Is China Holdings, Inc. (CHHL) a Buy, Sell, or Hold?
OTC : CHHL
China Holdings, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1.26K
- Average Volume
- 524.57
- Market Capitalization
- $1.77M
- P/E Ratio
- -1000000.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CHHL Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1671 | 7305 |
| costOfRevenue | - | - | - | - | 245 | - |
| grossProfit | - | - | - | - | 1426 | 7305 |
| researchAndDevelopmentExpenses | - | - | - | - | 1.38M | 366.31K |
| generalAndAdministrativeExpenses | - | 2.08M | 2.84M | 2.49M | 2.19M | 1.48M |
| sellingAndMarketingExpenses | - | 25205 | 45438 | 6045 | 68837 | 17968 |
| sellingGeneralAndAdministrativeExpenses | 6000 | 2.1M | 2.89M | 2.5M | 2.26M | 1.5M |
| otherExpenses | - | -4.38M | -7.34M | -5.11M | -7.32M | -3.72M |
| operatingExpenses | 6000 | -2.28M | -4.46M | -2.61M | -3.68M | -1.86M |
| costAndExpenses | -6000 | -2.28M | -4.46M | -2.61M | -3.68M | -1.86M |
| netInterestIncome | - | -171.87K | -102.8K | -114.13K | -47344 | -19973 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | 171.87K | 102.8K | 114.13K | 47344 | 19973 |
| depreciationAndAmortization | - | 3486 | 3448 | 4262 | 3894 | 8008 |
| ebitda | -6000 | -2.1M | -3.04M | -3.08M | -3.68M | -1.86M |
| ebit | -6000 | -2.11M | -3.04M | -2.61M | -3.68M | -1.87M |
| nonOperatingIncomeExcludingInterest | - | 4.38M | 7.5M | 5.23M | 7.37M | 3.73M |
| operatingIncome | -6000 | 2.28M | 4.46M | 2.61M | 3.68M | 1.87M |
| totalOtherIncomeExpensesNet | - | -2.28M | -4.46M | -2.61M | -3.68M | -1.87M |
| incomeBeforeTax | -6000 | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6000 | -2.28M | -7.6M | -3.2M | -3.68M | -2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6000 | -2.28M | -7.6M | -3.2M | -3.68M | -2.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6000 | -2.28M | -7.6M | -3.2M | -3.68M | -2.1M |
| eps | -0.0 | -0.01 | -0.5 | -0.05 | -0.07 | -0.05 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 252 | 9958 | - | 14887 | 3511 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 252 | 9958 | - | 14887 | 3511 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 24812 | 6723 | 97759 | 5126 | 6000 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 25064 | 16681 | 97759 | 20013 | 9511 |
| propertyPlantEquipmentNet | 8135 | 11622 | 10369 | 14631 | 5132 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 3 | 3 | 3 | 3 | 2 |
| goodwillAndIntangibleAssets | 3 | 3 | 3 | 3 | 2 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 8138 | 11625 | 10372 | 14634 | 5134 |
| otherAssets | - | - | - | - | - |
| totalAssets | 33202 | 28306 | 108.13K | 34647 | 14645 |
| totalPayables | 2.18M | 72110 | 35007 | 33785 | 24172 |
| accountPayables | - | 72110 | 35007 | 33785 | 24172 |
| otherPayables | 2.18M | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 1.27M | 875.82K | 584.64K | 335.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2.18M | 1.34M | 910.83K | 618.42K | 359.19K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | - | - | - | - |
| totalNonCurrentLiabilities | 1 | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.18M | 1.34M | 910.83K | 618.42K | 359.19K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 1250 | 1250 | 1250 | 1000 | - |
| commonStock | 186.6K | 180.61K | 106.75K | 46597 | 36523 |
| retainedEarnings | -19.08M | -16.8M | -9.19M | -6M | -2.32M |
| additionalPaidInCapital | 16.8M | 15.36M | 8.5M | 5.68M | 2.29M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.28M | -7.6M | -3.2M | -3.68M | -2.1M |
| depreciationAndAmortization | 3486 | 3448 | 4262 | 3894 | 8008 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.27M | - | - | - | - |
| changeInWorkingCapital | 4779 | 128.14K | 31589 | 33453 | 17816 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 4779 | 128.14K | 31589 | 33453 | 17816 |
| otherNonCashItems | 179.04K | 6.71M | 2.59M | 3.23M | 1.94M |
| netCashProvidedByOperatingActivities | -823.28K | -762.59K | -574.65K | -408.17K | -135.63K |
| investmentsInPropertyPlantAndEquipment | - | -4701 | - | -13392 | -3721 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -4701 | - | -13392 | -3721 |
| netDebtIssuance | - | 730.51K | 566.02K | 230.34K | -34523 |
| longTermNetDebtIssuance | - | - | - | 230.34K | - |
| shortTermNetDebtIssuance | - | 730.51K | - | - | - |
| netStockIssuance | - | 50000 | - | 245K | 178.3K |
| netCommonStockIssuance | - | 50000 | - | 245K | 178.3K |
| commonStockIssuance | - | 50000 | - | 245K | 178.3K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 813.58K | - | - | - | - |
| netCashProvidedByFinancingActivities | 813.58K | 780.51K | 566.02K | 475.34K | 143.78K |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.81K | 550.96K | 1.02M | 333.25K | -1.33M | 875.18K | 339.02K | - | 919.83K | 399.16K |
| sellingAndMarketingExpenses | 3686 | 2258 | 8243 | 11018 | 13608 | 13190 | 18640 | - | 2747 | 18 |
| sellingGeneralAndAdministrativeExpenses | 175.5K | 553.22K | 1.03M | 344.27K | -1.31M | 888.37K | 357.66K | 2.96M | 922.58K | 399.18K |
| otherExpenses | -401.72K | -1.15M | -2.1M | -724.87K | 1.44M | -1.8M | -740.24K | -6.24M | -1.9M | -822.92K |
| operatingExpenses | -226.22K | -599.67K | -1.07M | -380.6K | 124.04K | -916.55K | -382.58K | -3.28M | -976.23K | -423.74K |
| costAndExpenses | -226.22K | -599.67K | -1.07M | -380.6K | 124.04K | -916.55K | -382.58K | -3.28M | -976.23K | -423.74K |
| netInterestIncome | -49846 | -45581 | -40957 | -35485 | 271.9K | -26442 | -23408 | - | -52914 | -23427 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49846 | 45581 | 40957 | 35485 | -271.9K | 26442 | 23408 | - | 52914 | 23427 |
| depreciationAndAmortization | 871 | 871 | 890 | 854 | -30020 | 31220 | 1510 | 738 | 743 | 1129 |
| ebitda | -53476 | -598.8K | -1.07M | -379.75K | 1.54M | -885.33K | -381.07K | -3.28M | -975.49K | -422.61K |
| ebit | -54347 | -599.67K | -1.07M | -380.6K | 1.54M | -916.55K | -382.58K | -3.28M | -976.23K | -423.74K |
| nonOperatingIncomeExcludingInterest | 280.56K | 1.2M | 2.14M | 761.21K | -1.66M | 1.83M | 765.16K | 6.56M | 1.95M | 847.48K |
| operatingIncome | 226.22K | 599.67K | 1.07M | 380.6K | -124.04K | 916.55K | 382.58K | 3.28M | 976.23K | 423.74K |
| totalOtherIncomeExpensesNet | -226.22K | -599.67K | -1.07M | -380.6K | 124.04K | -916.55K | -382.58K | -3.28M | -976.23K | -423.74K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -223.62K | -599.67K | -1.07M | -383.65K | -3.05M | -916.55K | -361.58K | -3.28M | -1.55M | -431.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.62K | -599.67K | -1.07M | -383.65K | -3.05M | -916.55K | -361.58K | -3.28M | -1.55M | -431.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.62K | -599.67K | -1.07M | -383.65K | -3.05M | -916.55K | -361.58K | -3.28M | -1.55M | -431.81K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.02 | -0.01 | -0.0 | -0.03 | -0.02 | -0.01 |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252 | 1525 | 4495 | 2459 | 9958 | 4837 | 5989 | 15940 | - | 13520 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252 | 1525 | 4495 | 2459 | 9958 | 4837 | 5989 | 15940 | - | 13520 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24812 | 26542 | 21066 | 12254 | 6723 | 7350 | 33370 | 61390 | 97759 | 19098 |
| otherCurrentAssets | - | - | - | - | - | 1 | 1 | - | - | - |
| totalCurrentAssets | 25064 | 28067 | 25561 | 14713 | 16681 | 12188 | 39360 | 77330 | 97759 | 32618 |
| propertyPlantEquipmentNet | 8135 | 9007 | 9878 | 10768 | 11622 | 616.2K | 617.94K | 607.63K | 10369 | 12108 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| goodwillAndIntangibleAssets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8138 | 9010 | 9881 | 10771 | 11625 | 616.2K | 617.94K | 607.63K | 10372 | 12111 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33202 | 37077 | 35442 | 25484 | 28306 | 628.39K | 657.3K | 684.96K | 108.13K | 44729 |
| totalPayables | 2.18M | 54973 | 47110 | 46349 | 72110 | 34069 | 34069 | 34069 | 35007 | 49507 |
| accountPayables | - | 54973 | 47110 | 46349 | 72110 | 34069 | 34069 | 34069 | 35007 | 49507 |
| otherPayables | 2.18M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.27M | 1.16M | 993.34K | 817.58K | 875.82K | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.91M | 1.73M | 1.51M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.18M | 1.96M | 1.78M | 1.56M | 1.34M | 1.2M | 1.03M | 851.65K | 910.83K | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | 1 | - | - | - | - | 1 | - | - | - |
| totalNonCurrentLiabilities | 1 | 1 | - | - | - | - | 1 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.18M | 1.96M | 1.78M | 1.56M | 1.34M | 1.2M | 1.03M | 851.65K | 910.83K | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 |
| commonStock | 186.6K | 186.6K | 185.88K | 185.27K | 180.61K | 161.86K | 138.54K | 135.33K | 106.75K | 68730 |
| retainedEarnings | -19.08M | -18.85M | -18.25M | -17.18M | -16.8M | -13.75M | -12.83M | -12.47M | -9.19M | -7.64M |
| additionalPaidInCapital | 16.8M | 16.8M | 16.39M | 15.53M | 15.36M | 13.15M | 12.49M | 12.36M | 8.5M | 7.26M |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.62K | -599.67K | -1.07M | -383.65K | -3.05M | -916.55K | -361.58K | -3.28M | -1.55M | -431.81K |
| depreciationAndAmortization | 871 | 871 | 890 | 854 | -30020 | 31220 | 1510 | 738 | 743 | 1129 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41736 | 2386 | -8051 | -31292 | 40203 | 21746 | 30759 | 35431 | 17755 | 7228 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41736 | 2386 | -8051 | -31292 | 40203 | 21746 | 30759 | 35431 | 17755 | 7228 |
| otherNonCashItems | - | 416.79K | 863.41K | 167.1K | 2.79M | 716.32K | 149.94K | 3.05M | 1.45M | 288.42K |
| netCashProvidedByOperatingActivities | -181.01K | -179.62K | -215.67K | -246.98K | -243.66K | -147.26K | -179.37K | -192.29K | -84206 | -135.03K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -4701 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -4701 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 203.49K | 141.84K | 173.69K | 211.5K | 73869 | 144.54K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 179.73K | 176.66K | 217.7K | 239.48K | 50000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 179.73K | 176.66K | 217.7K | 239.48K | 253.49K | 141.84K | 173.69K | 211.5K | 73869 | 144.54K |