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Organic Agricultural Co Ltd: 10-Q filed 2024-03-04

What Organic Agricultural Co Ltd reported in its quarterly report filed 2024-03-04 (fiscal Q3 2024): 35 published measures, 105 facts as tagged in accession 0001213900-24-019253.

This filing

Form
10-Q (quarterly report)
Filed
2024-03-04
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-019253 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 2023-12-31564,263USD
At 2023-03-31237,589USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-31201,195USD
At 2023-03-31214,363USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-31363,068USD
At 2023-03-3123,226USD

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
2023-10-01 to 2023-12-31114,088USD92
2023-04-01 to 2023-12-31138,758USD275
2022-10-01 to 2022-12-31407USD92
2022-04-01 to 2022-12-31-449,611USD275

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-31-121,170USD275
2022-04-01 to 2022-12-31-308,692USD275

Revenue

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

PeriodValueUnitDays
2023-10-01 to 2023-12-31297,435USD92
2023-04-01 to 2023-12-311,288,614USD275
2022-10-01 to 2022-12-3193,531USD92
2022-04-01 to 2022-12-31170,792USD275

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-31132,699USD275
2022-04-01 to 2022-12-3113,968USD275

Investing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-288USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-4,221,111USD
At 2023-03-31-4,359,869USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2023-12-3193,726,994shares92
2023-04-01 to 2023-12-3193,726,994shares275
2022-10-01 to 2022-12-3187,309,961shares92
2022-04-01 to 2022-12-3184,835,023shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2023-12-3193,726,994shares92
2023-04-01 to 2023-12-3193,726,994shares275
2022-10-01 to 2022-12-3187,309,961shares92
2022-04-01 to 2022-12-3184,835,023shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2023-12-310USD/shares92
2023-04-01 to 2023-12-310USD/shares275
2022-10-01 to 2022-12-310USD/shares92
2022-04-01 to 2022-12-31-0.01USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2023-12-310USD/shares92
2023-04-01 to 2023-12-310USD/shares275
2022-10-01 to 2022-12-310USD/shares92
2022-04-01 to 2022-12-31-0.01USD/shares275

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
2023-10-01 to 2023-12-311,826USD92
2023-04-01 to 2023-12-311,826USD275

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
2022-04-01 to 2022-12-3116,986USD275

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
2023-10-01 to 2023-12-31115,914USD92
2023-04-01 to 2023-12-31140,567USD275
2022-10-01 to 2022-12-31453USD92
2022-04-01 to 2022-12-31-520,404USD275

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 2023-12-31564,263USD
At 2023-03-31237,589USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-31201,195USD
At 2023-03-31214,363USD

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 2023-12-31313,385USD
At 2023-03-3114,357USD

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 2023-12-31146,324USD
At 2023-03-31149,757USD

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
2023-10-01 to 2023-12-3183,588USD92
2023-04-01 to 2023-12-31408,079USD275
2022-10-01 to 2022-12-3110,017USD92
2022-04-01 to 2022-12-3124,516USD275

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
2023-10-01 to 2023-12-31213,847USD92
2023-04-01 to 2023-12-31880,535USD275
2022-10-01 to 2022-12-3183,514USD92
2022-04-01 to 2022-12-31146,276USD275

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 2023-12-3193,726,994shares
At 2023-03-3193,726,994shares

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 2023-12-3160,487USD
At 2023-03-3149,862USD
At 2022-12-3183,966USD
At 2022-03-31408,463USD

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 2023-12-315,153,407USD
At 2023-03-315,153,407USD

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 2023-12-3142,441USD
At 2023-03-31-25,944USD

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 2023-12-31363,068USD
At 2023-09-30309,200USD
At 2023-06-30-522USD
At 2023-03-3123,226USD
At 2022-12-31114,088USD
At 2022-09-30170,210USD
At 2022-06-30197,567USD
At 2022-03-31303,875USD

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 2023-12-3116,723USD
At 2023-03-31756USD

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
2023-10-01 to 2023-12-31115,914USD92
2023-04-01 to 2023-12-31140,584USD275
2022-10-01 to 2022-12-31407USD92
2022-04-01 to 2022-12-31-517,969USD275

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
2023-10-01 to 2023-12-31114,088USD92
2023-04-01 to 2023-12-31138,758USD275
2023-07-01 to 2023-09-30178,326USD92
2023-04-01 to 2023-06-30-153,656USD91
2022-10-01 to 2022-12-31407USD92
2022-04-01 to 2022-12-31-449,611USD275
2022-07-01 to 2022-09-30-232,877USD92
2022-04-01 to 2022-06-30-217,141USD91

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
2023-10-01 to 2023-12-3153,868USD92
2023-04-01 to 2023-12-31207,143USD275
2022-10-01 to 2022-12-31-74,490USD92
2022-04-01 to 2022-12-31-290,090USD275

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
2023-04-01 to 2023-12-3117USD275
2022-10-01 to 2022-12-31-46USD92
2022-04-01 to 2022-12-312,435USD275

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
2023-04-01 to 2023-12-31132,699USD275
2022-04-01 to 2022-12-3113,968USD275

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
2023-04-01 to 2023-12-31296,490USD275
2022-04-01 to 2022-12-316,331USD275

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
2023-04-01 to 2023-12-311,036USD275
2022-04-01 to 2022-12-31-32,003USD275

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"])))