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ALEEANPEACE GROUP HOLDINGS LIMITED: 10-Q filed 2022-08-12

What ALEEANPEACE GROUP HOLDINGS LIMITED reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 25 published measures, 65 facts as tagged in accession 0001493152-22-022189.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-022189 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 ALEEANPEACE GROUP HOLDINGS LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-30290,612USD
At 2021-12-31204,214USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30150,893USD
At 2021-12-3133,394USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30139,719USD
At 2021-12-31169,162USD

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 2022-06-30252,354USD
At 2021-12-31192,286USD

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
2022-01-01 to 2022-06-30-30,657USD181
2021-01-01 to 2021-06-30-66,176USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3055,300USD181
2021-01-01 to 2021-06-30-63,601USD181

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
2022-04-01 to 2022-06-30320,000USD91
2022-01-01 to 2022-06-30320,000USD181
2021-04-01 to 2021-06-30120,000USD91
2021-01-01 to 2021-06-30122,400USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30200USD181
2021-01-01 to 2021-06-30-2,350USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-530,580USD
At 2021-12-31-499,923USD

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
2022-04-01 to 2022-06-3092,519,843shares91
2022-01-01 to 2022-06-3092,519,843shares181
2021-04-01 to 2021-06-3092,519,867shares91
2021-01-01 to 2021-06-3092,519,867shares181

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
2022-04-01 to 2022-06-300.0002USD/shares91
2022-01-01 to 2022-06-30-0.0003USD/shares181
2021-04-01 to 2021-06-30-0.0004USD/shares91
2021-01-01 to 2021-06-30-0.0007USD/shares181

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 2022-06-30285,547USD
At 2021-12-31198,949USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30150,893USD
At 2021-12-3133,394USD

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
2022-04-01 to 2022-06-3064,000USD91
2022-01-01 to 2022-06-3064,000USD181
2021-04-01 to 2021-06-3012,400USD91
2021-01-01 to 2021-06-3012,400USD181

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
2022-04-01 to 2022-06-30256,000USD91
2022-01-01 to 2022-06-30256,000USD181
2021-04-01 to 2021-06-30107,600USD91
2021-01-01 to 2021-06-30110,000USD181

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 2022-06-3092,519,843shares
At 2021-12-3192,519,843shares

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 2022-06-30659,958USD
At 2021-12-31659,958USD

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 2022-06-301,089USD
At 2021-12-31-125USD

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 2022-06-30139,719USD
At 2021-12-31170,820USD
At 2021-06-30204,375USD
At 2020-12-31270,551USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-30128,502USD

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
2022-04-01 to 2022-06-3014,057USD91
2022-01-01 to 2022-06-30-30,657USD181
2021-04-01 to 2021-06-30-38,052USD91
2021-01-01 to 2021-06-30-66,176USD181

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
2022-04-01 to 2022-06-3014,057USD91
2022-01-01 to 2022-06-30-30,657USD181
2021-04-01 to 2021-06-30-38,052USD91
2021-01-01 to 2021-06-30-66,176USD181

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
2022-04-01 to 2022-06-3051,395USD91
2022-01-01 to 2022-06-3096,161USD181
2021-04-01 to 2021-06-3051,389USD91
2021-01-01 to 2021-06-3079,332USD181

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 2021-06-30-170,800USD181

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
2021-01-01 to 2021-06-30-159,800USD181

Inspect the source

Entity
ALEEANPEACE GROUP HOLDINGS LIMITED / CIK 0001763660
Captured
2026-09-21T17:26:25.374Z
SEC response SHA-256
0fc906abc546f7af8c894ad62d61d6b86191703ba0e60f9325118dd450765d0d

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.

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

with urlopen("https://canlicapital.com/company-data/0001763660.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"])))