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LOBO TECHNOLOGIES LTD.: 20-F filed 2024-04-30

What LOBO TECHNOLOGIES LTD. reported in its annual report (foreign private issuer) filed 2024-04-30 (fiscal FY 2023): 57 published measures, 149 facts as tagged in accession 0001493152-24-017222.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-04-30
Fiscal period
fiscal FY 2023
Accession
0001493152-24-017222 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 LOBO TECHNOLOGIES LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-12-3119,671,484USD
At 2022-12-3116,937,458USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3113,792,864USD
At 2022-12-3111,857,850USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-315,653,553USD
At 2022-12-314,866,845USD

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 2023-12-31470,335USD
At 2022-12-31182,829USD

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 2023-12-31969,598USD365
2022-01-01 to 2022-12-311,072,433USD365
2021-01-01 to 2021-12-311,648,726USD365

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 2023-12-31-1,416,618USD365
2022-01-01 to 2022-12-31-1,181,659USD365
2021-01-01 to 2021-12-311,786,271USD365

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 2023-12-31314,197USD365
2022-01-01 to 2022-12-31777,994USD365
2021-01-01 to 2021-12-3110,974USD365

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-12-3115,474,918USD365
2022-01-01 to 2022-12-3118,298,565USD365
2021-01-01 to 2021-12-3114,128,459USD365

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 2023-12-3115,474,918USD365
2022-01-01 to 2022-12-3118,298,565USD365
2021-01-01 to 2021-12-3114,128,459USD365

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 2023-12-311,096,009USD365
2022-01-01 to 2022-12-311,725,629USD365
2021-01-01 to 2021-12-311,236,622USD365

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 2023-12-31614,673USD365
2022-01-01 to 2022-12-31-981,407USD365
2021-01-01 to 2021-12-31-2,475,332USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-312,490,044USD
At 2022-12-311,619,682USD

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 2023-12-316,400,000shares365
2022-01-01 to 2022-12-316,400,000shares365
2021-01-01 to 2021-12-316,400,000shares365

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 2023-12-316,400,000shares365
2022-01-01 to 2022-12-316,400,000shares365
2021-01-01 to 2021-12-316,400,000shares365

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 2023-12-310.15USD/shares365
2022-01-01 to 2022-12-310.17USD/shares365
2021-01-01 to 2021-12-310.26USD/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 2023-12-310.15USD/shares365
2022-01-01 to 2022-12-310.17USD/shares365
2021-01-01 to 2021-12-310.26USD/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 2023-12-31344,853USD365
2022-01-01 to 2022-12-31417,268USD365
2021-01-01 to 2021-12-31568,005USD365

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 2023-12-311,080,747USD
At 2022-12-311,048,806USD

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 2023-12-31819,048USD365
2022-01-01 to 2022-12-311,521,294USD365
2021-01-01 to 2021-12-312,236,847USD365

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 2023-12-3116,104,913USD
At 2022-12-3113,947,012USD

Interest expense

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

PeriodValueUnitDays
2023-01-01 to 2023-12-317,508USD365
2022-01-01 to 2022-12-3116,715USD365
2021-01-01 to 2021-12-3112,641USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3113,341,736USD
At 2022-12-3111,495,395USD

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 2023-12-31929,816USD
At 2022-12-311,795,420USD

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 2023-12-311,916,362USD
At 2022-12-311,441,691USD

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 2023-12-312,532,551USD
At 2022-12-313,056,321USD

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 2023-12-311,389,049USD365
2022-01-01 to 2022-12-311,504,090USD365
2021-01-01 to 2021-12-31694,298USD365

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 2023-12-315,737,781USD
At 2022-12-313,814,028USD

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 2023-12-312,208,097USD365
2022-01-01 to 2022-12-313,025,384USD365
2021-01-01 to 2021-12-312,931,145USD365

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 2023-12-3113,266,821USD365
2022-01-01 to 2022-12-3115,273,181USD365
2021-01-01 to 2021-12-3111,197,314USD365

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
2023-01-01 to 2023-12-31262,375USD365
2022-01-01 to 2022-12-31227,555USD365
2021-01-01 to 2021-12-3153,139USD365

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 2023-12-316,400,000shares
At 2023-10-156,400,000shares
At 2022-12-316,400,000shares

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 2023-12-31-377,790USD
At 2022-12-31-194,900USD

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 2023-12-315,878,620USD
At 2022-12-315,079,608USD
At 2021-12-313,115,394USD
At 2020-12-31352,682USD

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 2023-12-31569,462USD
At 2022-12-31499,949USD

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 2023-12-31661,681USD
At 2022-12-31532,402USD

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 2023-12-311,979,611USD
At 2022-12-311,713,324USD

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 2023-12-31898,864USD
At 2022-12-31664,518USD

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 2023-12-311,916,362USD
At 2022-12-311,441,691USD

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 2023-12-317,307,478USD
At 2022-12-313,353,124USD

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 2023-12-311,555,424USD
At 2022-12-31159,844USD

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 2023-12-311,331,324USD365
2022-01-01 to 2022-12-311,532,528USD365
2021-01-01 to 2021-12-312,229,886USD365

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 2023-12-31986,471USD365
2022-01-01 to 2022-12-311,115,260USD365
2021-01-01 to 2021-12-311,661,881USD365

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 2023-12-311,173,930USD365
2022-01-01 to 2022-12-311,474,874USD365
2021-01-01 to 2021-12-311,597,861USD365

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 2023-12-31516,187USD365
2022-01-01 to 2022-12-31690,763USD365
2021-01-01 to 2021-12-31324,702USD365

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
2023-01-01 to 2023-12-31253,997USD365
2022-01-01 to 2022-12-31162,333USD365
2021-01-01 to 2021-12-31106,408USD365

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 2023-12-31722,778USD365
2022-01-01 to 2022-12-31347,189USD365
2021-01-01 to 2021-12-31121,875USD365

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
2023-01-01 to 2023-12-31468,781USD365
2022-01-01 to 2022-12-31184,856USD365
2021-01-01 to 2021-12-3115,467USD365

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 2023-12-31519,784USD365
2022-01-01 to 2022-12-3127,949USD365
2021-01-01 to 2021-12-315,680USD365

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 2023-12-31512,276USD365
2022-01-01 to 2022-12-3111,234USD365
2021-01-01 to 2021-12-31-6,961USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-31344,853USD365
2022-01-01 to 2022-12-31417,268USD365
2021-01-01 to 2021-12-31568,005USD365

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 2023-12-31-408USD365
2022-01-01 to 2022-12-3116,715USD365
2021-01-01 to 2021-12-3112,641USD365

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 2023-12-31-239USD365
2021-01-01 to 2021-12-31-568,005USD365

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
2022-01-01 to 2022-12-311,208,568USD365
2021-01-01 to 2021-12-311,036,811USD365

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 2023-12-31153,560USD365
2022-01-01 to 2022-12-31124,944USD365

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 2023-12-31-437,684USD365
2022-01-01 to 2022-12-311,750,083USD365
2021-01-01 to 2021-12-311,126,425USD365

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 2023-12-312,038,096USD365
2022-01-01 to 2022-12-312,026,214USD365
2021-01-01 to 2021-12-31-370,970USD365

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 2023-12-31-816,530USD365
2022-01-01 to 2022-12-31860,369USD365
2021-01-01 to 2021-12-31-473,991USD365

Inspect the source

Entity
LOBO TECHNOLOGIES LTD. / CIK 0001932072
Captured
2026-09-21T17:41:19.068Z
SEC response SHA-256
cd91f0c9bfa1627be9e0ace9255308565fd8647cbc5bdcc40bf7d765d8c48181

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/0001932072.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"])))