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China Foods Holdings Ltd.: 10-Q filed 2020-11-23

What China Foods Holdings Ltd. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 34 published measures, 98 facts as tagged in accession 0001493152-20-022169.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-022169 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All China Foods Holdings Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-301,605,135USD
At 2019-12-311,853,815USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-301,923,438USD
At 2019-12-311,698,375USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-318,303USD
At 2020-06-30-66,024USD
At 2020-03-313,508USD
At 2019-12-31155,440USD
At 2019-09-30-59,165USD
At 2019-06-30-52,863USD
At 2019-03-31-121,759USD
At 2018-12-3189,361USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30988,910USD
At 2019-12-31634,492USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-147,781USD92
2020-01-01 to 2020-09-30-350,791USD274
2020-04-01 to 2020-06-30-72,113USD91
2020-01-01 to 2020-03-31-130,897USD91
2019-07-01 to 2019-09-3039,916USD92
2019-01-01 to 2019-09-30-106,354USD273
2019-04-01 to 2019-06-3095,566USD91
2019-01-01 to 2019-03-31-241,836USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30392,077USD274
2019-01-01 to 2019-09-30172,811USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3070,063USD274
2019-01-01 to 2019-09-3043,901USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30299,426USD92
2020-01-01 to 2020-09-30435,682USD274
2019-07-01 to 2019-09-30732,759USD92
2019-01-01 to 2019-09-302,268,306USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-306,153USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-62,865USD274
2019-01-01 to 2019-09-30-43,901USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-288,543USD
At 2019-12-31159,441USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-30203,706USD
At 2019-12-31181,309USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-151,835USD92
2020-01-01 to 2020-09-30-357,879USD274
2019-07-01 to 2019-09-3039,573USD92
2019-01-01 to 2019-09-30-106,929USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-301,397,127USD
At 2019-12-311,667,942USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-304,302USD
At 2019-12-314,564USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-31530,196USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30165,515USD92
2020-01-01 to 2020-09-30438,856USD274
2019-07-01 to 2019-09-30110,845USD92
2019-01-01 to 2019-09-30529,486USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30283,117USD
At 2019-12-31111,617USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,680USD92
2020-01-01 to 2020-09-3080,977USD274
2019-07-01 to 2019-09-30150,418USD92
2019-01-01 to 2019-09-30422,557USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-30285,746USD92
2020-01-01 to 2020-09-30354,705USD274
2019-07-01 to 2019-09-30582,341USD92
2019-01-01 to 2019-09-301,845,749USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3020,252,309shares
At 2019-12-3115,000,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-31,785USD
At 2019-12-31-54,001USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3017,434USD
At 2019-12-3170,819USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3018,542USD
At 2019-12-3175,304USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-30321,761USD
At 2019-12-31245,888USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-30116,878USD
At 2019-12-3166,147USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30474,019USD
At 2019-12-31389,922USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-147,781USD92
2020-01-01 to 2020-09-30-350,791USD274
2019-07-01 to 2019-09-3039,916USD92
2019-01-01 to 2019-09-30-106,354USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30157,838USD92
2020-01-01 to 2020-09-30422,889USD274
2019-07-01 to 2019-09-30105,448USD92
2019-01-01 to 2019-09-30391,360USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-3018,022USD92
2020-01-01 to 2020-09-3050,731USD274
2019-07-01 to 2019-09-309,293USD92
2019-01-01 to 2019-09-3024,788USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-30120USD92
2020-01-01 to 2020-09-30360USD274
2019-07-01 to 2019-09-3038USD92
2019-01-01 to 2019-09-30115USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,054USD92
2020-01-01 to 2020-09-307,088USD274
2019-07-01 to 2019-09-30343USD92
2019-01-01 to 2019-09-30575USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-530,196USD274
2019-01-01 to 2019-09-30-45,198USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30171,500USD274
2019-01-01 to 2019-09-30-323,598USD273

Inspect the source

Entity
China Foods Holdings Ltd. / CIK 0001310630
Captured
2026-09-20T07:51:23.653Z
SEC response SHA-256
3603d8cfe4c576d4c472a755c8b08b2075469a13b9c59f14884f55261ce32c8f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001310630.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))