ALEEANPEACE GROUP HOLDINGS LIMITED: 10-Q filed 2023-11-14
What ALEEANPEACE GROUP HOLDINGS LIMITED reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 29 published measures, 77 facts as tagged in accession 0001493152-23-040840.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040840 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 296,691 | USD | |
| At 2022-12-31 | 261,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 291,797 | USD | |
| At 2022-12-31 | 186,372 | 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 2023-09-30 | 49,552 | USD | |
| At 2022-12-31 | 136,193 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -70,026 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -73,981 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -86,025 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -25,437 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 248,340 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 15,800 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 335,800 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -650 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 200 | USD | 273 |
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 2023-09-30 | -664,106 | USD | |
| At 2022-12-31 | -594,080 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 92,519,843 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 92,519,843 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 92,519,843 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 92,519,843 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 92,519,843 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 92,519,843 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 92,519,843 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 92,519,843 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.0005 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.0008 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.0005 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.0008 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.0005 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.0008 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.0005 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.0008 | USD/shares | 273 |
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 2023-09-30 | 290,976 | USD | |
| At 2022-12-31 | 256,193 | 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 2023-09-30 | 291,797 | USD | |
| At 2022-12-31 | 186,372 | 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 2023-09-30 | 262,700 | USD | |
| At 2022-12-31 | 96,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 187,100 | USD | |
| At 2022-12-31 | 120,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 60,640 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,500 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 65,500 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 187,700 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 14,300 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 270,300 | USD | 273 |
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 2023-09-30 | 92,519,843 | shares | |
| At 2022-12-31 | 92,519,843 | shares |
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 2023-09-30 | 659,958 | USD | |
| At 2022-12-31 | 659,958 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -210 | USD | |
| At 2022-12-31 | -244 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,894 | USD | |
| At 2022-12-31 | 74,886 | USD | |
| At 2022-09-30 | 94,520 | USD | |
| At 2021-12-31 | 170,820 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -45,734 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -70,026 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -43,324 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -73,981 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -45,734 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -70,026 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -43,324 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -73,981 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -45,700 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -69,992 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -45,199 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -74,642 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 45,704 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 129,831 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 51,184 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 147,345 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,360 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,864 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 67,100 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 166,700 | USD | 273 |
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.
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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"])))