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INTELLIGENT LIVING APPLICATION GROUP INC.: 20-F filed 2024-04-30

What INTELLIGENT LIVING APPLICATION GROUP INC. reported in its annual report (foreign private issuer) filed 2024-04-30 (fiscal FY 2023): 47 published measures, 115 facts as tagged in accession 0001493152-24-017261.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-04-30
Fiscal period
fiscal FY 2023
Accession
0001493152-24-017261 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 INTELLIGENT LIVING APPLICATION GROUP INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-12-3118,283,858USD
At 2022-12-3121,802,074USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-311,881,465USD
At 2022-12-312,350,263USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3116,402,393USD
At 2022-12-3119,451,811USD
At 2021-12-313,480,286USD
At 2020-12-314,096,564USD

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 2023-12-3181,226CNY
At 2022-12-31263,350CNY
At 2023-12-314,483,730USD
At 2022-12-319,165,651USD

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
2023-01-01 to 2023-12-31-3,501,518USD365
2022-01-01 to 2022-12-31-1,655,903USD365
2021-01-01 to 2021-12-31-1,386,515USD365

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 2023-12-31-3,163,187USD365
2022-01-01 to 2022-12-31-4,170,876USD365
2021-01-01 to 2021-12-31-1,038,967USD365

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-12-311,360,274USD365
2022-01-01 to 2022-12-314,181,724USD365
2021-01-01 to 2021-12-319,758USD365

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-12-316,400,000USD365
2022-01-01 to 2022-12-3112,200,000USD365

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.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,443,357USD365
2022-01-01 to 2022-12-3112,158,102USD365
2021-01-01 to 2021-12-3112,543,556USD365

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 2023-12-31-154,976USD365
2022-01-01 to 2022-12-3117,397,802USD365
2021-01-01 to 2021-12-31876,334USD365

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-1,360,274USD365
2022-01-01 to 2022-12-31-4,181,724USD365
2021-01-01 to 2021-12-31-9,758USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-7,143,409USD
At 2022-12-31-3,641,891USD

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
2023-01-01 to 2023-12-3118,060,000shares365
2022-01-01 to 2022-12-3115,342,849shares365
2021-01-01 to 2021-12-3113,000,000shares365

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
2023-01-01 to 2023-12-3118,060,000shares365
2022-01-01 to 2022-12-3115,342,849shares365
2021-01-01 to 2021-12-3113,000,000shares365

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
2023-01-01 to 2023-12-31-0.19USD/shares365
2022-01-01 to 2022-12-31-0.11USD/shares365
2021-01-01 to 2021-12-31-0.11USD/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
2023-01-01 to 2023-12-31-0.19USD/shares365
2022-01-01 to 2022-12-31-0.11USD/shares365
2021-01-01 to 2021-12-31-0.11USD/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
2023-01-01 to 2023-12-3156,237USD365

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 2023-12-315,673,584USD
At 2022-12-315,134,566USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-31667,016USD365

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
2023-01-01 to 2023-12-31-3,893,748USD365
2022-01-01 to 2022-12-31-2,265,144USD365
2021-01-01 to 2021-12-31-1,797,663USD365

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 2023-12-3112,102,160USD
At 2022-12-3116,015,777USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-311,390,963USD
At 2022-12-311,813,936USD

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 2023-12-31324,626USD
At 2022-12-31396,628USD

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 2023-12-31445,500USD
At 2022-12-311,624,809USD

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 2023-12-315,027,747USD
At 2022-12-314,472,487USD

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
2023-01-01 to 2023-12-31633,342USD365
2022-01-01 to 2022-12-312,196,114USD365
2021-01-01 to 2021-12-311,312,303USD365

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
2023-01-01 to 2023-12-315,464,591USD365
2022-01-01 to 2022-12-319,961,988USD365
2021-01-01 to 2021-12-3111,231,253USD365

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 2023-12-3118,060,000shares
At 2022-12-3118,060,000shares

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 2023-12-3123,804,550USD
At 2022-12-3123,137,534USD

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 2023-12-31-260,554USD
At 2022-12-31-45,638USD

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 2023-12-3116,402,393USD
At 2022-12-3119,451,811USD

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 2023-12-31435,477USD
At 2022-12-31650,282USD

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 2023-12-31435,477USD
At 2019-01-011,700,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-12-31464,041USD

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 2023-12-313,523,051USD
At 2022-12-312,895,174USD

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 2023-12-31625,350USD
At 2022-12-31677,972USD

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 2022-12-316,364USD

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
2023-01-01 to 2023-12-31-3,445,281USD365
2022-01-01 to 2022-12-31-1,655,903USD365
2021-01-01 to 2021-12-31-1,386,515USD365

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 2023-12-31-3,501,518USD365
2022-01-01 to 2022-12-31-1,655,903USD365
2021-01-01 to 2021-12-31-1,386,515USD365

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
2023-01-01 to 2023-12-314,440,314USD365
2022-01-01 to 2022-12-314,208,197USD365
2021-01-01 to 2021-12-312,902,040USD365

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
2023-01-01 to 2023-12-31693,531USD365
2022-01-01 to 2022-12-31303,269USD365
2021-01-01 to 2021-12-31259,122USD365

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
2023-01-01 to 2023-12-31448,467USD365
2022-01-01 to 2022-12-31609,241USD365
2021-01-01 to 2021-12-31411,148USD365

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
2023-01-01 to 2023-12-3118,859USD365
2022-01-01 to 2022-12-31208,565USD365
2021-01-01 to 2021-12-3149,688USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-12-31125,067USD365

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
2023-01-01 to 2023-12-31-1,119,804USD365
2022-01-01 to 2022-12-31697,873USD365
2021-01-01 to 2021-12-31199,392USD365

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
2023-01-01 to 2023-12-31586,551USD365
2022-01-01 to 2022-12-31-535,182USD365
2021-01-01 to 2021-12-31712,854USD365

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
2023-01-01 to 2023-12-31-67,945USD365
2022-01-01 to 2022-12-31-1,631,595USD365
2021-01-01 to 2021-12-31530,221USD365

Inspect the source

Entity
INTELLIGENT LIVING APPLICATION GROUP INC. / CIK 0001814963
Captured
SEC response SHA-256
770090f28c0c048629719162aba22b0cd785bfe5388216062f36a1f5c88ac1fe

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.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001814963.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"])))