China Foods Holdings Ltd.: 10-Q filed 2022-08-15

Name: China Foods Holdings Ltd.: 10-Q filed 2022-08-15
Creator: China Foods Holdings Ltd.

What China Foods Holdings Ltd. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 102 facts as tagged in accession 0001493152-22-022760.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022760 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.

Period	Value	Unit	Days
At 2022-06-30	1,276,355	USD
At 2021-12-31	1,572,263	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	266,498	USD
At 2022-03-31	323,275	USD
At 2021-12-31	400,701	USD
At 2021-06-30	678,334	USD
At 2021-03-31	631,627	USD
At 2020-12-31	834,838	USD

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.

Period	Value	Unit	Days
At 2022-06-30	477,214	USD
At 2021-12-31	609,434	USD

Net income or loss

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-37,723	USD	91
2022-01-01 to 2022-06-30	-114,547	USD	181
2022-01-01 to 2022-03-31	-76,824	USD	90
2021-04-01 to 2021-06-30	34,670	USD	91
2021-01-01 to 2021-06-30	-170,397	USD	181
2021-01-01 to 2021-03-31	-205,067	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-126,912	USD	181
2021-01-01 to 2021-06-30	-277,780	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	94,835	USD	91
2022-01-01 to 2022-06-30	163,634	USD	181
2021-04-01 to 2021-06-30	266,926	USD	91
2021-01-01 to 2021-06-30	434,569	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-4,796	USD	181
2021-01-01 to 2021-06-30	50,178	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-06-30	-1,032,742	USD
At 2021-12-31	-918,195	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	20,252,309	shares	91
2022-01-01 to 2022-06-30	20,252,309	shares	181
2021-04-01 to 2021-06-30	20,252,309	shares	91
2021-01-01 to 2021-06-30	20,252,309	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,305	USD	91
2022-01-01 to 2022-06-30	6,573	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	92,866	USD
At 2021-12-31	132,604	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-44,043	USD	91
2022-01-01 to 2022-06-30	-119,018	USD	181
2021-04-01 to 2021-06-30	34,279	USD	91
2021-01-01 to 2021-06-30	-177,587	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	1,179,996	USD
At 2021-12-31	1,435,712	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	826,807	USD
At 2021-12-31	925,540	USD

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.

Period	Value	Unit	Days
At 2022-06-30	3,493	USD
At 2021-12-31	3,947	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	110,404	USD	91
2022-01-01 to 2022-06-30	235,341	USD	181
2021-04-01 to 2021-06-30	173,363	USD	91
2021-01-01 to 2021-06-30	399,188	USD	181

Net inventory

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

Period	Value	Unit	Days
At 2022-06-30	300,521	USD
At 2021-12-31	327,551	USD

Gross profit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	66,361	USD	91
2022-01-01 to 2022-06-30	116,323	USD	181
2021-04-01 to 2021-06-30	207,642	USD	91
2021-01-01 to 2021-06-30	221,601	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	28,474	USD	91
2022-01-01 to 2022-06-30	47,311	USD	181
2021-04-01 to 2021-06-30	59,284	USD	91
2021-01-01 to 2021-06-30	212,968	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	20,252,309	shares
At 2021-12-31	20,252,309	shares

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.

Period	Value	Unit	Days
At 2022-06-30	6,860	USD
At 2021-12-31	26,516	USD

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.

Period	Value	Unit	Days
At 2022-06-30	289,938	USD
At 2021-12-31	360,154	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	357,007	USD
At 2021-12-31	371,769	USD

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.

Period	Value	Unit	Days
At 2022-06-30	264,698	USD
At 2021-12-31	228,507	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	123,956	USD
At 2021-12-31	139,254	USD

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.

Period	Value	Unit	Days
At 2022-06-30	246,951	USD
At 2021-12-31	340,783	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-33,418	USD	91
2022-01-01 to 2022-06-30	-107,974	USD	181
2021-04-01 to 2021-06-30	34,670	USD	91
2021-01-01 to 2021-06-30	-170,397	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	107,762	USD	91
2022-01-01 to 2022-06-30	232,691	USD	181
2021-04-01 to 2021-06-30	170,800	USD	91
2021-01-01 to 2021-06-30	384,976	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	16,573	USD	91
2022-01-01 to 2022-06-30	36,191	USD	181
2021-04-01 to 2021-06-30	21,241	USD	91
2021-01-01 to 2021-06-30	42,671	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	127	USD	91
2022-01-01 to 2022-06-30	259	USD	181
2021-04-01 to 2021-06-30	130	USD	91
2021-01-01 to 2021-06-30	260	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	10,625	USD	91
2022-01-01 to 2022-06-30	11,044	USD	181
2021-04-01 to 2021-06-30	391	USD	91
2021-01-01 to 2021-06-30	7,190	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	6,573	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	106,888	USD	181

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	167,223	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-27,030	USD	181
2021-01-01 to 2021-06-30	-65,411	USD	181

Change in accounts payable

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

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-7,827	USD	181

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0001310630.json") as response:
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print(record["policy"])
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