China Food and Beverage Company (CHIF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 648.44 Thousand | 117.07 Thousand | 120.75 Thousand | 100.89 Thousand | 102.59 Thousand | 103.29 Thousand |
| Total Current Assets | -14.00 | 1.00 | 121.00 | 86.00 | 81.00 | 225.00 |
| Cash And Short Term Investments | -14.00 | 1.00 | 121.00 | 86.00 | 81.00 | 225.00 |
| Cash and Cash Equivalents | -14.00 | 1.00 | 121.00 | 86.00 | 81.00 | 225.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 648.46 Thousand | 117.07 Thousand | 120.63 Thousand | 100.81 Thousand | 102.5 Thousand | 103.06 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 31.39 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.39 Thousand | - | - | - | - | - |
| Long-Term Investments | 617.07 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 117.07 Thousand | 120.63 Thousand | 100.81 Thousand | 102.5 Thousand | 103.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.82 Million | 4.08 Million | 1.08 Million | 318.16 Thousand | 299.25 Thousand | 299.25 Thousand |
| Total Current Liabilities | 58.12 Million | 4.08 Million | 1.08 Million | 318.16 Thousand | 299.25 Thousand | 299.25 Thousand |
| Account Payables | 96.46 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 58.02 Million | 4.03 Million | 1.04 Million | 271.66 Thousand | 252.75 Thousand | 252.75 Thousand |
| Total Non Current Liabilities | 5.7 Million | - | - | - | - | - |
| Long-Term Debt | 546.57 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -63.17 Million | -3.96 Million | -966.84 Thousand | -217.26 Thousand | -196.66 Thousand | -195.96 Thousand |
| Stock Holders Equity | -63.17 Million | -3.96 Million | -966.84 Thousand | -217.26 Thousand | -196.66 Thousand | -195.96 Thousand |
| Common Stock | 23.25 Thousand | 23.25 Thousand | 23.25 Thousand | 19.19 Thousand | 19.19 Thousand | 18.49 Thousand |
| Retained Earnings | -7.2 Million | -7.2 Million | -4.2 Million | -2.58 Million | -2.56 Million | -2.5 Million |
| Accumulated other comprehensive income | -59.2 Million | - | - | - | - | - |
| Common Stock Equity | -63.17 Million | -3.96 Million | -966.84 Thousand | -217.26 Thousand | -196.66 Thousand | -195.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.07 Thousand | - | - | - | - | - |
| Total Debt | 546.57 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand |
| Net Debt | 546.59 Thousand | 46.5 Thousand | 46.38 Thousand | 46.41 Thousand | 46.42 Thousand | 46.27 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 648.44 Thousand | 648.44 Thousand | 117.01 Thousand | 117.07 Thousand | 117.03 Thousand | 117.07 Thousand |
| Total Current Assets | -14.00 | -14.00 | 1.00 | 1.00 | 16.00 | 1.00 |
| Cash And Short Term Investments | -14.00 | -14.00 | 1.00 | 1.00 | 16.00 | 1.00 |
| Cash and Cash Equivalents | -14.00 | -14.00 | 1.00 | 1.00 | 16.00 | 1.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 648.46 Thousand | 648.46 Thousand | 117.01 Thousand | 117.07 Thousand | 117.01 Thousand | 117.07 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 31.39 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 31.39 Thousand | - | - | - | - |
| Long-Term Investments | 617.07 Thousand | 617.07 Thousand | 117.01 Thousand | 117.01 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.39 Thousand | - | - | 60.00 | 117.01 Thousand | 117.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.82 Million | 63.82 Million | 4.99 Million | 4.69 Million | 4.68 Million | 4.08 Million |
| Total Current Liabilities | 58.12 Million | 58.12 Million | 95.82 Thousand | 95.82 Thousand | 4.68 Million | 4.08 Million |
| Account Payables | 96.46 Thousand | 96.46 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 46.5 Thousand | 46.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 58.02 Million | 58.02 Million | 95.82 Thousand | 95.82 Thousand | 4.63 Million | 4.03 Million |
| Total Non Current Liabilities | 5.7 Million | 5.7 Million | 4.9 Million | 4.6 Million | - | - |
| Long-Term Debt | 546.57 Thousand | 546.57 Thousand | 46.54 Thousand | 46.5 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 5.15 Million | 4.85 Million | 4.55 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -63.17 Million | -63.17 Million | -4.88 Million | -4.58 Million | -4.56 Million | -3.96 Million |
| Stock Holders Equity | -63.17 Million | -63.17 Million | -4.88 Million | -4.58 Million | -4.56 Million | -3.96 Million |
| Common Stock | 23.25 Thousand | 23.25 Thousand | 23.25 Thousand | 23.25 Thousand | 23.25 Thousand | 23.25 Thousand |
| Retained Earnings | -7.2 Million | -7.2 Million | -8.12 Million | -7.82 Million | -7.8 Million | -7.2 Million |
| Accumulated other comprehensive income | -59.2 Million | -59.2 Million | - | - | - | - |
| Common Stock Equity | -63.17 Million | -63.17 Million | -4.88 Million | -4.58 Million | -4.56 Million | -3.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.07 Thousand | 617.07 Thousand | 117.01 Thousand | 117.01 Thousand | - | - |
| Total Debt | 546.57 Thousand | 546.57 Thousand | 46.54 Thousand | 46.5 Thousand | 46.5 Thousand | 46.5 Thousand |
| Net Debt | 546.59 Thousand | 546.59 Thousand | 46.54 Thousand | 46.5 Thousand | 46.48 Thousand | 46.5 Thousand |
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