China Foods Holdings Ltd.: 10-Q filed 2016-02-12

Name: China Foods Holdings Ltd.: 10-Q filed 2016-02-12
Creator: China Foods Holdings Ltd.

What China Foods Holdings Ltd. reported in its quarterly report filed 2016-02-12 (fiscal Q1 2016): 21 published measures, 44 facts as tagged in accession 0001548123-16-000463.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-12
Fiscal period: fiscal Q1 2016
Accession: 0001548123-16-000463 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 2015-12-31	1,409	USD
At 2015-09-30	13,941	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	224,615	USD
At 2015-09-30	215,922	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-223,206	USD
At 2015-09-30	-201,981	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
At 2015-12-31	784	USD
At 2015-09-30	9,941	USD
At 2014-12-31	31,698	USD
At 2014-09-30	9,836	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
2015-10-01 to 2015-12-31	-21,225	USD	92
2014-10-01 to 2014-12-31	-11,388	USD	92

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
2015-10-01 to 2015-12-31	-9,157	USD	92
2014-10-01 to 2014-12-31	-8,138	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0	USD	92
2014-10-01 to 2014-12-31	0	USD	92

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
2015-10-01 to 2015-12-31	0	USD	92
2014-10-01 to 2014-12-31	30,000	USD	92

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 2015-12-31	-360,619	USD
At 2015-09-30	-339,394	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
2015-10-01 to 2015-12-31	5,251,309	shares	92
2014-10-01 to 2014-12-31	5,251,309	shares	92

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
2015-10-01 to 2015-12-31	0	USD	92
2014-10-01 to 2014-12-31	0	USD	92

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 2015-12-31	1,409	USD
At 2015-09-30	13,941	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	4,950	USD	92
2014-10-01 to 2014-12-31	3,550	USD	92

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 2015-12-31	224,615	USD
At 2015-09-30	185,922	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	3,843	USD
At 2015-09-30	0	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
2015-10-01 to 2015-12-31	16,275	USD	92
2014-10-01 to 2014-12-31	7,839	USD	92

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
2015-10-01 to 2015-12-31	0	USD	92
2014-10-01 to 2014-12-31	0	USD	92

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 2015-12-31	5,251,309	shares
At 2015-09-30	5,251,309	shares

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
2015-10-01 to 2015-12-31	16,275	USD	92
2014-10-01 to 2014-12-31	7,839	USD	92

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
2015-10-01 to 2015-12-31	-7,429	USD	92
2014-10-01 to 2014-12-31	-3,986	USD	92

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
2015-10-01 to 2015-12-31	3,843	USD	92
2014-10-01 to 2014-12-31	-200	USD	92

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.

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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"])))