China Foods Holdings Ltd. (CFOO)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 679.2 Thousand | 1.57 Million | 1.53 Million | 23.36 Thousand | 8786.00 | 18.47 Thousand |
| Total Current Assets | 600.22 Thousand | 1.43 Million | 1.33 Million | 23.36 Thousand | - | 18.47 Thousand |
| Cash And Short Term Investments | 381.7 Thousand | 609.43 Thousand | 1 Million | 23.36 Thousand | - | 15.14 Thousand |
| Cash and Cash Equivalents | 381.7 Thousand | 609.43 Thousand | 1 Million | 23.36 Thousand | - | 15.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.98 Thousand | 111.12 Thousand | 113.67 Thousand | - | - | - |
| Inventory | 138.58 Thousand | 327.55 Thousand | 206.27 Thousand | - | - | - |
| Other Current Assets | 74.81 Thousand | 350.56 Thousand | 7831.00 | - | - | 3333.00 |
| Total Non-Current Assets | 78.98 Thousand | 136.55 Thousand | 197.97 Thousand | - | 8786.00 | - |
| Net PPE | 75.83 Thousand | 132.6 Thousand | 193.62 Thousand | - | - | - |
| Good Will And Intangible Assets | 3148.00 | 3947.00 | 4353.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3148.00 | 3947.00 | 4353.00 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 8786.00 | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.77 Thousand | 1.17 Million | 697.3 Thousand | 130.8 Thousand | 18.05 Thousand | 324.32 Thousand |
| Total Current Liabilities | 661.77 Thousand | 925.54 Thousand | 697.3 Thousand | 130.8 Thousand | 18.05 Thousand | 294.32 Thousand |
| Account Payables | 8013.00 | - | 7827.00 | - | 3959.00 | 632.00 |
| Tax Payables | 15.72 Thousand | - | 8319.00 | - | 100.00 | 100.00 |
| Short Term Debt | 21.02 Thousand | 114.13 Thousand | - | - | - | 293.58 Thousand |
| Deferred Revenue | 73.6 Thousand | 340.78 Thousand | 409.92 Thousand | - | - | - |
| Other Current Liabilities | 559.14 Thousand | 470.62 Thousand | 279.55 Thousand | - | 14.1 Thousand | 100.00 |
| Total Non Current Liabilities | 102.63 Thousand | 246.02 Thousand | 271.23 Thousand | - | 3959.00 | 30 Thousand |
| Long-Term Debt | - | 246.02 Thousand | - | - | - | 30 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.63 Thousand | - | 271.23 Thousand | - | - | - |
| Other Liabilities | -102.63 Thousand | - | -271.23 Thousand | - | -3959.00 | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 17.42 Thousand | 400.7 Thousand | 834.83 Thousand | -107.44 Thousand | -18.05 Thousand | -305.84 Thousand |
| Common Stock | 2025.00 | 2025.00 | 2025.00 | 525.00 | 137.41 Thousand | 137.41 Thousand |
| Retained Earnings | -1.27 Million | -918.19 Thousand | -462.78 Thousand | -595.5 Thousand | -506.01 Thousand | -443.26 Thousand |
| Accumulated other comprehensive income | -2678.00 | 26.51 Thousand | 5244.00 | 350.54 Thousand | 350.54 Thousand | - |
| Common Stock Equity | 17.42 Thousand | 400.7 Thousand | 834.83 Thousand | -107.44 Thousand | -18.05 Thousand | -305.84 Thousand |
| Capital Lease Obligation | 21.02 Thousand | 360.15 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.02 Thousand | 360.15 Thousand | - | - | - | 323.58 Thousand |
| Net Debt | -360.68 Thousand | -249.28 Thousand | -1 Million | -23.36 Thousand | - | 308.44 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 459.9 Thousand | 557.39 Thousand | 679.2 Thousand | 679.2 Thousand | 1.1 Million | 1.27 Million |
| Total Current Assets | 431.3 Thousand | 506.25 Thousand | 600.22 Thousand | 600.22 Thousand | 1.03 Million | 1.17 Million |
| Cash And Short Term Investments | 243.73 Thousand | 309.35 Thousand | 381.7 Thousand | 381.7 Thousand | 421.69 Thousand | 477.21 Thousand |
| Cash and Cash Equivalents | 243.73 Thousand | 309.35 Thousand | 381.7 Thousand | 381.7 Thousand | 421.69 Thousand | 477.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7870.00 | 8001.00 | 15.98 Thousand | 15.98 Thousand | 65 Thousand | 90.24 Thousand |
| Inventory | 121.5 Thousand | 129.63 Thousand | 138.58 Thousand | 138.58 Thousand | 278.18 Thousand | 300.52 Thousand |
| Other Current Assets | 58.18 Thousand | 62.17 Thousand | 74.81 Thousand | 74.81 Thousand | 236.79 Thousand | 278.23 Thousand |
| Total Non-Current Assets | 28.6 Thousand | 51.13 Thousand | 78.98 Thousand | 78.98 Thousand | 71.53 Thousand | 96.35 Thousand |
| Net PPE | 25.84 Thousand | 48.09 Thousand | 75.83 Thousand | 75.83 Thousand | 68.36 Thousand | 92.86 Thousand |
| Good Will And Intangible Assets | 2762.00 | 3040.00 | 3148.00 | 3148.00 | 3171.00 | 3493.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3040.00 | 3148.00 | 3148.00 | 3171.00 | 3493.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 688.14 Thousand | 648.06 Thousand | 661.77 Thousand | 661.77 Thousand | 948.34 Thousand | 1 Million |
| Total Current Liabilities | 688.14 Thousand | 648.06 Thousand | 661.77 Thousand | 661.77 Thousand | 792.34 Thousand | 826.8 Thousand |
| Account Payables | 1398.00 | - | 8013.00 | 8013.00 | - | - |
| Tax Payables | 15.67 Thousand | 15.64 Thousand | 15.72 Thousand | 15.72 Thousand | - | - |
| Short Term Debt | - | 7115.00 | 21.02 Thousand | 21.02 Thousand | 92.87 Thousand | 106.88 Thousand |
| Deferred Revenue | 69.97 Thousand | 73.92 Thousand | 73.6 Thousand | 73.6 Thousand | 232.51 Thousand | 246.95 Thousand |
| Other Current Liabilities | 616.77 Thousand | 567.02 Thousand | 559.14 Thousand | 559.14 Thousand | 466.95 Thousand | 472.96 Thousand |
| Total Non Current Liabilities | - | 81.03 Thousand | 102.63 Thousand | 102.63 Thousand | 156 Thousand | 183.05 Thousand |
| Long-Term Debt | - | - | - | - | 156 Thousand | 183.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 81.03 Thousand | 102.63 Thousand | 102.63 Thousand | - | - |
| Other Liabilities | - | -81.03 Thousand | -102.63 Thousand | -102.63 Thousand | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -228.23 Thousand | -90.66 Thousand | 17.42 Thousand | 17.42 Thousand | 158.58 Thousand | 266.49 Thousand |
| Common Stock | 2025.00 | 2025.00 | 2025.00 | 2025.00 | 2025.00 | 2025.00 |
| Retained Earnings | -1.51 Million | -1.38 Million | -1.27 Million | -1.27 Million | -1.12 Million | -1.03 Million |
| Accumulated other comprehensive income | -6758.00 | -2905.00 | -2678.00 | -2678.00 | -6875.00 | 6860.00 |
| Common Stock Equity | -228.23 Thousand | -90.66 Thousand | 17.42 Thousand | 17.42 Thousand | 158.58 Thousand | 266.49 Thousand |
| Capital Lease Obligation | - | 7115.00 | 21.02 Thousand | 21.02 Thousand | 248.87 Thousand | 289.93 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 7115.00 | 21.02 Thousand | 21.02 Thousand | 248.87 Thousand | 289.93 Thousand |
| Net Debt | -243.73 Thousand | -302.23 Thousand | -360.68 Thousand | -360.68 Thousand | -172.82 Thousand | -187.27 Thousand |
MJWNY
NWINF
THBD
TPFG
HTA
AAGH