Note 19. SEGMENT REPORTING

 

ASC 280, “Segment Reporting”, establishes standards for reporting information about operating segments on a basis consistent with the Company’s internal organizational structure as well as information about geographical areas, business segments and major customers in consolidated financial statements for detailing the Company’s business segments. 

 

The Company’s chief operating decision maker is the Chief Operating Officer, who reviews the financial information of the separate operating segments when making decisions about allocating resources and assessing the performance of the group. As of June 30, 2023, the Company had two operating segments: (1) freight logistics services and (2) sales of crypto-mining machines. The Company no longer operates in the shipping agency segment because it did not receive any new orders for its services due to the uncertainty of the shipping management market which was negatively impacted by the COVID-19 pandemic.

 

The following tables present summary information by segment for the years ended June 30, 2023 and 2022, respectively:

 

   For the Year Ended June 30, 2023 
   Shipping
Agency and
Management
Services
   Freight
Logistics
Services
   Sale of
Crypto-mining
Machines
   Total 
Net revenues  $
-
   $3,806,158   $732,565   $4,538,723 
Cost of revenues  $
-
   $3,990,654   $
-
   $3,990,654 
Gross profit  $
-
   $(184,496)  $732,565   $548,069 
Depreciation and amortization  $
-
   $163,635   $713   $164,348 
Total capital expenditures  $
-
   $(38,440)  $2,852   $(35,588)
Gross margin%   
-
%   (4.85)%   100%   12.08%

 

   For the Year Ended June 30, 2022 
   Shipping
Agency and
Management
Services
   Freight
Logistics
Services
   Sales of
Crypto-mining
Machines
   Total 
Net revenues  $
 -
   $3,830,615   $157,800   $3,988,415 
Cost of revenues  $
-
   $4,136,474   $
-
   $4,136,474 
Gross (loss) profit  $
-
   $(305,859)  $157,800   $(148,059)
Depreciation and amortization  $
-
   $512,586   $21,052   $533,638 
Total capital expenditures  $
-
   $840,319   $34,199   $874,518 
Gross margin%   
-
%   (8.0)%   100%   (3.7)%

 

Total assets as of:

 

   June 30,   June 30, 
   2023   2022 
Shipping Agency and Management Services  $
-
   $
-
 
Freight Logistic Services   19,075,202    44,058,444 
Sales of crypto-mining machines   162,605    20,789,296 
Total Assets   19,237,807   $64,847,740 

 

The Company’s operations are primarily based in the PRC and U.S, where the Company derives all of its revenues. Management also reviews consolidated financial results by business locations.

 

Disaggregated information of revenues by geographic locations are as follows:

 

   For the Years Ended 
   June 30,   June 30, 
   2023   2022 
PRC  $2,529,449   $2,982,691 
U.S.   2,009,274    1,005,724 
Total revenues  $4,538,723   $3,988,415 

Historical Timeline

Fiscal YearFiled
2023Sep 29, 2023Showing above
2021Sep 29, 2021
2018Sep 28, 2018

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.