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NOCERA, INC.: 10-Q filed 2021-11-15

What NOCERA, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 50 published measures, 148 facts as tagged in accession 0001683168-21-005546.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-005546 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 NOCERA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-306,586,516USD
At 2020-12-314,924,941USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-304,169,187USD
At 2020-12-312,374,549USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-302,417,329USD
At 2020-12-312,550,392USD

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 2021-09-30675,740USD
At 2020-12-311,023,531USD
At 2020-09-30251,866USD
At 2019-12-3128,539USD

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
2021-07-01 to 2021-09-30-275,123USD92
2021-01-01 to 2021-09-30-497,766USD273
2020-07-01 to 2020-09-30-715,581USD92
2020-01-01 to 2020-09-30-462,788USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-36,401USD273
2020-01-01 to 2020-09-30-435,833USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3025,062USD273
2020-01-01 to 2020-09-304,408USD274

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
2021-07-01 to 2021-09-3018,366USD92
2021-01-01 to 2021-09-302,865,399USD273
2020-07-01 to 2020-09-302,842USD92
2020-01-01 to 2020-09-301,162,573USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-301,488USD273
2020-01-01 to 2020-09-30682,247USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-25,062USD273
2020-01-01 to 2020-09-30-17,264USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-790,928USD
At 2020-12-31-293,162USD

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
2021-07-01 to 2021-09-309,266,150shares92
2021-01-01 to 2021-09-309,266,150shares273
2020-07-01 to 2020-09-3013,181,786shares92
2020-01-01 to 2020-09-3013,181,786shares274

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
2021-07-01 to 2021-09-309,266,150shares92
2021-01-01 to 2021-09-309,266,150shares273
2020-07-01 to 2020-09-3017,822,728shares92
2020-01-01 to 2020-09-3017,703,568shares274

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
2021-07-01 to 2021-09-30-0.0297USD/shares92
2021-01-01 to 2021-09-30-0.0537USD/shares273
2020-07-01 to 2020-09-30-0.0543USD/shares92
2020-01-01 to 2020-09-30-0.0351USD/shares274

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
2021-07-01 to 2021-09-30-0.0297USD/shares92
2021-01-01 to 2021-09-30-0.0537USD/shares273
2020-07-01 to 2020-09-30-0.0543USD/shares92
2020-01-01 to 2020-09-30-0.0351USD/shares274

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
2021-07-01 to 2021-09-30-16,560USD92
2021-01-01 to 2021-09-3054,279USD273
2020-07-01 to 2020-09-30111,298USD92
2020-01-01 to 2020-09-3092,562USD274

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 2021-09-3072,235USD
At 2020-12-3150,926USD

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
2021-01-01 to 2021-09-30317,430USD273
2020-01-01 to 2020-09-30162,240USD274

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
2021-07-01 to 2021-09-30-291,598USD92
2021-01-01 to 2021-09-30-439,690USD273
2020-07-01 to 2020-09-30-604,283USD92
2020-01-01 to 2020-09-30-376,934USD274

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 2021-09-305,960,302USD
At 2020-12-314,081,283USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-304,169,187USD
At 2020-12-312,374,549USD

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 2021-09-3021,741USD
At 2020-12-3118,798USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-30332,040USD
At 2020-12-31332,040USD

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 2021-09-30602,765USD
At 2020-12-31432,309USD

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
2021-07-01 to 2021-09-30239,462USD92
2021-01-01 to 2021-09-30809,688USD273
2020-07-01 to 2020-09-30604,566USD92
2020-01-01 to 2020-09-301,032,613USD274

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 2021-09-303,061,083USD
At 2020-12-311,723,674USD

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
2021-07-01 to 2021-09-30-52,136USD92
2021-01-01 to 2021-09-30369,998USD273
2020-07-01 to 2020-09-30283USD92
2020-01-01 to 2020-09-30655,679USD274

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 2021-09-309,266,150shares
At 2020-12-319,131,786shares

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 2021-09-303,010,403USD
At 2020-12-312,692,973USD

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 2021-09-30-2,711USD
At 2020-12-31-49,770USD

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 2021-09-302,417,329USD
At 2021-06-302,580,900USD
At 2021-03-312,701,368USD
At 2020-12-312,550,392USD
At 2020-09-30470,887USD
At 2020-06-301,072,169USD
At 2020-03-31992,106USD
At 2019-12-31762,413USD

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 2021-09-3078,471USD
At 2020-12-3151,287USD

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 2021-09-306,236USD
At 2020-12-31361USD

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 2021-09-3048,186USD
At 2020-12-313,161USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-31117,789USD

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
2021-07-01 to 2021-09-30-291,683USD92
2021-01-01 to 2021-09-30-443,487USD273
2020-07-01 to 2020-09-30-604,283USD92
2020-01-01 to 2020-09-30-376,931USD274

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
2021-07-01 to 2021-09-30-275,123USD92
2021-01-01 to 2021-09-30-497,766USD273
2021-04-01 to 2021-06-30-272,133USD91
2021-01-01 to 2021-03-3149,490USD90
2020-07-01 to 2020-09-30-715,581USD92
2020-01-01 to 2020-09-30-469,493USD274
2020-04-01 to 2020-06-3030,002USD91
2020-01-01 to 2020-03-31216,086USD91

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
2021-07-01 to 2021-09-30-275,507USD92
2021-01-01 to 2021-09-30-544,825USD273
2020-07-01 to 2020-09-30-704,800USD92
2020-01-01 to 2020-09-30-447,390USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-275,123USD92
2021-01-01 to 2021-09-30-497,766USD273
2020-07-01 to 2020-09-30-715,581USD92
2020-01-01 to 2020-09-30-462,788USD274

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
2021-07-01 to 2021-09-30239,462USD92
2021-01-01 to 2021-09-30809,688USD273
2020-07-01 to 2020-09-30604,566USD92
2020-01-01 to 2020-09-301,032,613USD274

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
2021-01-01 to 2021-09-304,846USD273
2020-01-01 to 2020-09-3024,391USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3053,156USD274

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
2021-07-01 to 2021-09-30-85USD92
2021-01-01 to 2021-09-30-3,797USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-303USD274

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
2021-07-01 to 2021-09-30-16,560USD92
2021-01-01 to 2021-09-3051,964USD273
2020-07-01 to 2020-09-30-7,727USD92
2020-01-01 to 2020-09-3018,239USD274

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-302,315USD273
2020-07-01 to 2020-09-30119,025USD92
2020-01-01 to 2020-09-3074,323USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30215USD273
2020-01-01 to 2020-09-30828USD274

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
2021-01-01 to 2021-09-30159,417USD273
2020-01-01 to 2020-09-30145,817USD274

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
2021-01-01 to 2021-09-301,280,808USD273
2020-01-01 to 2020-09-30115,659USD274

Inspect the source

Entity
NOCERA, INC. / CIK 0001756180
Captured
2026-09-21T17:29:21.427Z
SEC response SHA-256
4a51d304c62f028c411eb36a63ca07e9222490d278769e41669e8f946cc7c77b

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

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

with urlopen("https://canlicapital.com/company-data/0001756180.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"])))