Is China Food and Beverage Company (CHIF) a Buy, Sell, or Hold?
OTC : CHIF
China Food and Beverage Company — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 12.7K
- Average Volume
- 11.57K
- Market Capitalization
- $2.33K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CHIF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48291 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.22M | - | - | - | - | - | - | - | - | - |
| grossProfit | -1.17M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14860 | 2.4M | 1.62M | 41321 | 60560 | 5391 | 30307 | 20567 | 27644 | 17054 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14860 | 2.4M | 1.62M | 41321 | 60560 | 5391 | 30307 | 20567 | 27644 | 17054 |
| costAndExpenses | 1.23M | 2.4M | 1.62M | 41321 | 60560 | 5391 | 30307 | 20567 | 27644 | 17054 |
| netInterestIncome | -3577 | -204 | -143 | 1811 | - | - | - | - | - | - |
| interestIncome | - | - | - | 2000 | - | - | - | - | - | - |
| interestExpense | 3577 | 204 | 143 | 189 | 144 | 221 | - | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - | - | - |
| ebitda | -59.04M | -2.17M | -1.39M | 166.98K | 111.3K | -5391 | -30307 | -20567 | -27644 | -17054 |
| ebit | -59.21M | -2.4M | -1.62M | -39321 | -60560 | -5391 | -30307 | -20567 | -27644 | -17054 |
| nonOperatingIncomeExcludingInterest | 58.02M | -2316 | - | -1999 | - | - | -3 | -3 | 4 | - |
| operatingIncome | -1.18M | -2.4M | -1.62M | -41320 | -60560 | -5390 | -30310 | -20570 | -27640 | -17054 |
| totalOtherIncomeExpensesNet | -58.03M | 2113 | -146 | 20718 | -144 | -222 | 3 | 3 | -4 | - |
| incomeBeforeTax | -59.21M | -2.4M | -1.62M | -20602 | -60704 | -5612 | -30307 | -20567 | -27644 | -17054 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59.21M | -2.4M | -1.62M | -20602 | -60704 | -5612 | -30307 | -20567 | -27644 | -17054 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.21M | -2.4M | -1.62M | -20602 | -60704 | -5612 | -30307 | -20567 | -27644 | -17054 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.21M | -2.4M | -1.62M | -20602 | -60704 | -5612 | -30307 | -20567 | -27644 | -17054 |
| eps | -2.55 | -0.1 | -0.07 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -14 | - | 121 | 86 | 81 | 225 | - | 132 | 899 | 3789 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -14 | - | 121 | 86 | 81 | 225 | - | 132 | 899 | 3789 |
| netReceivables | - | - | - | - | - | - | - | - | 12185 | 24194 |
| accountsReceivables | - | - | - | - | - | - | - | - | 7074 | 20000 |
| otherReceivables | - | - | - | - | - | - | - | - | 5111 | 4194 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 11473 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -14 | - | 121 | 86 | 81 | 225 | - | 132 | 13084 | 39456 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 143 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31390 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31390 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 617.07K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 117.07K | 120.63K | 100.81K | 102.51K | 103.07K | 47012 | - | - | - |
| totalNonCurrentAssets | 648.46K | 117.07K | 120.63K | 100.81K | 102.51K | 103.07K | 47012 | - | - | 143 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 648.45K | 117.07K | 120.75K | 100.9K | 102.59K | 103.29K | 47012 | 132 | 13084 | 39599 |
| totalPayables | 96466 | - | - | - | - | - | - | 448.69K | 277.8K | 99545 |
| accountPayables | 96466 | - | - | - | - | - | - | 448.69K | 277.8K | 99545 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.95M | 950K | - | - | - | - | - | - | - |
| shortTermDebt | - | 46504 | 46504 | 46504 | 46504 | 46504 | 46504 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.03M | 86516 | 91093 | 271.66K | 252.75K | 252.75K | 247.75K | - | - | - |
| totalCurrentLiabilities | 58.12M | 4.08M | 1.09M | 318.16K | 299.26K | 299.26K | 294.26K | 448.69K | 277.8K | 99545 |
| longTermDebt | 546.58K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.16M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.7M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.82M | 4.08M | 1.09M | 318.16K | 299.26K | 299.26K | 294.26K | 448.69K | 277.8K | 99545 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23257 | 23258 | 23258 | 19191 | 19191 | 18491 | 13791 | 10397 | 9897 | 9897 |
| retainedEarnings | -7.21M | -7.21M | -4.21M | -2.59M | -2.57M | -2.5M | -2.5M | -2.62M | 633.6K | 633.6K |
| additionalPaidInCapital | 3.22M | 3.22M | 3.22M | 2.35M | 2.35M | 2.29M | 2.24M | 2.16M | 2.11M | 2.11M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.21M | -2.4M | -1.62M | -20602 | -60704 | -5612 | -30307 | -233.83K | -204.78K | -210.77K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 143 | 430 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59.21M | 2.4M | 1.6M | 18777 | 560 | -26663 | -9693 | 170.88K | 189.73K | 183.98K |
| accountsReceivables | - | 2007 | -12798 | - | 560 | -21863 | -12401 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14950 | - | -189.94K | - | - | - | - | - | - | 3192 |
| otherWorkingCapital | 59.19M | 2.4M | 1.8M | 18777 | - | -4800 | 2708 | 170.88K | 189.73K | 180.79K |
| otherNonCashItems | - | 24.0 | 22599 | - | - | - | - | 50000 | - | - |
| netCashProvidedByOperatingActivities | -90.0 | -120 | -2313 | -1825 | -60144 | -32274 | -40000 | -12952 | -14899 | -26361 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 12185 | 12009 | -2592 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 12185 | 12009 | -2592 |
| netDebtIssuance | 75 | - | 9361 | - | - | - | - | - | - | 29474 |
| longTermNetDebtIssuance | 75 | - | - | - | - | - | - | - | - | 29474 |
| shortTermNetDebtIssuance | - | - | 9361 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 60000 | 32500 | 40000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 60000 | 32500 | 40000 | - | - | - |
| netCashProvidedByFinancingActivities | 75 | - | 9361 | - | 60000 | 32500 | 40000 | - | - | 29474 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48291 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 316.9K | - | - | - | - | - | - | - | - | - |
| grossProfit | -269K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 600 | - | 14260 | - | 609.58K | 584.49K | 601.75K | 603.2K | 604.23K | 607.74K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 600 | - | 14260 | - | 609.58K | 584.49K | 601.75K | 603.2K | 604.23K | 607.74K |
| costAndExpenses | 317.5K | 300K | 14260 | 600K | 609.58K | 584.49K | 601.75K | 603.2K | 604.23K | 607.74K |
| netInterestIncome | 296.6K | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -296.6K | 45 | 45 | 45 | 45 | - | - | 69 | 18 | 36 |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | - | - | - |
| ebitda | -58.25M | -300K | 107.82K | -558.42K | -555.12K | -556.92K | -515.94K | -603K | -604K | -608K |
| ebit | -58.29M | -300K | -14260 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| nonOperatingIncomeExcludingInterest | 58.02M | 300K | - | 600K | -4 | - | - | - | - | - |
| operatingIncome | -269K | -300K | -14260 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| totalOtherIncomeExpensesNet | -58.03M | -300K | -45 | -600K | -41 | - | - | -67 | -20 | -36 |
| incomeBeforeTax | -58.3M | -300K | -14305 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58.3M | -300K | -14305 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.3M | -300K | -14305 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.3M | -300K | -14305 | -600K | -610K | -584K | -602K | -603K | -604K | -608K |
| eps | -2.51 | -0.01 | -0.0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -14 | - | - | 16 | - | -14 | 31 | 76 | 121 | 139 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -14 | - | - | 16 | - | -14 | 31 | 76 | 121 | 139 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -14 | - | - | 16 | - | -14 | 31 | 76 | 121 | 139 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31390 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31390 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 617.07K | 117.01K | 117.01K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 60 | 117.01K | 117.07K | 120.63K | 120.63K | 120.63K | 120.63K | 120.63K |
| totalNonCurrentAssets | 648.46K | 117.01K | 117.07K | 117.01K | 117.07K | 120.63K | 120.63K | 120.63K | 120.63K | 120.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 648.45K | 117.02K | 117.08K | 117.03K | 117.07K | 120.62K | 120.66K | 120.71K | 120.75K | 120.77K |
| totalPayables | 96466 | - | - | - | - | - | - | - | - | - |
| accountPayables | 96466 | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.55M | 3.95M | 3.35M | 2.15M | 1.55M | 950K | 350K |
| shortTermDebt | - | - | - | 46504 | 46504 | 46504 | 46504 | 46504 | 46504 | 46504 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.03M | 95821 | 95821 | 86516 | 86516 | 80439 | 95997 | 94290 | 91093 | 89461 |
| totalCurrentLiabilities | 58.12M | 95821 | 95821 | 4.68M | 4.08M | 3.48M | 2.29M | 1.69M | 1.09M | 485.96K |
| longTermDebt | 546.58K | 46549 | 46504 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.16M | 4.86M | 4.56M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.7M | 4.9M | 4.6M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.82M | 5M | 4.7M | 4.68M | 4.08M | 3.48M | 2.29M | 1.69M | 1.09M | 485.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23257 | 23257 | 23258 | 23258 | 23258 | 23258 | 23258 | 23258 | 23258 | 20658 |
| retainedEarnings | -7.21M | -8.12M | -7.82M | -7.81M | -7.21M | -6.6M | -5.41M | -4.81M | -4.21M | -3.6M |
| additionalPaidInCapital | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.29M | -300.04K | -14305 | -600.04K | -609.62K | -584.49K | -603.27K | -604.25K | -607.78K | -362.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 58.29M | 300K | 14290 | 600.06K | 609.64K | 584.44K | 603.2K | 600K | 600.1K | 362.2K |
| accountsReceivables | - | - | - | 60 | 3560 | - | -1553 | - | 101 | 101 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 47963 | - |
| otherWorkingCapital | 58.29M | 300K | 14290 | 600K | 606.08K | 584.44K | 604.75K | 600K | 552.04K | 362.1K |
| otherNonCashItems | - | -0.0 | 0.0 | - | - | 0.0 | 24 | 2600 | - | - |
| netCashProvidedByOperatingActivities | -45.0 | -45.0 | -15.0 | 15.0 | 15.0 | -45.0 | -45.0 | -1650.0 | -7675.0 | 89.0 |
| investmentsInPropertyPlantAndEquipment | -5.0 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.0 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 75 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 75 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45 | 45 | - | - | - | - | - | 1633 | 7728 | - |
| netCashProvidedByFinancingActivities | 30 | 45 | - | - | - | - | - | 1633 | 7728 | - |