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EZAGOO LIMITED: 10-Q filed 2020-11-16

What EZAGOO LIMITED reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 30 published measures, 81 facts as tagged in accession 0001493152-20-021568.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021568 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 EZAGOO LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-30733,800USD
At 2019-12-311,282,447USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,132,690USD
At 2019-12-312,054,284USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-1,398,890USD
At 2020-06-30-1,159,471USD
At 2019-12-31-771,837USD
At 2019-09-30-693,226USD
At 2019-06-30-1,022,646USD
At 2018-12-31-453,598USD

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 2020-09-30666,846USD
At 2019-12-311,106,420USD

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 2020-09-30-187,981USD92
2020-01-01 to 2020-09-30-595,516USD274
2019-07-01 to 2019-09-30-180,241USD92
2019-01-01 to 2019-09-30-750,266USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-525,513USD274
2019-01-01 to 2019-09-30-714,929USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3036,913USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-3064,481USD92
2020-01-01 to 2020-09-30108,825USD274
2019-07-01 to 2019-09-303,834USD92
2019-01-01 to 2019-09-3033,251USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30117,481USD274
2019-01-01 to 2019-09-30521,921USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-36,913USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-2,745,545USD
At 2019-12-31-2,148,979USD

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 2020-09-3024,141USD
At 2019-12-3131,818USD

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 2020-09-30-173,608USD92
2020-01-01 to 2020-09-30-550,501USD274
2019-07-01 to 2019-09-30-180,335USD92
2019-01-01 to 2019-09-30-751,094USD273

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 2020-09-30700,266USD
At 2019-12-311,201,174USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3041,141USD
At 2019-12-3114,254USD

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
2020-07-01 to 2020-09-30205,067USD92
2020-01-01 to 2020-09-30566,435USD274
2019-07-01 to 2019-09-30152,263USD92
2019-01-01 to 2019-09-30662,754USD273

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 2020-09-3031,459USD92
2020-01-01 to 2020-09-3015,934USD274
2019-07-01 to 2019-09-30-28,072USD92
2019-01-01 to 2019-09-30-88,340USD273

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 2020-09-3033,022USD92
2020-01-01 to 2020-09-3092,891USD274
2019-07-01 to 2019-09-3031,906USD92
2019-01-01 to 2019-09-30121,591USD273

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 2020-09-30119,956,826shares
At 2019-12-31119,956,826shares

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 2020-09-301,308,646USD
At 2019-12-311,308,646USD

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 2020-09-3026,013USD
At 2019-12-3156,500USD

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 2020-09-309,393USD
At 2019-12-3149,455USD
At 2019-06-3061,062USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3010,443USD
At 2019-09-3068,053USD
At 2019-06-3068,053USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-3016,836USD
At 2019-12-316,581USD

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 2020-09-30-187,981USD92
2020-01-01 to 2020-09-30-595,516USD274
2019-07-01 to 2019-09-30-180,241USD92
2019-01-01 to 2019-09-30-750,266USD273

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 2020-09-30-239,319USD92
2020-01-01 to 2020-09-30-570,553USD274
2019-07-01 to 2019-09-30-171,508USD92
2019-01-01 to 2019-09-30-731,773USD273

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
2020-01-01 to 2020-09-307,677USD274
2019-01-01 to 2019-09-304,022USD273

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 2020-09-30-14,373USD92
2020-01-01 to 2020-09-30-45,015USD274
2019-07-01 to 2019-09-3094USD92
2019-01-01 to 2019-09-30828USD273

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
2019-01-01 to 2019-09-30-44,293USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-3026,887USD274
2019-01-01 to 2019-09-306,302USD273

Inspect the source

Entity
EZAGOO LIMITED / CIK 0001752372
Captured
2026-09-21T17:26:02.476Z
SEC response SHA-256
ed1c9c000ba137b777714754cf9bc1435075dd4d98d8e9dc72892ed52edcf16b

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001752372.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"])))