TANCHENG GROUP CO., LTD.: 10-Q filed 2022-12-15

Name: TANCHENG GROUP CO., LTD.: 10-Q filed 2022-12-15
Creator: TANCHENG GROUP CO., LTD.

What TANCHENG GROUP CO., LTD. reported in its quarterly report filed 2022-12-15 (fiscal Q1 2023): 26 published measures, 55 facts as tagged in accession 0001683168-22-008436.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-15
Fiscal period: fiscal Q1 2023
Accession: 0001683168-22-008436 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 TANCHENG GROUP 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 2022-10-31	1,889	USD
At 2022-07-31	23,666	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-10-31	153,614	USD
At 2022-07-31	146,114	USD

Stockholders equity

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

Period	Value	Unit
At 2022-10-31	-151,725	USD
At 2022-07-31	-122,448	USD
At 2021-10-31	-78,885	USD
At 2021-07-31	-58,745	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
2022-08-01 to 2022-10-31	-29,277	USD	92
2021-08-01 to 2021-10-31	-20,140	USD	92

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
2022-08-01 to 2022-10-31	0	USD	92
2021-08-01 to 2021-10-31	-8,611	USD	92

Revenue

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

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	0	USD	92
2021-08-01 to 2021-10-31	0	USD	92

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
2022-08-01 to 2022-10-31	0	USD	92
2021-08-01 to 2021-10-31	8,837	USD	92

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
2022-08-01 to 2022-10-31	0	USD	92
2021-08-01 to 2021-10-31	0	USD	92

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 2022-10-31	-172,856	USD
At 2022-07-31	-143,579	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	4,381,550	shares	92
2021-08-01 to 2021-10-31	4,381,550	shares	92

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	4,381,550	shares	92
2021-08-01 to 2021-10-31	4,381,550	shares	92

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-0.01	USD/shares	92
2021-08-01 to 2021-10-31	0	USD/shares	92

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-0.01	USD/shares	92

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
2022-08-01 to 2022-10-31	0	USD	92
2021-08-01 to 2021-10-31	0	USD	92

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
2022-08-01 to 2022-10-31	-29,277	USD	92
2021-08-01 to 2021-10-31	-20,140	USD	92

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 2022-10-31	1,889	USD
At 2022-07-31	2,582	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 2022-10-31	153,614	USD
At 2022-07-31	146,114	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-10-31	85,214	USD
At 2022-07-31	5,990	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
2022-08-01 to 2022-10-31	29,277	USD	92
2021-08-01 to 2021-10-31	20,140	USD	92

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 2022-10-31	4,381,550	shares
At 2022-07-31	4,381,550	shares

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.

Period	Value	Unit
At 2022-10-31	1,889	USD
At 2022-07-31	1,889	USD
At 2021-10-31	350	USD
At 2021-07-31	124	USD

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 2022-10-31	16,750	USD
At 2022-07-31	16,750	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-10-31	0	USD
At 2022-07-31	21,084	USD

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.

Period	Value	Unit	Days
At 2022-10-31	0	USD
At 2022-07-31	621	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	21,777	USD	92
2021-08-01 to 2021-10-31	11,423	USD	92

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	7,500	USD	92
2021-08-01 to 2021-10-31	0	USD	92

Inspect the source

Entity: TANCHENG GROUP CO., LTD. / CIK 0001753391
Captured: 2026-09-21T17:26:03.943Z
SEC response SHA-256: 1c5a56a702a8f827a1254dcb3001fa1e22ecb3fb25cc24101c8a06f27e7f8aec

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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/0001753391.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"])))