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E-Power Inc.: 20-F filed 2021-04-30

What E-Power Inc. reported in its annual report (foreign private issuer) filed 2021-04-30 (fiscal FY 2020): 42 published measures, 103 facts as tagged in accession 0001213900-21-023882.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-04-30
Fiscal period
fiscal FY 2020
Accession
0001213900-21-023882 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-Power Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-12-3139,736,843USD
At 2019-12-3126,967,708USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-315,586,659USD
At 2019-12-316,971,110USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3134,039,034USD
At 2019-12-3119,793,585USD

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 2020-12-3110,966,012USD
At 2019-12-319,439,106USD
At 2018-12-3111,658,284USD
At 2017-12-316,430,438USD

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
2020-01-01 to 2020-12-3112,087,527USD366
2019-01-01 to 2019-12-319,746,385USD365
2018-01-01 to 2018-12-317,477,066USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-316,837,706USD366
2019-01-01 to 2019-12-311,236,071USD365
2018-01-01 to 2018-12-315,763,893USD365

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-12-311,723,543USD366
2019-01-01 to 2019-12-31156,718USD365
2018-01-01 to 2018-12-3149,962USD365

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3123,181,084USD366
2019-01-01 to 2019-12-3117,925,476USD365
2018-01-01 to 2018-12-3113,538,999USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31119,996USD366
2019-01-01 to 2019-12-31238,128USD365
2018-01-01 to 2018-12-31340,647USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,137,098USD366
2019-01-01 to 2019-12-31-3,525,061USD365
2018-01-01 to 2018-12-31-363,530USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-3125,663,240USD
At 2019-12-3114,413,096USD

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
2020-01-01 to 2020-12-313,054,983USD366
2019-01-01 to 2019-12-311,589,101USD365
2018-01-01 to 2018-12-311,158,465USD365

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 2020-12-313,397,273USD
At 2019-12-31168,949USD

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
2020-01-01 to 2020-12-3114,726,060USD366
2019-01-01 to 2019-12-3110,772,314USD365
2018-01-01 to 2018-12-318,699,139USD365

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 2020-12-3128,257,605USD
At 2019-12-3119,562,356USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-315,583,463USD
At 2019-12-316,866,325USD

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 2020-12-3133,697USD
At 2019-12-312,814,662USD

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 2020-12-314,293,813USD
At 2019-12-314,746,552USD

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 2020-12-3112,218,473USD
At 2019-12-315,279,266USD

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
2020-01-01 to 2020-12-318,455,024USD366
2019-01-01 to 2019-12-317,153,162USD365
2018-01-01 to 2018-12-314,839,860USD365

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 2020-12-312,706,896USD
At 2019-12-313,287,272USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,897,040USD366
2019-01-01 to 2019-12-312,897,079USD365
2018-01-01 to 2018-12-311,749,209USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-01-01 to 2020-12-31671,312USD366
2019-01-01 to 2019-12-31795,540USD365
2018-01-01 to 2018-12-31665,378USD365

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 2020-12-3116,800,000shares
At 2019-12-3116,800,000shares

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 2020-12-314,462,177USD
At 2019-12-314,342,181USD

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 2020-12-311,438,140USD
At 2019-12-31-599,786USD

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 2020-12-3134,150,184USD
At 2019-12-3119,996,598USD
At 2018-12-3110,660,776USD
At 2017-12-313,101,920USD

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 2020-12-31100,099USD
At 2019-12-31449,124USD

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 2020-12-3166,497USD

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 2020-12-313,610,252USD
At 2019-12-31248,554USD

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 2020-12-31212,979USD
At 2019-12-3179,605USD

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 2019-12-312,704,614USD

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 2019-12-3124,259USD

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 2020-12-312,193,494USD
At 2019-12-311,544,462USD

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
2020-01-01 to 2020-12-3111,957,287USD366
2019-01-01 to 2019-12-319,380,768USD365
2018-01-01 to 2018-12-317,652,473USD365

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
2020-01-01 to 2020-12-3114,125,452USD366
2019-01-01 to 2019-12-319,464,086USD365
2018-01-01 to 2018-12-317,057,795USD365

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
2020-01-01 to 2020-12-31126,589USD366
2019-01-01 to 2019-12-3146,124USD365
2018-01-01 to 2018-12-3120,882USD365

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
2020-01-01 to 2020-12-3172,837USD366
2019-01-01 to 2019-12-319,069USD365
2018-01-01 to 2018-12-31-10,619USD365

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
2020-01-01 to 2020-12-31286,210USD366
2019-01-01 to 2019-12-31197,555USD365
2018-01-01 to 2018-12-31111,799USD365

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
2020-01-01 to 2020-12-31-312,780USD366
2019-01-01 to 2019-12-31-201,638USD365
2018-01-01 to 2018-12-31165,321USD365

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
2020-01-01 to 2020-12-31-667,758USD366
2019-01-01 to 2019-12-31823,817USD365

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
2020-01-01 to 2020-12-31-79,426USD366
2019-01-01 to 2019-12-3173,465USD365
2018-01-01 to 2018-12-3125,947USD365

Inspect the source

Entity
E-Power Inc. / CIK 0001780731
Captured
2026-09-21T17:30:53.353Z
SEC response SHA-256
a308232653175e4d310f86810f1d029bff0ca88d68f268c390eb2066e64e16e5

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/0001780731.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"])))