SCIENJOY HOLDING CORPORATION: 10-Q filed 2020-05-06
What SCIENJOY HOLDING CORPORATION reported in its quarterly report filed 2020-05-06 (fiscal Q1 2020): 14 published measures, 32 facts as tagged in accession 0001213900-20-011165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-06
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-20-011165 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 SCIENJOY HOLDING CORPORATION 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 2020-03-31 | 59,388,390 | USD | |
| At 2019-12-31 | 58,600,581 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 3,591,025 | USD | |
| At 2019-12-31 | 2,700,050 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,000,001 | USD | |
| At 2019-12-31 | 5,000,002 | USD | |
| At 2019-03-31 | 5,000,007 | USD | |
| At 2018-12-31 | -35,737 | 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 | Days |
|---|---|---|---|
| At 2020-03-31 | 1,008 | USD | |
| At 2019-12-31 | 11,610 | USD | |
| At 2019-03-31 | 538,177 | USD | |
| At 2018-12-31 | 52,937 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -103,166 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 31,047 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -252,001 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -139,102 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 816,399 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 58,124,342 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -575,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -57,500,000 | USD | 90 |
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 2020-03-31 | -12,610 | USD | |
| At 2019-12-31 | 90,556 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -285,035 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -150,058 | USD | 90 |
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 2020-03-31 | 43,383 | USD | |
| At 2019-12-31 | 12,443 | 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 2020-03-31 | 296,485 | USD | |
| At 2019-12-31 | 221,909 | USD |
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 2020-03-31 | 2,535,690 | shares | |
| At 2019-12-31 | 2,461,983 | shares |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -103,166 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 31,047 | USD | 90 |
Inspect the source
- Entity
- SCIENJOY HOLDING CORPORATION / CIK 0001753673
- Captured
- 2026-09-21T17:29:10.668Z
- SEC response SHA-256
17a5ea3b2747845b65d19165f4912c402de5b6e94f45f5cda9059b829541b27e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001753673.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"])))