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AS Capital, Inc.

EDGAR

HJGP Quarterly report (10-Q) · filed 2022-12-30

31 filing records in this dataset, filed from 2008-02-22 to 2022-12-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.21 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 8213 USD Source

Operating margin

-4,372.13%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -359083 USD Source
Revenue: 8213 USD Source

Operating cash flow

37.5 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -760702 USD Source
Operating Cash Flow: -798233 USD Source

Cash and cash equivalents: 4.79 thousand USD 2022-09-30 Source
Exact value

4792 USD
Long-term debt including current maturities: Not available
Shares outstanding: 97.2 million shares 2022-09-30 Source
Exact value

97201030 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97201030 shares · 2021-09-30· Source
97201030 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.67 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 2521427 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1630559 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 706047 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 61357 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 8213 USD · 2022-07-01 – 2022-09-30 Source

Net income

-5.61 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -6877300 USD · 2021-01-01 – 2021-12-31 Source
Net income: -5325479 USD · 2021-01-01 – 2021-09-30 Source
Net income: -1476064 USD · 2022-01-01 – 2022-03-31 Source
Net income: -1434756 USD · 2022-04-01 – 2022-06-30 Source
Net income: -1143464 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-921 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -2319184 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -2159012 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -639150 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -798233 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -639150 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -760702 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -798233 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-30.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+273.3%

Prior period

USD 675,435

2020-01-01 – 2020-12-31
Current period

USD 2.52 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2521427 − 675435 = 1845992 USD

675435 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2521427 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Year-over-year change in Revenue: 1845992 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2521427 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#692599 Filing: 000168316822002736 Input fundies:Revenue: 675435 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#692941 Filing: 000168316822002736
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Net income
+USD 8.14 million

Prior period

−USD 15.02 million

2020-01-01 – 2020-12-31
Current period

−USD 6.88 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-6877300 − -15020996 = 8143696 USD

-15020996 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-6877300 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Year-over-year change in Net income: 8143696 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6877300 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#753577 Filing: 000168316822002736 Input fundies:NetIncome: -15020996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#753929 Filing: 000168316822002736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.22 million

Prior period

−USD 22.54 million

2020-01-01 – 2020-12-31
Current period

−USD 2.32 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-2319184 − -22538913 = 20219729 USD

-22538913 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-2319184 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Year-over-year change in Operating cash flow: 20219729 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2319184 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#767593 Filing: 000168316822002736 Input fundies:OperatingCashFlow: -22538913 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#768116 Filing: 000168316822002736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.6%

Prior period

USD 1.67 million

2020-01-01 – 2020-12-31
Current period

USD 139,985

2021-01-01 – 2021-12-31

Exact inputs and evidence

139985 − 1671064 = -1531079 USD

1671064 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
139985 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Year-over-year change in Capital expenditure: -1531079 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 139985 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#769785 Filing: 000168316822002736 Input fundies:CapitalExpenditure: 1671064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#770221 Filing: 000168316822002736
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 2.52 million 100% of revenue
Cost of revenue USD 2.2 million 87% of revenue
Operating expenses USD 4.58 million 182% of revenue
Operating income −USD 4.26 million −169% of revenue
Tax, interest and other Derived USD 2.62 million 104% of revenue
Net income −USD 6.88 million −273% of revenue

Cash

Operating cash flow −USD 2.32 million −92% of revenue
Capital expenditure USD 139,985 5.6% of revenue
Free cash flow Derived −USD 2.46 million −98% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 92%
2020 Operating loss: operating costs were 1,680% of revenue.
2021 Operating loss: operating costs were 269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	0	Unavailable	Unavailable	Unavailable	-32562	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -32562 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 65 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	58233055	53554045 Derived	4679010	3340612 Derived	1338398	24721512 Derived	Source 2019-01-01 – 2019-12-31: 58233055 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4679010 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1338398 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 24730684 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9172 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	675435	11350660 Derived	-10675225	4345771 Derived	-15020996	-24209977 Derived	Source 2020-01-01 – 2020-12-31: 675435 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10675225 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15020996 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -22538913 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1671064 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2521427	6778114 Derived	-4256687	2620613 Derived	-6877300	-2459169 Derived	Source 2021-01-01 – 2021-12-31: 2521427 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4256687 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6877300 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2319184 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 139985 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	58233055	Revenue: 58233055 Open source
20202020-12-31	Revenue	675435	Revenue: 675435 Open source
20212021-12-31	Revenue	2521427	Revenue: 2521427 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

273.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 58233055 Open source Revenue: 0 Open source
20202020-12-31	Year over year	-98.8%	Revenue: 675435 Open source Revenue: 58233055 Open source
20212021-12-31	Year over year	273.3%	Revenue: 2521427 Open source Revenue: 675435 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -168.8% 2021

Net margin -272.8% 2021

Free cash flow margin -97.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 0 Open source
20192019-12-31	Operating margin	8%	Operating Income: 4679010 Open source Revenue: 58233055 Open source
20202020-12-31	Operating margin	-1,580.5%	Operating Income: -10675225 Open source Revenue: 675435 Open source
20212021-12-31	Operating margin	-168.8%	Operating Income: -4256687 Open source Revenue: 2521427 Open source
20182018-12-31	Net margin	Not reported	Net Income: -32562 Open source Revenue: 0 Open source
20192019-12-31	Net margin	2.3%	Net Income: 1338398 Open source Revenue: 58233055 Open source
20202020-12-31	Net margin	-2,223.9%	Net Income: -15020996 Open source Revenue: 675435 Open source
20212021-12-31	Net margin	-272.8%	Net Income: -6877300 Open source Revenue: 2521427 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 65 Open source
20192019-12-31	Free cash flow margin	42.5%	Revenue: 58233055 Open source Operating Cash Flow: 24730684 Open source Capital Expenditure: 9172 Open source
20202020-12-31	Free cash flow margin	-3,584.4%	Revenue: 675435 Open source Operating Cash Flow: -22538913 Open source Capital Expenditure: 1671064 Open source
20212021-12-31	Free cash flow margin	-97.5%	Revenue: 2521427 Open source Operating Cash Flow: -2319184 Open source Capital Expenditure: 139985 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	65	Operating Cash Flow: 65 Open source
20192019-12-31	Operating cash flow	24730684	Operating Cash Flow: 24730684 Open source
20202020-12-31	Operating cash flow	-22538913	Operating Cash Flow: -22538913 Open source
20212021-12-31	Operating cash flow	-2319184	Operating Cash Flow: -2319184 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65 Open source
20192019-12-31	Free cash flow	24721512	Operating Cash Flow: 24730684 Open source Capital Expenditure: 9172 Open source
20202020-12-31	Free cash flow	-24209977	Operating Cash Flow: -22538913 Open source Capital Expenditure: 1671064 Open source
20212021-12-31	Free cash flow	-2459169	Operating Cash Flow: -2319184 Open source Capital Expenditure: 139985 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

156.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	74,761.5%	Total Liabilities: 48595 Open source Total Assets: 65 Open source
20192019-12-31	Liabilities / assets	75.6%	Total Liabilities: 32354228 Open source Total Assets: 42818263 Open source
20202020-12-31	Liabilities / assets	120.4%	Total Liabilities: 31406165 Open source Total Assets: 26080669 Open source
20212021-12-31	Liabilities / assets	156.3%	Total Liabilities: 34453169 Open source Total Assets: 22038011 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 65 Open source Current Liabilities: 48595 Open source
20192019-12-31	Current assets / current liabilities	0.96×	Current Assets: 31095695 Open source Current Liabilities: 32354228 Open source
20202020-12-31	Current assets / current liabilities	0.37×	Current Assets: 11435892 Open source Current Liabilities: 31307498 Open source
20212021-12-31	Current assets / current liabilities	0.04×	Current Assets: 1319947 Open source Current Liabilities: 34453169 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 32,562 Exact value Exact value: -32562 USD 2018-01-01 – 2018-12-31: -32562 USD Inspect Net Income Open source Share or cite Citation for Net Income · AS Capital, Inc. · 2018-12-31 AS Capital, Inc. (edgar:1421819) Net Income: -32562 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32562 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316820000883/asin-20191231.xml#39403 Filing: 000168316820000883 The citation records this snapshot. The page link may show a newer release later.	USD 65 Exact value Exact value: 65 USD 2018-01-01 – 2018-12-31: 65 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AS Capital, Inc. · 2018-12-31 AS Capital, Inc. (edgar:1421819) Operating Cash Flow: 65 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316820000883/asin-20191231.xml#67209 Filing: 000168316820000883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 1.34 million Exact value Exact value: 1338398 USD 2019-01-01 – 2019-12-31: 1338398 USD Inspect Net Income Open source Share or cite Citation for Net Income · AS Capital, Inc. · 2019-12-31 AS Capital, Inc. (edgar:1421819) Net Income: 1338398 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1338398 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/hjgp-20201231.xml#95511 Filing: 000168316821001163 The citation records this snapshot. The page link may show a newer release later.	USD 24.73 million Exact value Exact value: 24730684 USD 2019-01-01 – 2019-12-31: 24730684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AS Capital, Inc. · 2019-12-31 AS Capital, Inc. (edgar:1421819) Operating Cash Flow: 24730684 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24730684 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/hjgp-20201231.xml#107592 Filing: 000168316821001163 The citation records this snapshot. The page link may show a newer release later.	USD 9,172 Exact value Exact value: 9172 USD 2019-01-01 – 2019-12-31: 9172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AS Capital, Inc. · 2019-12-31 AS Capital, Inc. (edgar:1421819) Capital Expenditure: 9172 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9172 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/hjgp-20201231.xml#108359 Filing: 000168316821001163 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Calculation and evidence 24730684 − 9172 USD Exact free cash flow: 24721512 USD 2019-01-01 – 2019-12-31: 24730684 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AS Capital, Inc. · 2019-12-31 AS Capital, Inc. (edgar:1421819) Free cash flow: 24721512 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24730684 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/hjgp-20201231.xml#107592 Filing: 000168316821001163 Input fundies:CapitalExpenditure: 9172 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316821001163/hjgp-20201231.xml#108359 Filing: 000168316821001163 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 15.02 million Exact value Exact value: -15020996 USD 2020-01-01 – 2020-12-31: -15020996 USD Inspect Net Income Open source Share or cite Citation for Net Income · AS Capital, Inc. · 2020-12-31 AS Capital, Inc. (edgar:1421819) Net Income: -15020996 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15020996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#753929 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	−USD 22.54 million Exact value Exact value: -22538913 USD 2020-01-01 – 2020-12-31: -22538913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AS Capital, Inc. · 2020-12-31 AS Capital, Inc. (edgar:1421819) Operating Cash Flow: -22538913 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22538913 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#768116 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1671064 USD 2020-01-01 – 2020-12-31: 1671064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AS Capital, Inc. · 2020-12-31 AS Capital, Inc. (edgar:1421819) Capital Expenditure: 1671064 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1671064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#770221 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	−USD 24.21 million Calculation and evidence -22538913 − 1671064 USD Exact free cash flow: -24209977 USD 2020-01-01 – 2020-12-31: -22538913 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1671064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AS Capital, Inc. · 2020-12-31 AS Capital, Inc. (edgar:1421819) Free cash flow: -24209977 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22538913 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#768116 Filing: 000168316822002736 Input fundies:CapitalExpenditure: 1671064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#770221 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.88 million Exact value Exact value: -6877300 USD 2021-01-01 – 2021-12-31: -6877300 USD Inspect Net Income Open source Share or cite Citation for Net Income · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Net Income: -6877300 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6877300 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#753577 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2319184 USD 2021-01-01 – 2021-12-31: -2319184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Operating Cash Flow: -2319184 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2319184 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#767593 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	USD 139,985 Exact value Exact value: 139985 USD 2021-01-01 – 2021-12-31: 139985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Capital Expenditure: 139985 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139985 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#769785 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2319184 − 139985 USD Exact free cash flow: -2459169 USD 2021-01-01 – 2021-12-31: -2319184 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 139985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AS Capital, Inc. · 2021-12-31 AS Capital, Inc. (edgar:1421819) Free cash flow: -2459169 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:19Z Snapshot: a398c5c9d75ce04a2ad74e1abe673965309a48690c43bc987e8edb8e7b335557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2319184 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#767593 Filing: 000168316822002736 Input fundies:CapitalExpenditure: 139985 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421819/000168316822002736/hanjiao_i10k-123121.htm#769785 Filing: 000168316822002736 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 989 latest values · 965 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421819, 1421819, HJGP, edgar:1421819

Also known as AS Capital, Inc., Hanjiao Group, Inc, Hanjiao Group, Inc., Jupiter Resources Inc., Rineon Group Inc

AS Capital, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation