China Foods Holdings Ltd.: 10-Q filed 2017-05-12
What China Foods Holdings Ltd. reported in its quarterly report filed 2017-05-12 (fiscal Q2 2017): 19 published measures, 56 facts as tagged in accession 0001548123-17-000119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-12
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001548123-17-000119 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 2017-03-31 | 31,178 | USD | |
| At 2016-09-30 | 17,691 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 310,921 | USD | |
| At 2016-09-30 | 268,621 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -279,743 | USD | |
| At 2016-09-30 | -250,930 | 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 2017-03-31 | 22,845 | USD | |
| At 2016-09-30 | 15,191 | USD | |
| At 2016-03-31 | 21,742 | USD | |
| At 2015-09-30 | 9,941 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -12,197 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -28,813 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -10,816 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -32,040 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -22,346 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -18,199 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 30,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 30,000 | USD | 183 |
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 2017-03-31 | -417,156 | USD | |
| At 2016-09-30 | -388,343 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,251,309 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 5,251,309 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 5,251,309 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 5,251,309 | shares | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
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 2017-03-31 | 31,178 | USD | |
| At 2016-09-30 | 17,691 | 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 2017-03-31 | 280,921 | USD | |
| At 2016-09-30 | 238,621 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,547 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 16,412 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 5,199 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 21,474 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
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 2017-03-31 | 5,251,309 | shares | |
| At 2016-09-30 | 5,251,309 | shares |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -12,197 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -28,813 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -10,816 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -32,040 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,547 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 16,412 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 5,199 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 21,474 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -4,269 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -3,786 | USD | 91 |
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.
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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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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"])))