Fovea Jewelry Holdings Ltd.

2021 Q3 Form 10-Q Financial Statement

#000147793221008731 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $956.6K $697.4K
YoY Change
Cash & Equivalents $956.6K $697.3K $832.2K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables $254.4K
Other Receivables $0.00
Total Short-Term Assets $956.6K $951.7K $832.2K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.47K $24.47K $28.38K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $22.47K $24.47K $28.38K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $956.6K $951.7K $832.2K
Total Long-Term Assets $22.47K $24.47K $28.38K
Total Assets $979.0K $976.2K $860.5K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.60K $14.33K $4.918K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.60K $14.33K $4.918K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $14.60K $14.33K $4.918K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $843.5K $838.3K $725.4K
YoY Change
Common Stock $8.099K $8.099K $10.20K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $964.5K $961.8K $855.6K
YoY Change
Total Liabilities & Shareholders Equity $979.0K $976.2K $860.5K
YoY Change

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8099119 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
956572 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
832151 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
956572 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
832151 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22474 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28378 USD
CY2021Q3 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
860529 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
10887 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
236 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3708 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4682 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14595 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4918 USD
CY2021Q3 us-gaap Liabilities
Liabilities
14595 USD
CY2020Q4 us-gaap Liabilities
Liabilities
4918 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Common Stock Value
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10199 USD
CY2021Q3 fjhl Common Stock To Be Issued
CommonStockToBeIssued
0 USD
CY2020Q4 fjhl Common Stock To Be Issued
CommonStockToBeIssued
90 USD
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AdditionalPaidInCapital
131700 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129510 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19820 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10591 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
843472 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
725403 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
964451 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
855611 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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860529 USD
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Revenues
97651 USD
CY2020Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
565824 USD
us-gaap Revenues
Revenues
942965 USD
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CostOfRevenue
81348 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
271443 USD
us-gaap Cost Of Revenue
CostOfRevenue
407903 USD
us-gaap Cost Of Revenue
CostOfRevenue
604566 USD
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16303 USD
CY2020Q3 us-gaap Gross Profit
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271457 USD
us-gaap Gross Profit
GrossProfit
157921 USD
us-gaap Gross Profit
GrossProfit
338399 USD
CY2021Q3 us-gaap General And Administrative Expense
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CY2020Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5500 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
262827 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
127792 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
306179 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21674 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5205 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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284505 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2584 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16025 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Net Income Loss
NetIncomeLoss
118069 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2062 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
268480 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Increase Decrease In Accounts And Other Receivables
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CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-543639 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10651 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14456 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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29501 USD
fjhl Amount Due To A Director
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us-gaap Net Cash Provided By Used In Financing Activities
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0 USD
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us-gaap Income Taxes Paid Net
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0 USD
us-gaap Interest Paid Net
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0 USD
us-gaap Interest Paid Net
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0 USD
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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us-gaap Accounts Receivable Purchase
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us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
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1 pure
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
271812 USD

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