China Foods Holdings Ltd. Liquidation Value Calculator
China Foods Holdings Ltd.
Current Price: N/A
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Advanced: All 77 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$1,469 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$9,893 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$9,893 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$10,920 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$39,255 | USD | ||
| Inventory Net total InventoryNet |
$39,255 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.48M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.49M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$20,424 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$10,920 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$9,504 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
20.3M | shares | ||
Unmapped Tags (62)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $58,680 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $278,944 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.29M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $469 | USD | ||
| Assets Assets | $212,890 | USD | ||
| Assets Current AssetsCurrent | $162,943 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $49,947 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $20.25M | shares | ||
| Common Stock Value CommonStockValue | $2,025 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $679,693 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $679,693 | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $0 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1,662 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $4,930 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $212,890 | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $43,224 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $20,425 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $316,471 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $27,860 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.53M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.28M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-29,299 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-28,653 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-3,376 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-211,549 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-15,688 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-1,897 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $6,592 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-194,609 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $388,605 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-389,251 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $196,185 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-39,635 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-426,664 | USD | ||
| Cost Of Revenue CostOfRevenue | $297,909 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $423,644 | USD | ||
| Gross Profit GrossProfit | $29,962 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-398,672 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $45 | USD | ||
| Net Income Loss NetIncomeLoss | $-398,672 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-398,672 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $251 | USD | ||
| Operating Expenses OperatingExpenses | $428,885 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-398,923 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-27,992 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $168 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $206 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $108,388 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $108,388 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $81,672 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $327,871 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $5,241 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $469 | USD | ||
| Depreciation Depreciation | $6,989 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $15,023 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $189,025 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.