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GUOCHUN INTERNATIONAL INC.: 10-Q filed 2023-11-17

What GUOCHUN INTERNATIONAL INC. reported in its quarterly report filed 2023-11-17 (fiscal Q3 2024): 18 published measures, 52 facts as tagged in accession 0001765048-23-000015.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-17
Fiscal period
fiscal Q3 2024
Accession
0001765048-23-000015 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 GUOCHUN INTERNATIONAL INC. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-22,633USD
At 2023-06-30-16,439USD
At 2023-03-31-12,445USD
At 2022-12-31-5,080USD

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
2023-07-01 to 2023-09-30-6,194USD92
2023-04-01 to 2023-06-30-3,994USD91
2023-01-01 to 2023-03-31-7,365USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3017,983USD273
2022-01-01 to 2022-09-3012,032USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3017,983USD273
2022-01-01 to 2022-09-3010,957USD273

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
2023-07-01 to 2023-09-303,870,600shares92
2023-01-01 to 2023-09-303,870,600shares273
2022-07-01 to 2022-09-303,870,600shares92
2022-01-01 to 2022-09-303,870,600shares273

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
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/shares273

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
2023-07-01 to 2023-09-306,194USD92
2023-01-01 to 2023-09-3017,553USD273
2022-07-01 to 2022-09-302,163USD92
2022-01-01 to 2022-09-3013,486USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3022,633USD
At 2022-12-315,080USD

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
2023-07-01 to 2023-09-306,194USD92
2023-01-01 to 2023-09-3017,553USD273
2022-07-01 to 2022-09-302,163USD92
2022-01-01 to 2022-09-3013,486USD273

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 2023-09-303,870,600shares
At 2022-12-313,870,600shares

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 2021-12-311,075USD

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 2022-09-30-1,947USD
At 2022-06-30-269USD
At 2022-03-31-51,881USD
At 2021-12-31-44,253USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-3021,341USD
At 2022-12-313,358USD

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
2023-07-01 to 2023-09-30-6,194USD92
2023-01-01 to 2023-09-30-17,553USD273
2022-07-01 to 2022-09-30-2,163USD92
2022-01-01 to 2022-09-30-13,486USD273

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
2023-01-01 to 2023-09-3017,553USD273
2022-01-01 to 2022-09-3013,486USD273

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
2023-07-01 to 2023-09-306,194USD92
2023-01-01 to 2023-09-3017,553USD273
2022-07-01 to 2022-09-302,163USD92
2022-01-01 to 2022-09-3013,486USD273

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
2022-07-01 to 2022-09-30-2,163USD92
2022-04-01 to 2022-06-30-3,695USD91
2022-01-01 to 2022-03-31-7,628USD90

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
2022-01-01 to 2022-09-301,257USD273

Inspect the source

Entity
GUOCHUN INTERNATIONAL INC. / CIK 0001765048
Captured
2026-09-21T17:26:31.263Z
SEC response SHA-256
adaf5859dc12e41ee87a52eeb0fbf99b55e61b53ca90040bb75a38c6792d7091

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/0001765048.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"])))