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CXJ GROUP CO., LIMITED: 10-K filed 2024-05-02

What CXJ GROUP CO., LIMITED reported in its annual report filed 2024-05-02 (fiscal FY 2023): 45 published measures, 103 facts as tagged in accession 0001493152-24-017474.

This filing

Form
10-K (annual report)
Filed
2024-05-02
Fiscal period
fiscal FY 2023
Accession
0001493152-24-017474 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 CXJ GROUP CO., LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-05-315,562,671USD
At 2022-05-315,169,385USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-313,123,324USD
At 2022-05-313,235,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-312,411,842USD
At 2022-05-311,904,538USD

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 2023-05-31659,451USD
At 2022-05-31827,144USD

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
2022-06-01 to 2023-05-31-1,138,141USD365
2021-06-01 to 2022-05-31-541,453USD365
2020-06-01 to 2021-05-31-1,582,407USD365
2019-06-01 to 2020-05-31-721,290USD366

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-05-31-378,815USD365
2021-06-01 to 2022-05-31443,523USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-06-01 to 2023-05-314,429USD365
2021-06-01 to 2022-05-311,914USD365

Financing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-05-311,709,638USD365
2021-06-01 to 2022-05-3177,618USD365

Investing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-05-31-1,451,288USD365
2021-06-01 to 2022-05-3138USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-3,307,640USD
At 2022-05-31-2,169,499USD

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
2022-06-01 to 2023-05-31101,705,618shares365
2021-06-01 to 2022-05-31101,487,017shares365

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
2022-06-01 to 2023-05-31101,705,618shares365
2021-06-01 to 2022-05-31101,487,017shares365

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
2022-06-01 to 2023-05-31-0.01USD/shares365
2021-06-01 to 2022-05-310USD/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
2022-06-01 to 2023-05-31-0.01USD/shares365
2021-06-01 to 2022-05-310USD/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
2022-06-01 to 2023-05-316,235USD365
2021-06-01 to 2022-05-313,095USD365

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 2023-05-314,342USD
At 2022-05-311,445USD

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
2022-06-01 to 2023-05-31-1,134,215USD365
2021-06-01 to 2022-05-31-498,389USD365

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 2023-05-311,420,705USD
At 2022-05-311,655,743USD

Current liabilities

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

PeriodValueUnitDays
At 2023-05-313,119,612USD
At 2022-05-313,213,999USD

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 2023-05-31302,512USD
At 2022-05-31214,504USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-05-312,792,561USD
At 2022-05-313,433,611USD
At 2021-05-314,440,043USD
At 2020-05-314,763,015USD

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 2023-05-3162,066USD
At 2022-05-3160,122USD

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 2023-05-31127,806USD
At 2022-05-31434,215USD

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
2022-06-01 to 2023-05-311,097,057USD365
2021-06-01 to 2022-05-311,733,485USD365

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
2022-06-01 to 2023-05-31949,496USD365
2021-06-01 to 2022-05-311,037,875USD365

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 2023-05-31101,710,517shares
At 2022-05-31101,487,017shares

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 2023-05-3132,350USD
At 2022-05-31-59,115USD

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 2023-05-312,439,347USD
At 2022-05-311,933,843USD
At 2021-05-312,378,906USD
At 2020-05-314,095,165USD
At 2019-05-31-14,212USD

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 2023-05-3132,358USD
At 2022-05-3178,586USD
At 2021-05-3187,566USD
At 2020-05-31192,741USD
At 2019-05-31242,145USD

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 2023-05-3132,596USD
At 2022-05-3175,659USD
At 2021-05-3188,286USD
At 2020-05-31192,661USD
At 2019-06-02242,145USD
At 2019-06-01242,145USD
At 2019-05-31242,145USD

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 2023-05-311,312,705USD

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 2023-05-31320,172USD
At 2022-05-31116,590USD

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 2023-05-31571,382USD
At 2022-05-31334,262USD

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 2023-05-311,987,045USD
At 2022-05-312,488,447USD

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
2022-06-01 to 2023-05-31-1,133,706USD365
2021-06-01 to 2022-05-31-497,974USD365

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
2022-06-01 to 2023-05-31-1,139,941USD365
2021-06-01 to 2022-05-31-501,069USD365

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
2022-06-01 to 2023-05-31-1,046,676USD365
2021-06-01 to 2022-05-31-474,368USD365

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
2022-06-01 to 2023-05-311,511,270USD365
2021-06-01 to 2022-05-311,495,485USD365

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
2022-06-01 to 2023-05-311,356USD365
2021-06-01 to 2022-05-31415USD365

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
2022-06-01 to 2023-05-3196,479USD365
2021-06-01 to 2022-05-3123,992USD365

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
2022-06-01 to 2023-05-3112,648USD365
2021-06-01 to 2022-05-3126,338USD365

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
2022-06-01 to 2023-05-311,594,688USD365

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
2022-06-01 to 2023-05-315,829USD365
2021-06-01 to 2022-05-3153,968USD365

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
2022-06-01 to 2023-05-31-287,629USD365
2021-06-01 to 2022-05-31371,908USD365

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
2022-06-01 to 2023-05-31104,212USD365
2021-06-01 to 2022-05-31-8,826USD365

Inspect the source

Entity
CXJ GROUP CO., LIMITED / CIK 0001823635
Captured
SEC response SHA-256
16225e6221a3fcbab54d9b4bb066f8df6cedb58b82efa682307c5d3b682c021a

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/0001823635.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"])))