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China Foods Holdings Ltd.: 10-Q filed 2017-08-14

What China Foods Holdings Ltd. reported in its quarterly report filed 2017-08-14 (fiscal Q3 2017): 20 published measures, 60 facts as tagged in accession 0001548123-17-000201.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q3 2017
Accession
0001548123-17-000201 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 2017-06-3023,739USD
At 2016-09-3017,691USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30317,571USD
At 2016-09-30268,621USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-293,832USD
At 2016-09-30-250,930USD

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 2017-06-3018,844USD
At 2016-09-3015,191USD
At 2016-06-3017,952USD
At 2015-09-309,941USD

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
2017-04-01 to 2017-06-30-14,089USD91
2016-10-01 to 2017-06-30-42,902USD273
2016-04-01 to 2016-06-30-9,540USD91
2015-10-01 to 2016-06-30-41,581USD274

Operating cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30-26,347USD273
2015-10-01 to 2016-06-30-21,989USD274

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-300USD91
2016-10-01 to 2017-06-300USD273
2016-04-01 to 2016-06-300USD91
2015-10-01 to 2016-06-300USD274

Financing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-3030,000USD273
2015-10-01 to 2016-06-3030,000USD274

Investing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-300USD273
2015-10-01 to 2016-06-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-431,245USD
At 2016-09-30-388,343USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-04-01 to 2017-06-305,251,309shares91
2016-10-01 to 2017-06-305,251,309shares273
2016-04-01 to 2016-06-305,251,309shares91
2015-10-01 to 2016-06-305,251,309shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181
2016-10-01 to 2017-06-300USD273
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-10-01 to 2016-06-300USD274

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 2017-06-3023,739USD
At 2016-09-3017,691USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-30287,571USD
At 2016-09-30238,621USD

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
2017-04-01 to 2017-06-307,439USD91
2016-10-01 to 2017-06-3023,852USD273
2016-04-01 to 2016-06-303,790USD91
2015-10-01 to 2016-06-3025,264USD274

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
2017-04-01 to 2017-06-300USD91
2016-10-01 to 2017-06-300USD273
2016-04-01 to 2016-06-300USD91
2015-10-01 to 2016-06-300USD274

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 2017-06-305,251,309shares
At 2016-09-305,251,309shares

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
2017-04-01 to 2017-06-30-14,089USD91
2016-10-01 to 2017-06-30-42,902USD273
2016-04-01 to 2016-06-30-9,540USD91
2015-10-01 to 2016-06-30-41,581USD274

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
2017-04-01 to 2017-06-307,439USD91
2016-10-01 to 2017-06-3023,852USD273
2016-04-01 to 2016-06-303,790USD91
2015-10-01 to 2016-06-3025,264USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-15,016USD181
2016-01-01 to 2016-06-30-14,513USD182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))