020-04-01 to 2020-09-30-1,050,870USD183
2019-07-01 to 2019-09-30-149,988USD92
2019-04-01 to 2019-09-30-262,569USD183

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-15,151USD92
2020-04-01 to 2020-09-30-988,884USD183
2019-07-01 to 2019-09-30-157,452USD92
2019-04-01 to 2019-09-30-272,459USD183

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
2020-04-01 to 2020-09-301,428USD183
2019-04-01 to 2019-09-301,996USD183

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
2020-07-01 to 2020-09-301,032USD92
2020-04-01 to 2020-09-301,414USD183

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.

PeriodValueUnitDays
2020-04-01 to 2020-09-3046,400USD183
2019-04-01 to 2019-09-30242,780USD183

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.

PeriodValueUnitDays
2019-12-01 to 2019-12-2322,000USD23

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
2020-04-01 to 2020-09-3011,129USD183

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.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-37,363USD183
2019-04-01 to 2019-09-30-27,484USD183

Inspect the source

Entity
Organic Agricultural Co Ltd / CIK 0001749849
Captured
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.

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/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"])))