Fovea Jewelry Holdings Ltd.

2022 Q2 Form 10-Q Financial Statement

#000147793222003389 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.740K $1.480K
YoY Change -99.81%
Cash & Equivalents $1.735K $1.476K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $727.9K $731.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $829.3K $832.6K
YoY Change -7.76% 0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $18.52K $20.52K
YoY Change -29.77% -27.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.51K $20.52K
YoY Change -29.81% -27.69%
TOTAL ASSETS
Total Short-Term Assets $829.3K $832.6K
Total Long-Term Assets $18.51K $20.52K
Total Assets $847.8K $853.1K
YoY Change -8.39% -0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $74.50K $74.50K
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 $77.81K $78.12K
YoY Change 1595.21% 1488.45%
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 $77.81K $78.12K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $77.81K $78.12K
YoY Change 1595.21% 1488.45%
SHAREHOLDERS EQUITY
Retained Earnings $653.5K $654.9K
YoY Change -9.72%
Common Stock $8.099K $8.099K
YoY Change -20.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $752.1K $775.0K
YoY Change
Total Liabilities & Shareholders Equity $847.8K $853.1K
YoY Change -8.39% -0.86%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
78120 USD
CY2022Q1 us-gaap Liabilities
Liabilities
77810 USD
CY2021Q4 us-gaap Liabilities
Liabilities
78120 USD
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
8099 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
8099 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131700 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131700 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24278 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20678 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653502 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654864 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
847833 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
853105 USD
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8099119 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1735 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1476 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74500 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74500 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
77810 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
1000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8099119 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8099119 shares
CY2022Q1 fjhl Stockholder Equity
StockholderEquity
770023 USD
CY2021Q4 fjhl Stockholder Equity
StockholderEquity
774985 USD
CY2022Q1 us-gaap Revenues
Revenues
1217 USD
CY2021Q1 us-gaap Revenues
Revenues
162887 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
952 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
81682 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
265 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
81205 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1922 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8509 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
-1922 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
-8509 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1657 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
73015 USD
CY2022Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3600 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-331 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72696 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-295 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-319 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1362 USD
CY2021Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
7757 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4962 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
65258 USD
CY2022Q1 fjhl Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.01
CY2021Q1 fjhl Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
0.01
CY2022Q1 fjhl Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
8099119 shares
CY2021Q1 fjhl Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
10889119 shares
CY2022Q1 fjhl Net Loss Income
NetLossIncome
1362 USD
CY2021Q1 fjhl Net Loss Income
NetLossIncome
-73015 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1922 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1934 USD
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
3099 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-319 USD
CY2022Q1 fjhl Due To Related Party Current
DueToRelatedPartyCurrent
429 USD
CY2021Q1 fjhl Due To Related Party Current
DueToRelatedPartyCurrent
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3757 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74630 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3498 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7695 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
259 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66935 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1476 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
832151 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1735 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
899086 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
855611 USD
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2021Q1 fjhl Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-7757 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
73015 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
920869 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
774985 USD
CY2022Q1 fjhl Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-24278 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1362 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
752069 USD
CY2022Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3055 USD
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3386 USD
CY2022Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.1277 pure
CY2021Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.1286 pure
CY2022Q1 us-gaap Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
0.1281 pure
CY2021Q1 us-gaap Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
0.1289 pure
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
22 USD
CY2021Q1 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
6157 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
317 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
319 USD
CY2022Q1 fjhl Income Tax Expense
IncomeTaxExpense
-295 USD
CY2021Q1 fjhl Income Tax Expense
IncomeTaxExpense
5838 USD
CY2022Q1 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
1657 USD
CY2021Q1 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
72696 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.165 pure
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.165 pure
CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
273 USD
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11994 USD
CY2022Q1 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
317 USD
CY2021Q1 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
319 USD
CY2022Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
568 USD
CY2021Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
6156 USD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6157 USD
CY2021Q1 us-gaap Revenues
Revenues
162887 USD
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
1 pure
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
0 USD

Files In Submission

Name View Source Status
0001477932-22-003389-index-headers.html Edgar Link pending
0001477932-22-003389-index.html Edgar Link pending
0001477932-22-003389.txt Edgar Link pending
0001477932-22-003389-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fjhl-20220331.xsd Edgar Link pending
fjhl-20220331_cal.xml Edgar Link unprocessable
fjhl-20220331_def.xml Edgar Link unprocessable
fjhl-20220331_lab.xml Edgar Link unprocessable
fjhl-20220331_pre.xml Edgar Link unprocessable
fjhl_10q.htm Edgar Link pending
fjhl_10q_htm.xml Edgar Link completed
fjhl_ex311.htm Edgar Link pending
fjhl_ex312.htm Edgar Link pending
fjhl_ex321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending