Dong Fang Hui Le Inc. (DFHL)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6503.00 | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 |
| Total Current Assets | 6503.00 | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 |
| Cash And Short Term Investments | 6503.00 | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 |
| Cash and Cash Equivalents | 6503.00 | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.03 Thousand | 28.87 Thousand | 117.43 Thousand | 101.62 Thousand | 70.91 Thousand | 38.14 Thousand |
| Total Current Liabilities | 58.03 Thousand | 28.87 Thousand | 117.43 Thousand | 101.62 Thousand | 70.91 Thousand | 38.14 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.86 Thousand | 25.7 Thousand | 114.25 Thousand | 98.44 Thousand | 67.74 Thousand | 34.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -51.53 Thousand | -25.66 Thousand | -116.08 Thousand | -91.77 Thousand | -67.73 Thousand | -38.04 Thousand |
| Stock Holders Equity | -51.53 Thousand | -25.66 Thousand | -116.08 Thousand | -91.77 Thousand | -67.73 Thousand | -38.04 Thousand |
| Common Stock | 10.01 Thousand | 10.01 Thousand | 100.00 | 100.00 | 100.00 | 993.4 Thousand |
| Retained Earnings | -33.42 Million | -33.39 Million | -33.37 Million | -33.34 Million | -33.32 Million | -33.29 Million |
| Accumulated other comprehensive income | 33.37 Million | 33.37 Million | 33.25 Million | 33.25 Million | - | - |
| Common Stock Equity | -51.53 Thousand | -25.66 Thousand | -116.08 Thousand | -91.77 Thousand | -67.73 Thousand | -38.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 |
| Net Debt | -3328.00 | -39.00 | 1830.00 | -6678.00 | -3.00 | 3079.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 627.00 | 8787.00 | 6503.00 | 6503.00 | 6669.00 | 4335.00 |
| Total Current Assets | 627.00 | 8787.00 | 6503.00 | 6503.00 | 6669.00 | 4335.00 |
| Cash And Short Term Investments | 627.00 | 8787.00 | 6503.00 | 6503.00 | 6669.00 | 4335.00 |
| Cash and Cash Equivalents | 627.00 | 8787.00 | 6503.00 | 6503.00 | 6669.00 | 4335.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.76 Thousand | 65.32 Thousand | 58.03 Thousand | 58.03 Thousand | 50.74 Thousand | 43.45 Thousand |
| Total Current Liabilities | 64.76 Thousand | 65.32 Thousand | 58.03 Thousand | 58.03 Thousand | 50.74 Thousand | 43.45 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.59 Thousand | 62.15 Thousand | 54.86 Thousand | 54.86 Thousand | 47.57 Thousand | 40.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.13 Thousand | -56.54 Thousand | -51.53 Thousand | -51.53 Thousand | -44.07 Thousand | -39.12 Thousand |
| Stock Holders Equity | -64.13 Thousand | -56.54 Thousand | -51.53 Thousand | -51.53 Thousand | -44.07 Thousand | -39.12 Thousand |
| Common Stock | 10.01 Thousand | 10.01 Thousand | 10.01 Thousand | 10.01 Thousand | 10.01 Thousand | 10.01 Thousand |
| Retained Earnings | -33.43 Million | -33.42 Million | -33.42 Million | -33.42 Million | -33.41 Million | -33.41 Million |
| Accumulated other comprehensive income | 33.37 Million | 33.37 Million | 33.37 Million | 33.37 Million | 33.37 Million | - |
| Common Stock Equity | -64.13 Thousand | -56.54 Thousand | -51.53 Thousand | -51.53 Thousand | -44.07 Thousand | -39.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 | 3175.00 |
| Net Debt | 2548.00 | -5612.00 | -3328.00 | -3328.00 | -3494.00 | -1160.00 |
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