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LONGDUODUO COMPANY LIMITED: 10-Q filed 2023-05-22

What LONGDUODUO COMPANY LIMITED reported in its quarterly report filed 2023-05-22 (fiscal Q3 2023): 49 published measures, 143 facts as tagged in accession 0001213900-23-041711.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-22
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-041711 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 LONGDUODUO COMPANY LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-03-31926,719USD
At 2022-06-30610,667USD

Total liabilities

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

PeriodValueUnitDays
At 2023-03-312,896,995USD
At 2022-06-301,633,006USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-03-31-1,783,614USD
At 2022-06-30-928,786USD

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 2023-03-31644,622USD
At 2022-06-30356,672USD

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 2023-03-31-471,308USD90
2022-07-01 to 2023-03-31-962,900USD274
2022-10-01 to 2022-12-31-176,160USD92
2022-07-01 to 2022-09-30-315,432USD92
2022-01-01 to 2022-03-31-101,461USD90
2021-07-01 to 2022-03-31-7,366,118USD274
2021-10-01 to 2021-12-31-303,513USD92
2021-07-01 to 2021-09-30-6,961,144USD92

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 2023-03-31507,942USD274
2021-07-01 to 2022-03-31-92,588USD274

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 2023-03-3169,584USD274
2021-07-01 to 2022-03-31108,130USD274

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-03-31280,138USD90
2022-07-01 to 2023-03-31759,895USD274
2022-01-01 to 2022-03-31724,278USD90
2021-07-01 to 2022-03-312,402,557USD274

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 2023-03-31-138,450USD274
2021-07-01 to 2022-03-3185,876USD274

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 2023-03-31-75,353USD274
2021-07-01 to 2022-03-31-108,130USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-03-31-8,714,369USD
At 2022-06-30-7,845,991USD

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 2023-03-31300,000,000shares90
2022-07-01 to 2023-03-31300,000,000shares274
2022-01-01 to 2022-03-31300,000,000shares90
2021-07-01 to 2022-03-31241,894,622shares274

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 2023-03-31300,000,000shares90
2022-07-01 to 2023-03-31300,000,000shares274
2022-01-01 to 2022-03-31300,000,000shares90
2021-07-01 to 2022-03-31241,894,622shares274

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 2023-03-31-0.001USD/shares90
2022-07-01 to 2023-03-31-0.003USD/shares274
2022-01-01 to 2022-03-31-0.0004USD/shares90
2021-07-01 to 2022-03-31-0.0303USD/shares274

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 2023-03-31-0.001USD/shares90
2022-07-01 to 2023-03-31-0.003USD/shares274
2022-01-01 to 2022-03-31-0.0004USD/shares90
2021-07-01 to 2022-03-31-0.0303USD/shares274

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
2022-01-01 to 2022-03-311USD90
2021-07-01 to 2022-03-31229USD274

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 2023-03-31122,304USD
At 2022-06-30109,233USD

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
2021-07-01 to 2022-03-316,739,128USD274

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 2023-03-31-472,521USD90
2022-07-01 to 2023-03-31-964,644USD274
2022-01-01 to 2022-03-31-100,908USD90
2021-07-01 to 2022-03-31-7,362,503USD274

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 2023-03-31783,996USD
At 2022-06-30424,328USD

Current liabilities

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

PeriodValueUnitDays
At 2023-03-312,889,715USD
At 2022-06-301,630,020USD

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 2023-03-31266,924USD
At 2022-06-3040,812USD

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
2023-01-01 to 2023-03-3114,743USD90
2022-07-01 to 2023-03-3145,362USD274
2022-01-01 to 2022-03-3117,260USD90
2021-07-01 to 2022-03-3143,101USD274

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 2023-03-311,923USD
At 2022-06-303,032USD

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 2023-03-31161,622USD90
2022-07-01 to 2023-03-31460,115USD274
2022-01-01 to 2022-03-31519,392USD90
2021-07-01 to 2022-03-311,671,981USD274

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 2023-03-31118,516USD90
2022-07-01 to 2023-03-31299,780USD274
2022-01-01 to 2022-03-31204,886USD90
2021-07-01 to 2022-03-31730,576USD274

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
2023-01-01 to 2023-03-31634,143USD90
2022-07-01 to 2023-03-311,424,759USD274
2022-01-01 to 2022-03-31620,300USD90
2021-07-01 to 2022-03-319,034,484USD274

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 2023-03-31300,000,000shares
At 2022-06-30300,000,000shares

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 2023-03-31644,622USD
At 2022-06-30356,672USD
At 2022-03-31161,813USD
At 2021-06-30273,116USD

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 2023-03-316,592,234USD
At 2022-06-306,592,234USD

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 2023-03-3138,521USD
At 2022-06-3024,971USD

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 2023-03-31-1,970,276USD
At 2022-12-31-1,491,574USD
At 2022-09-30-1,273,814USD
At 2022-06-30-1,022,339USD
At 2022-03-31-870,173USD
At 2021-12-31-767,790USD
At 2021-09-30-455,037USD
At 2021-06-30-385,047USD

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 2023-03-3115,889USD
At 2022-06-3077,106USD

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 2023-03-3114,069USD
At 2022-06-3037,914USD

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 2023-03-31238,019USD
At 2022-06-30175,019USD

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 2023-03-31115,715USD
At 2022-06-3065,786USD

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 2023-03-314,530USD

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 2023-03-31101,535USD
At 2022-06-30125,954USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-03-3174,246USD
At 2022-06-3048,123USD

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 2023-03-31-471,308USD90
2022-07-01 to 2023-03-31-962,900USD274
2022-01-01 to 2022-03-31-101,460USD90
2021-07-01 to 2022-03-31-7,365,889USD274

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 2023-03-31-471,308USD90
2022-07-01 to 2023-03-31-962,900USD274
2022-01-01 to 2022-03-31-101,461USD90
2021-07-01 to 2022-03-31-7,366,118USD274

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
2023-01-01 to 2023-03-31-478,702USD90
2022-07-01 to 2023-03-31-947,937USD274
2022-01-01 to 2022-03-31-102,383USD90
2021-07-01 to 2022-03-31-7,376,654USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-430,807USD90
2022-07-01 to 2023-03-31-868,378USD274
2022-01-01 to 2022-03-31-105,005USD90
2021-07-01 to 2022-03-31-7,327,879USD274

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 2023-03-3151,071USD274
2021-07-01 to 2022-03-3146,973USD274

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
2023-01-01 to 2023-03-311,213USD90
2022-07-01 to 2023-03-311,744USD274
2022-01-01 to 2022-03-31-552USD90
2021-07-01 to 2022-03-31-3,386USD274

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
2021-07-01 to 2022-03-3131,228USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-03-31700,000CNY90
2021-08-01 to 2021-08-25480,000CNY25
2021-03-01 to 2021-03-31700,000CNY31
2023-01-01 to 2023-03-31106,680USD90
2022-05-01 to 2022-05-279,295USD27
2021-08-01 to 2021-08-2574,946USD25
2021-03-01 to 2021-03-31106,680USD31

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
2021-07-01 to 2022-03-313,397USD274

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 2023-03-31-848USD274
2021-07-01 to 2022-03-3122,963USD274

Inspect the source

Entity
LONGDUODUO COMPANY LIMITED / CIK 0001892316
Captured
2026-09-21T17:35:22.626Z
SEC response SHA-256
fe55ec999312e22f012b0f3d1a54d0b335edf1501e3c96eb4c4933fd0d74a965

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/0001892316.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"])))