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E-Home Household Service Holdings Limited: 20-F filed 2023-11-06

What E-Home Household Service Holdings Limited reported in its annual report (foreign private issuer) filed 2023-11-06 (fiscal FY 2023): 53 published measures, 138 facts as tagged in accession 0001213900-23-083920.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-11-06
Fiscal period
fiscal FY 2023
Accession
0001213900-23-083920 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 E-Home Household Service 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 2023-06-30158,255,607USD
At 2022-06-3080,492,309USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3020,447,001USD
At 2022-06-3015,962,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30136,927,882USD
At 2022-06-3064,549,837USD

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 2023-06-3071,252,380USD
At 2022-06-3054,842,052USD

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-06-30-8,405,064USD365
2021-07-01 to 2022-06-304,373,806USD365
2020-07-01 to 2021-06-308,670,915USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-07-01 to 2023-06-30887,838USD365
2021-07-01 to 2022-06-304,607,297USD365
2020-07-01 to 2021-06-30261,843USD365

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2023-06-3068,321,743USD365
2021-07-01 to 2022-06-3063,751,093USD365
2020-07-01 to 2021-06-3074,525,434USD365

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-06-3095,536,256USD365
2021-07-01 to 2022-06-307,350,985USD365
2020-07-01 to 2021-06-3021,661,293USD365

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-06-30-65,202,634USD365
2021-07-01 to 2022-06-30-7,400,320USD365
2020-07-01 to 2021-06-30-5,610,280USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-3,632,766USD
At 2022-06-3031,374,073USD

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
2022-07-01 to 2023-06-301,163,696shares365
2021-07-01 to 2022-06-3018,384shares365
2020-07-01 to 2021-06-3014,325shares365

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
2022-07-01 to 2023-06-301,178,511shares365
2021-07-01 to 2022-06-3018,384shares365
2020-07-01 to 2021-06-3014,325shares365

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
2022-07-01 to 2023-06-30-31.14USD/shares365
2021-07-01 to 2022-06-30-295.38USD/shares365
2020-07-01 to 2021-06-30446.76USD/shares365

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
2022-07-01 to 2023-06-30-30.75USD/shares365
2021-07-01 to 2022-06-30-295.38USD/shares365
2020-07-01 to 2021-06-30446.76USD/shares365

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
2022-07-01 to 2023-06-30286,335USD365
2021-07-01 to 2022-06-302,094,076USD365
2020-07-01 to 2021-06-303,672,624USD365

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 2023-06-304,812,524USD
At 2022-06-304,595,104USD

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
2022-07-01 to 2023-06-30-30,364,552USD365
2021-07-01 to 2022-06-30-852,985USD365
2020-07-01 to 2021-06-309,065,343USD365

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 2023-06-3084,031,236USD
At 2022-06-3066,996,451USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2023-06-30791,749USD365
2021-07-01 to 2022-06-30257,766USD365
2020-07-01 to 2021-06-3025,509USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3012,836,840USD
At 2022-06-308,193,300USD

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 2023-06-3031,332USD
At 2022-06-3023,963USD

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 2023-06-301,018,691USD
At 2022-06-30877,931USD

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
2022-07-01 to 2023-06-3048,922,197USD365
2021-07-01 to 2022-06-3020,209,503USD365
2020-07-01 to 2021-06-3017,148,693USD365

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 2023-06-3034,286USD
At 2022-06-3011,058USD

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
2022-07-01 to 2023-06-3018,557,645USD365
2021-07-01 to 2022-06-3019,356,518USD365
2020-07-01 to 2021-06-3026,214,036USD365

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
2022-07-01 to 2023-06-3049,764,098USD365
2021-07-01 to 2022-06-3044,394,575USD365
2020-07-01 to 2021-06-3048,311,398USD365

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 2023-06-302,724,896shares
At 2022-06-3022,116shares

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 2023-06-3071,252,380USD
At 2022-06-3054,842,052USD
At 2021-06-3052,410,472USD
At 2020-06-3025,022,199USD

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 2023-06-30146,460,821USD
At 2022-06-3033,452,332USD

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 2023-06-30-7,109,254USD
At 2022-06-30-945,093USD

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 2023-06-30137,808,606USD
At 2022-06-3064,529,884USD
At 2021-06-3064,265,246USD
At 2020-06-3032,728,325USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-305,634,302USD
At 2022-06-306,050,465USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-301,952,746USD
At 2022-06-302,251,835USD

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 2023-06-305,807,776USD
At 2022-06-304,825,342USD

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 2023-06-30995,252USD
At 2022-06-30230,238USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-3031,332USD

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 2023-06-306,217,196USD
At 2022-06-3011,265,410USD

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 2023-06-302,123,540USD
At 2022-06-302,251,072USD

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
2022-07-01 to 2023-06-30-35,955,914USD365
2021-07-01 to 2022-06-30-3,336,133USD365
2020-07-01 to 2021-06-3010,072,523USD365

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
2022-07-01 to 2023-06-30-36,242,249USD365
2021-07-01 to 2022-06-30-5,430,209USD365
2020-07-01 to 2021-06-306,399,899USD365

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
2022-07-01 to 2023-06-30-42,426,421USD365
2021-07-01 to 2022-06-30-7,673,317USD365
2020-07-01 to 2021-06-309,661,788USD365

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
2022-07-01 to 2023-06-3026,230,966USD365
2021-07-01 to 2022-06-308,219,584USD365
2020-07-01 to 2021-06-306,869,419USD365

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
2022-07-01 to 2023-06-30807,879USD365
2021-07-01 to 2022-06-30141,077USD365
2020-07-01 to 2021-06-3016,196USD365

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
2022-07-01 to 2023-06-302,257,790USD365
2021-07-01 to 2022-06-30152,203USD365
2020-07-01 to 2021-06-3027,084USD365

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
2022-07-01 to 2023-06-301,449,911USD365
2021-07-01 to 2022-06-3011,126USD365
2020-07-01 to 2021-06-3010,888USD365

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.

PeriodValueUnitDays
2022-07-01 to 2023-06-3094,900USD365
2021-07-01 to 2022-06-30-14,538USD365
2020-07-01 to 2021-06-30921,800USD365

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
2022-07-01 to 2023-06-30-5,591,362USD365
2021-07-01 to 2022-06-30-2,483,148USD365
2020-07-01 to 2021-06-301,007,180USD365

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
2022-07-01 to 2023-06-30-138,418USD365
2021-07-01 to 2022-06-301,849,570USD365
2020-07-01 to 2021-06-302,968,362USD365

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
2022-07-01 to 2023-06-30424,753USD365
2021-07-01 to 2022-06-30244,506USD365
2020-07-01 to 2021-06-30704,262USD365

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
2022-07-01 to 2023-06-30554,637USD365
2021-07-01 to 2022-06-3023,250USD365
2020-07-01 to 2021-06-3025,509USD365

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
2022-07-01 to 2023-06-3092,979,677USD365
2020-07-01 to 2021-06-3021,661,293USD365

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
2022-07-01 to 2023-06-30210,146USD365
2021-07-01 to 2022-06-3085,321USD365
2020-07-01 to 2021-06-30-1,093,322USD365

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
2022-07-01 to 2023-06-30144,611USD365
2021-07-01 to 2022-06-30-235,071USD365
2020-07-01 to 2021-06-30235,086USD365

Inspect the source

Entity
E-Home Household Service Holdings Limited / CIK 0001769768
Captured
2026-09-21T17:26:45.322Z
SEC response SHA-256
88c8a5a3e7e331d44160892ec7ab6e198aea93d19a79ba1c7255f2a45a470fe7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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

with urlopen("https://canlicapital.com/company-data/0001769768.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"])))