UCFI
CN Healthy Food Tech Group Corp.
5.51
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bid
ask
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0.00
0.00%
04:00 PM
timesize
Ytd0.02%
1y-47.31%
5.51
day range
5.51
3.41
52 week range
12.98
OpenPrev Close5.51Low5.51High5.51Mkt Cap287.87M
Vol0.00Avg Vol0.00EPS0.18P/E30.62Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.51200-d Avg5.761yr Est0.00
Income Statement
Total Revenue5.83M
Revenues (USD)5.83M
Cost of Revenue1.46M
Gross Profit4.36M
Operating Expenses3.63M
Research and Development Expense38.37K
Selling, General and Administrative Expense3.60M
Operating Income730.62K
Interest Expense206.02K
Income Tax Expense850.54K
Net Income-309.00K
Net Income Common Stock-309.00K
Net Income Common Stock (USD)-309.00K
Consolidated Income-309.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)747.56K
Earning Before Interest & Taxes (USD)747.56K
Weighted Average Shares52.23M
Weighted Average Shares Diluted52.23M
Balance Sheet
Cash and Equivalents29.69M
Cash and Equivalents (USD)29.69M
Current Assets31.36M
Property, Plant & Equipment Net4.89M
Total Assets39.12M
Debt Current3.83M
Total Debt4.02M
Current Liabilities19.03M
Debt Non-Current186.02K
Total Liabilities19.22M
Accumulated Retained Earnings (Deficit)12.10M
Accumulated Other Comprehensive Income975.43K
Shareholders Equity19.90M
Shareholders Equity (USD)19.90M
Assets Non-Current7.76M
Total Debt (USD)4.02M
Deposit Liabilities11.46M
Goodwill and Intangible Assets2.71M
Inventory850.95K
Liabilities Non-Current186.02K
Trade and Non-Trade Payables183.29K
Tax Liabilities768.66K
Cash Flow
Depreciation, Amortization & Accretion156.55K
Net Cash Flow from Financing116.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.32M
Capital Expenditure-1.64K
Net Cash Flow from Investing-1.64K
Net Cash Flow from Operations-3.60M
Effect of Exchange Rate Changes on Cash 162.62K