Is China Finance, Inc. (CHFI) a Buy, Sell, or Hold?
OTC : CHFI
China Finance, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 822
- Market Capitalization
- $576
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $189.31
CHFI Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.49M | 397.11K | 4.82M | 390 | 1329 | 5086 |
| costOfRevenue | - | - | - | 308 | 1019 | 3890 |
| grossProfit | 5.49M | 397.11K | 4.82M | 82 | 310 | 1196 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 764.08K | 1.32M | 26555 | 21499 | 31254 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.26M | 764.08K | 1.32M | 26555 | 21499 | 31254 |
| costAndExpenses | 1.26M | 764.08K | 1.32M | 26863 | 22518 | 35144 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 68105 | 11492 | 2457 | 590 | 649 | 354 |
| ebitda | 4.3M | -355K | 3.51M | -25883 | -20540 | -29704 |
| ebit | 4.23M | -367K | 3.51M | -26473 | -21189 | -30058 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 4.23M | -367K | 3.51M | -26473 | -21189 | -30058 |
| totalOtherIncomeExpensesNet | -3979 | -3.78M | -3.51M | 26473 | 21189 | 30058 |
| incomeBeforeTax | 4.22M | -4.15M | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.22M | -4.15M | 3.51M | -26473 | -21189 | -30058 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 4.22M | -4.15M | 3.51M | -26473 | -21189 | -30058 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 4.22M | -4.15M | 3.51M | -26473 | -21189 | -30058 |
| eps | 0.07 | -0.07 | 0.05 | -0.23 | -0.19 | -0.35 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53674 | 11.33M | 11.51M | 3794 | 9138 | 27101 |
| shortTermInvestments | 16.08M | 295.68K | 3.65M | - | - | - |
| cashAndShortTermInvestments | 16.13M | 11.63M | 15.16M | 3794 | 9138 | 27101 |
| netReceivables | 396.34K | 1.2M | 241.64K | - | - | 2050 |
| accountsReceivables | 396.34K | 580.48K | 241.64K | - | - | 2050 |
| otherReceivables | - | 622.14K | - | - | - | - |
| inventory | - | - | - | - | 9830 | 10901 |
| prepaids | 53398 | 133 | 1601 | - | 500 | - |
| otherCurrentAssets | - | - | 125K | 10 | 10 | 10 |
| totalCurrentAssets | 16.58M | 12.83M | 15.53M | 3804 | 19478 | 40062 |
| propertyPlantEquipmentNet | 479.33K | 8751 | 19888 | - | 590 | 1239 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.47M | - | - | - | - | - |
| totalNonCurrentAssets | 11.95M | 8751 | 19888 | - | 590 | 1239 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 28.54M | 12.84M | 15.55M | 3804 | 20068 | 41301 |
| totalPayables | - | - | 1815 | 6815 | 199 | 243 |
| accountPayables | - | - | 1815 | 6815 | 199 | 243 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 71164 | 35638 | 28397 | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 6708 | - | - | - |
| otherCurrentLiabilities | 16436 | - | - | - | - | - |
| totalCurrentLiabilities | 87600 | 35638 | 36920 | 6815 | 199 | 243 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 87600 | 35638 | 36920 | 6815 | 199 | 243 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 57672 | 57672 | 57672 | 112 | 112 | 112 |
| retainedEarnings | 3.58M | -643.58K | 3.51M | -82530 | -56057 | -34868 |
| additionalPaidInCapital | 13.08M | 13.08M | 13.08M | 79407 | 75814 | 75814 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 4.22M | -4.15M | 3.51M | -26473 | -21189 | -34868 |
| depreciationAndAmortization | 68105 | 11492 | 2457 | 590 | 649 | 354 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -9M | -248.62K | -331.33K | 7424 | 2577 | -12718 |
| accountsReceivables | -8.97M | -374.14K | -241.64K | - | 2050 | -2050 |
| inventory | - | - | - | 308 | 1071 | -10901 |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -29824 | 125.52K | -89681 | 7116 | -544 | 233 |
| otherNonCashItems | -4.77M | 3.5M | -4.27M | 13115 | - | 3943 |
| netCashProvidedByOperatingActivities | -9.48M | -888.77K | -1.1M | -5344 | -17963 | -43289 |
| investmentsInPropertyPlantAndEquipment | -1.9M | - | -22345 | - | - | -1593 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 414.75K | - | - | - | - |
| otherInvestingActivities | 50932 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.85M | 414.75K | -22345 | - | - | -1593 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.63M | - | - | 82500 |
| netCommonStockIssuance | - | - | 12.63M | - | - | 82500 |
| commonStockIssuance | - | - | 12.63M | - | - | 82500 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -10517 |
| netCashProvidedByFinancingActivities | - | - | 12.63M | - | - | 71983 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.32K | 3.8M | 1.42M | 242.94K | 28292 | 322.14K | 22710 | 26101 | 26161 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 200.32K | 3.8M | 1.42M | 242.94K | 28292 | 322.14K | 22710 | 26101 | 26161 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.48K | 407.96K | 326.71K | 324.72K | 200.52K | 165.68K | 158.6K | 157.61K | 291.71K | 443.25K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -4.82M |
| operatingExpenses | 407.48K | 407.96K | 326.71K | 324.72K | 200.52K | 165.68K | 158.6K | 157.61K | 291.71K | -4.38M |
| costAndExpenses | 407.48K | 407.96K | 326.71K | 324.72K | 200.52K | 165.68K | 158.6K | 157.61K | 291.71K | -4.38M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 58963 | 28773 | 29922 | 5812 | 3598 | 7248 | 1205 | 1534 | 1505 | - |
| ebitda | -148K | 3.42M | 1.12M | -75967 | -169K | 163.71K | -135K | -130K | -264K | 4.38M |
| ebit | -207K | 3.39M | 1.09M | -81779 | -172K | 156.46K | -136K | -132K | -266K | 4.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -207K | 3.39M | 1.09M | -81779 | -172K | 156.46K | -136K | -132K | -266K | 4.38M |
| totalOtherIncomeExpensesNet | 2.59M | -3979 | - | - | - | -2.09M | -1.69M | - | 265.55K | -4.38M |
| incomeBeforeTax | 2.38M | 3.38M | 1.09M | -81779 | -172K | -1.93M | -1.82M | -132K | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.38M | 3.38M | 1.09M | -81779 | -172K | -1.93M | -1.82M | -132K | -266K | 4.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.38M | 3.38M | 1.09M | -81779 | -172K | -1.93M | -1.82M | -132K | -266K | 4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38M | 3.38M | 1.09M | -81779 | -172K | -1.93M | -1.82M | -132K | -266K | 4.38M |
| eps | 0.04 | 0.06 | 0.02 | -0.0 | -0.0 | -0.03 | -0.03 | -0.01 | -0.03 | 0.08 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.81M | 53674 | 287.5K | 706.79K | 485.5K | 11.33M | 11.76M | 11.24M | 11.36M | 11.51M |
| shortTermInvestments | 26.16M | 16.08M | 6.65M | 14.19M | 5.35M | 295.68K | 611.03K | 3.01M | 2.16M | 3.65M |
| cashAndShortTermInvestments | 29.96M | 16.13M | 6.94M | 14.9M | 5.84M | 11.63M | 12.37M | 14.25M | 13.52M | 15.16M |
| netReceivables | - | 396.34K | 390.74K | 385.14K | 629.21K | 1.2M | 247.36K | 242.16K | 242K | 241.64K |
| accountsReceivables | - | 396.34K | 390.74K | 385.14K | 629.21K | 580.48K | 165 | 163 | 242K | 241.64K |
| otherReceivables | - | - | - | - | - | 622.14K | 247.2K | 163 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16430 | 53398 | 118.8K | 55535 | 17938 | 133 | 134 | 332 | 938 | 1601 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 125K |
| totalCurrentAssets | 29.98M | 16.58M | 7.45M | 15.34M | 6.48M | 12.83M | 12.62M | 14.49M | 13.77M | 15.53M |
| propertyPlantEquipmentNet | 455.76K | 479.33K | 395.36K | 348.86K | 95982 | 8751 | 15644 | 16849 | 18383 | 19888 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.74M | 11.47M | 11.22M | 10.91M | 11.23M | - | - | - | - | - |
| totalNonCurrentAssets | 11.2M | 11.95M | 11.62M | 11.26M | 11.33M | 8751 | 15644 | 16849 | 18383 | 19888 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.18M | 28.54M | 19.07M | 26.6M | 17.81M | 12.84M | 12.63M | 14.51M | 13.78M | 15.55M |
| totalPayables | - | - | - | - | - | - | 1815 | 1815 | 1815 | 1815 |
| accountPayables | - | - | - | - | - | - | 1815 | 1815 | 1815 | 1815 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 71104 | 71164 | 38140 | 43897 | 48346 | 35638 | 20954 | 20513 | 20513 | 28397 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 807 | 3227 | 6708 |
| otherCurrentLiabilities | 20704 | 16436 | 14367 | - | 65 | - | - | 8397 | - | - |
| totalCurrentLiabilities | 91808 | 87600 | 52507 | 43897 | 48411 | 35638 | 22769 | 31532 | 25555 | 36920 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91808 | 87600 | 52507 | 43897 | 48411 | 35638 | 22769 | 31532 | 25555 | 36920 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57672 | 57672 | 57672 | 57672 | 57672 | 57672 | 57672 | 57672 | 57672 | 57672 |
| retainedEarnings | 5.96M | 3.58M | 195.58K | -897.58K | -815.8K | -643.58K | 1.29M | 3.11M | 3.24M | 3.51M |
| additionalPaidInCapital | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.38M | 3.38M | 1.09M | -81778 | -172.23K | -1.93M | -1.82M | -131.5K | -265.55K | 4.38M |
| depreciationAndAmortization | 58963 | 28773 | 29922 | 5812 | 3598 | 7248 | 1205 | 1534 | 1505 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.18M | 12050 | -273.26K | 1.87M | -10.62M | -355.38K | -13765 | 6583 | 113.94K | -199.24K |
| accountsReceivables | 1.14M | -59549 | -219.01K | 1.92M | -10.61M | -368.58K | -5200 | - | -355 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36610 | 71599 | -54253 | -42077 | -5093 | 13202 | -8565 | 6583 | 114.3K | -199.24K |
| otherNonCashItems | - | -3.57M | -1.2M | - | - | 1.81M | 1.69M | - | - | -4.78M |
| netCashProvidedByOperatingActivities | 3.62M | -148.42K | -350.18K | 1.8M | -10.78M | -466.83K | -148.45K | -123.39K | -150.1K | -597.9K |
| investmentsInPropertyPlantAndEquipment | - | -161.2K | -1.39M | -257.9K | -90409 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50932 | 1.32M | -1.32M | - | 165 | 414.75K | -163 | - | -22345 |
| netCashProvidedByInvestingActivities | - | -110.27K | -73173 | -1.57M | -90409 | 165 | 414.75K | -163 | - | -22345 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 12.08M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 12.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 12.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 12.08M |