Kun Peng International Ltd. (CXKJ) Financial Statements (2024 and earlier)

Company Profile

Business Address RM 1801 VANKE BUILDING, NORTHWEST HONG 7
DONGGUAN, GUANGDONG PROVINCE, 523000
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252672,0601622
Cash and cash equivalents252672,0601622
Receivables7166124(3)02
Prepaid expense208268688 12
Deposits current assets     4 
Other undisclosed current assets326316 622
Total current assets:6309172,87141429
Noncurrent Assets
Operating lease, right-of-use asset622676282  
Property, plant and equipment12313469 1446
Intangible assets, net (including goodwill)323   
Intangible assets, net (excluding goodwill)323   
Deposits noncurrent assets      4
Other noncurrent assets78    
Other undisclosed noncurrent assets4443    
Total noncurrent assets:799863354 1450
TOTAL ASSETS:1,4291,7813,22542879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5031,6401,798   
Taxes payable262   
Employee-related liabilities106   
Accounts payable1,3761,5391,431   
Accrued liabilities127101    
Deferred revenue2,8762,9603,123  
Debt  2 585757
Customer refund liability 428     
Due to related parties 29226740616461374
Other undisclosed current liabilities6183032291889274
Total current liabilities:5,7175,1725,190862610506
Noncurrent Liabilities
Long-term debt and lease obligation:   53   
Liabilities, other than long-term debt267264    
Operating lease, liability26726453  
Other undisclosed noncurrent liabilities   (53)   
Total noncurrent liabilities:26726453   
Total liabilities:5,9835,4365,243862610506
Equity
Equity, attributable to parent(4,274)(3,375)(1,853)(858)(581)(427)
Common stock40404222
Additional paid in capital(40)(40)(4)1,7441,7441,696
Accumulated other comprehensive income (loss)141279(32)(36)(26)(30)
Accumulated deficit(4,414)(3,654)(1,821)(2,567)(2,301)(2,095)
Equity, attributable to noncontrolling interest(281)(281)(165)   
Total equity:(4,555)(3,656)(2,018)(858)(581)(427)
TOTAL LIABILITIES AND EQUITY:1,4291,7813,22542879

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues3,071600190 84505
Cost of revenue(447)(1,196)(1,002) (13)(73)
Other undisclosed gross profit  6,9105,397   
Gross profit:2,0246,3144,586 71432
Operating expenses(3,408)(8,322)(6,361)(270)(350)(1,067)
Other operating expense, net
(Other Expenses)
    (2)  
Other undisclosed operating income    2  
Operating loss:(1,384)(2,008)(1,775)(270)(279)(634)
Nonoperating income935147286
Investment income, nonoperating021   
Other nonoperating income (expense)933(0)   
Loss from continuing operations before income taxes:(1,375)(1,973)(1,775)(266)(207)(548)
Income tax expense   (209)   
Loss from continuing operations:(1,375)(1,973)(1,984)(266)(207)(548)
Loss before gain (loss) on sale of properties:(615)(1,984)(266)(207)(548)
Other undisclosed net income   209   
Net loss:(1,375)(1,973)(1,775)(266)(207)(548)
Net income attributable to noncontrolling interest 45140162   
Net loss available to common stockholders, diluted:(1,330)(1,833)(1,612)(266)(207)(548)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(1,375)(1,973)(1,775)(266)(207)(548)
Other undisclosed comprehensive income (loss)(186)335(28)   
Comprehensive loss:(1,561)(1,637)(1,802)(266)(207)(548)
Comprehensive income, net of tax, attributable to noncontrolling interest 48116165   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (10)4(11)
Comprehensive loss, net of tax, attributable to parent:(1,512)(1,522)(1,637)(276)(202)(560)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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