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KENONGWO GROUP US, INC.: 10-Q filed 2021-11-12

What KENONGWO GROUP US, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 40 published measures, 105 facts as tagged in accession 0001213900-21-058591.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-058591 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 KENONGWO GROUP US, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-302,714,868USD
At 2020-12-311,591,287USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-303,933,209USD
At 2020-12-312,145,248USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-1,218,341USD
At 2020-12-31-553,961USD
At 2020-09-30-385,965USD
At 2019-12-3195,052USD

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 2021-09-304,888USD
At 2020-12-316,041USD
At 2020-09-3014,578USD
At 2019-12-31133,250USD

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
2021-01-01 to 2021-09-30-657,863USD273
2020-01-01 to 2020-09-30-678,194USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-764,741USD273
2020-01-01 to 2020-09-30-818,517USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3069,565USD92
2021-01-01 to 2021-09-30349,259USD273
2020-07-01 to 2020-09-3034,632USD92
2020-01-01 to 2020-09-30207,965USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,232,933USD273
2020-01-01 to 2020-09-301,033,908USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-463,008USD273
2020-01-01 to 2020-09-30-336,248USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-1,693,412USD
At 2020-12-31-1,035,549USD

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
2020-07-01 to 2020-09-30-2,299USD92
2020-01-01 to 2020-09-30-2,299USD274

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 2021-09-30669,218USD
At 2020-12-31289,864USD

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
2021-07-01 to 2021-09-30-210,933USD92
2021-01-01 to 2021-09-30-648,221USD273
2020-07-01 to 2020-09-30-406,121USD92
2020-01-01 to 2020-09-30-702,785USD274

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 2021-09-301,318,884USD
At 2020-12-31628,825USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-308,292USD92
2021-01-01 to 2021-09-3021,406USD273
2020-07-01 to 2020-09-301,104USD92
2020-01-01 to 2020-09-302,668USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-303,468,575USD
At 2020-12-312,114,609USD

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 2021-09-3053,952USD
At 2020-12-3158,428USD

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 2021-09-30197,086USD
At 2020-12-31184,240USD

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
2021-07-01 to 2021-09-30226,476USD92
2021-01-01 to 2021-09-30479,654USD273
2020-07-01 to 2020-09-30396,515USD92
2020-01-01 to 2020-09-30676,501USD274

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 2021-09-30466,328USD
At 2020-12-31150,791USD

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
2021-07-01 to 2021-09-3015,543USD92
2021-01-01 to 2021-09-30-168,567USD273
2020-07-01 to 2020-09-30-9,606USD92
2020-01-01 to 2020-09-30-26,284USD274

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
2021-07-01 to 2021-09-3054,022USD92
2021-01-01 to 2021-09-30517,826USD273
2020-07-01 to 2020-09-3044,238USD92
2020-01-01 to 2020-09-30234,249USD274

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 2021-09-301,882,482shares
At 2020-12-311,882,482shares

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 2021-09-30494,058USD
At 2020-12-31494,058USD

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 2021-09-30-19,175USD
At 2020-12-31-12,658USD

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 2021-09-30781,933USD
At 2020-12-31366,938USD

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 2021-09-30112,715USD
At 2020-12-3177,074USD

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 2021-09-3053,952USD
At 2020-12-3158,428USD

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
2021-07-01 to 2021-09-30-221,683USD92
2021-01-01 to 2021-09-30-657,863USD273
2020-07-01 to 2020-09-30-434,578USD92
2020-01-01 to 2020-09-30-680,493USD274

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
2021-07-01 to 2021-09-30-221,683USD92
2021-01-01 to 2021-09-30-657,863USD273
2020-07-01 to 2020-09-30-432,279USD92
2020-01-01 to 2020-09-30-678,194USD274

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
2021-07-01 to 2021-09-30-222,574USD92
2021-01-01 to 2021-09-30-664,380USD273
2020-07-01 to 2020-09-30-437,838USD92
2020-01-01 to 2020-09-30-679,176USD274

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
2021-07-01 to 2021-09-30139,884USD92
2021-01-01 to 2021-09-30263,670USD273
2020-07-01 to 2020-09-30313,779USD92
2020-01-01 to 2020-09-30515,402USD274

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
2021-01-01 to 2021-09-3034,725USD273
2020-01-01 to 2020-09-3023,885USD274

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
2021-01-01 to 2021-09-3040,899USD273
2020-01-01 to 2020-09-3029,435USD274

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
2021-01-01 to 2021-09-306,174USD273
2020-01-01 to 2020-09-306,384USD274

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
2021-07-01 to 2021-09-30-10,750USD92
2021-01-01 to 2021-09-30-9,642USD273
2020-07-01 to 2020-09-30-28,457USD92
2020-01-01 to 2020-09-3022,292USD274

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
2021-01-01 to 2021-09-3021,406USD273
2020-01-01 to 2020-09-302,668USD274

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
2020-01-01 to 2020-09-30186,048USD274

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 2021-09-3010,798USD273
2020-01-01 to 2020-09-3017,573USD274

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
2021-01-01 to 2021-09-30306,913USD273
2020-01-01 to 2020-09-30-8,917USD274

Inspect the source

Entity
KENONGWO GROUP US, INC. / CIK 0001797762
Captured
SEC response SHA-256
1dc9c47f4babf61d57227dc5dec90a04faf01f5b10f2ee9e78cde9d88f210320

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

with urlopen("https://canlicapital.com/company-data/0001797762.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"])))