China Food and Beverage Company

CHIF

CHIFChina Food and Beverage Company US flag

Other OTC

0.00

USD

- -

2,326.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Sales/Revenue/Turnover	15	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	15	- -	- -	- -	- -	- -	- -
- Cost of Revenue	-1	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	-1	- -	- -	- -	- -	- -	- -
Gross Profit	1	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	- -	- -	- -
Pretax Income	2	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	3	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	1	2	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	-2	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	4	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	- -	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	- -	- -	- -	- -	- -
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.55	-27,666,100	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	106.55	71,700	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-27,737,700	- -	- -	- -	- -	- -
Profit Margin (%)	-4.35	-203,989,800	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	7	10	9	9	10	10
Basic EPS, GAAP	-0.12	-0.31	-0.03	-0.03	-0.02	-0.02	-0.02
Basic EPS from Cont Ops	- -	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted Weighted Avg Shares	5	7	10	9	9	10	10
Diluted EPS, GAAP	-0.12	-0.31	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted EPS from Cont Ops	- -	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Current Assets	4	1	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	1	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	9	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	12	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	3	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	- -	- -	- -	- -	- -	- -
Total Assets	16	1	- -	- -	- -	- -	- -
+ Payables & Accruals	1	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	6	- -	- -	- -	- -	- -	- -
+ ST Borrowings	6	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	- -	- -	- -	- -	- -	- -
Total Current Liabilities	13	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	13	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	2	2	2	2	2
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	2	2	2	2	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	-1	-2	1	1	1	-3
+ Other Equity	- -	- -	- -	-3	-3	-3	- -
Equity Before Minority Interest	1	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -
Total Equity	3	1	- -	- -	- -	- -	- -
Total Liabilities & Equity	16	1	- -	- -	- -	- -	- -
Shares Outstanding	10	10	10	10	10	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	5	-1	- -	- -	- -	- -	- -
Net Debt to Equity	181.18	-122.37	-5.39	-2.17	6.32	0.34	0.03
Tangible Common Equity Ratio	17.62	81.57	84.8	69.28	-151.38	-2,023.24	-339,813.64
Current Ratio	0.29	5.42	6.56	3.25	0.4	0.05	- -
Cash Conversion Cycle	- -	365,500,693.53	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

+ Net Income	-1	-2	- -	- -	- -	- -	- -
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -	- -	- -	- -
EBITDA	1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.55	-27,666,100	- -	- -	- -	- -	- -
Free Cash Flow	-1	-1	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.18	-0.11	-0.03	-0.04	- -	- -	- -
Price/Free Cash Flow	-193.4	-1.13	-2.34	-0.45	-89.84	-66.43	-79.42
Cash Flow to Net Income	0.77	0.36	1.21	1.53	0.13	0.07	0.06
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -