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X3 HOLDINGS CO., LTD.: 20-F filed 2020-06-24

What X3 HOLDINGS CO., LTD. reported in its annual report (foreign private issuer) filed 2020-06-24 (fiscal FY 2019): 42 published measures, 109 facts as tagged in accession 0001213900-20-015675.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-06-24
Fiscal period
fiscal FY 2019
Accession
0001213900-20-015675 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 X3 HOLDINGS 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 2019-12-3130,680,964USD
At 2018-12-3127,767,508USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-315,911,062USD
At 2018-12-316,425,880USD

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 2019-12-315,699,106USD
At 2018-12-314,348,635USD

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
2019-01-01 to 2019-12-31-10,786,837USD365
2018-01-01 to 2018-12-311,546,290USD365
2017-01-01 to 2017-12-313,984,866USD365

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-3,334,110USD365
2018-01-01 to 2018-12-312,930,295USD365
2017-01-01 to 2017-12-311,287,861USD365

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 2019-12-312,901,891USD365
2018-01-01 to 2018-12-312,162,385USD365
2017-01-01 to 2017-12-311,835,643USD365

Revenue

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3120,095,058USD365
2018-01-01 to 2018-12-3123,152,267USD365
2017-01-01 to 2017-12-3121,628,554USD365

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-317,884,405USD365
2018-01-01 to 2018-12-31598,491USD365
2017-01-01 to 2017-12-31-485,736USD365

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 2019-12-31-3,594,121USD365
2018-01-01 to 2018-12-31-1,317,831USD365
2017-01-01 to 2017-12-31-2,221,182USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-9,980,835USD
At 2018-12-31806,002USD

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
2019-01-01 to 2019-12-31-213,347USD365
2018-01-01 to 2018-12-3143,190USD365
2017-01-01 to 2017-12-31434,882USD365

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 2019-12-316,564,640USD
At 2018-12-314,707,112USD

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
2019-01-01 to 2019-12-312,351,890USD365

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
2019-01-01 to 2019-12-31-11,252,438USD365
2018-01-01 to 2018-12-311,012,607USD365
2017-01-01 to 2017-12-313,859,602USD365

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 2019-12-3123,047,816USD
At 2018-12-3122,107,482USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-12-31123,278USD365
2018-01-01 to 2018-12-3113,111USD365
2017-01-01 to 2017-12-3119,385USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3124,769,917USD
At 2018-12-3121,341,628USD

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 2019-12-3119,773,556USD
At 2018-12-3116,231,682USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-12-314,691,333USD

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 2019-12-3111,421,195USD
At 2018-12-3115,479,437USD

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
2019-01-01 to 2019-12-3117,317,149USD365
2018-01-01 to 2018-12-316,820,999USD365
2017-01-01 to 2017-12-314,229,123USD365

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
2019-01-01 to 2019-12-316,064,711USD365
2018-01-01 to 2018-12-317,833,606USD365
2017-01-01 to 2017-12-318,088,725USD365

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
2019-01-01 to 2019-12-3114,030,347USD365
2018-01-01 to 2018-12-3115,318,661USD365
2017-01-01 to 2017-12-3113,539,829USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,163,658USD365
2018-01-01 to 2018-12-311,992,228USD365
2017-01-01 to 2017-12-311,151,985USD365

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 2019-12-318,967,748shares
At 2018-12-316,905,248shares

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 2019-12-315,871,475USD
At 2018-12-315,018,160USD
At 2017-12-313,056,550USD
At 2016-12-314,299,734USD

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 2019-12-31-1,487USD
At 2018-12-31100,371USD

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 2019-12-315,911,047USD
At 2018-12-316,425,880USD
At 2017-12-315,211,492USD
At 2016-12-311,012,165USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-318,544,703USD
At 2018-12-315,834,823USD

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 2019-12-311,980,063USD
At 2018-12-311,127,711USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-31759,397USD
At 2018-12-31865,498USD

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 2019-12-31623,962USD
At 2018-12-311,098,009USD

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
2019-01-01 to 2019-12-31-10,786,982USD365
2018-01-01 to 2018-12-311,553,626USD365
2017-01-01 to 2017-12-313,978,195USD365

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
2019-01-01 to 2019-12-31-10,888,695USD365
2018-01-01 to 2018-12-311,207,460USD365
2017-01-01 to 2017-12-314,206,255USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-315,945,576USD365
2018-01-01 to 2018-12-312,316,058USD365
2017-01-01 to 2017-12-311,435,701USD365

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
2019-01-01 to 2019-12-31952,204USD365
2018-01-01 to 2018-12-31643,265USD365
2017-01-01 to 2017-12-31313,554USD365

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
2019-01-01 to 2019-12-31252,109USD365
2018-01-01 to 2018-12-31584,209USD365
2017-01-01 to 2017-12-31553,475USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-01-01 to 2019-12-3111,164USD365
2018-01-01 to 2018-12-31113,088USD365
2017-01-01 to 2017-12-31406,975USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-224,511USD365
2018-01-01 to 2018-12-31-69,898USD365
2017-01-01 to 2017-12-3127,907USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-31123,278USD365
2018-01-01 to 2018-12-3119,385USD365
2017-01-01 to 2017-12-3122,134USD365

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 2019-12-31-620,210USD365
2018-01-01 to 2018-12-313,606,159USD365
2017-01-01 to 2017-12-317,328,948USD365

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
2019-01-01 to 2019-12-313,772,182USD365
2018-01-01 to 2018-12-314,949,114USD365
2017-01-01 to 2017-12-314,018,111USD365

Inspect the source

Entity
X3 HOLDINGS CO., LTD. / CIK 0001754323
Captured
2026-09-21T17:29:15.235Z
SEC response SHA-256
a78ea60ba42d72b2569cb8efe6b555687d4cbaf647332c1276ed2aeb8807213b

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

with urlopen("https://canlicapital.com/company-data/0001754323.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"])))