China Foods Holdings Ltd. financial data

Symbol
CFOO on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
Suite 3102, Everbright Center, 108 Gloucester Road, Wanchai, Hong Kong
State of incorporation
DE
Fiscal year end
December 31
Former names
Trafalgar Resources, Inc. (to 2/20/2019)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.3 % -47.4%
Quick Ratio 6.4 % -56.7%
Return On Assets -147 % -61.9%
Operating Margin -195 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares 0%
Common Stock, Shares, Outstanding 20.3M shares 0%
Entity Public Float 1M USD +295%
Common Stock, Value, Issued 2.03K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3K USD -83.8%
Revenue from Contract with Customer, Excluding Assessed Tax 233K USD +47.2%
Cost of Revenue 179K USD +90.3%
Selling and Marketing Expense 6.86K USD +93.3%
General and Administrative Expense 503K USD +8.04%
Operating Income (Loss) -456K USD -12.6%
Nonoperating Income (Expense) 902 USD -3.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -455K USD -12.6%
Income Tax Expense (Benefit) 836 USD
Net Income (Loss) Attributable to Parent -456K USD -12.8%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2K USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8K USD +658%
Inventory, Net 54.9K USD +13.8%
Assets, Current 399K USD +14%
Property, Plant and Equipment, Net 34.3K USD +164%
Operating Lease, Right-of-Use Asset 34.5K USD
Assets 435K USD +19.1%
Accounts Payable, Current 34.3K USD +2352%
Contract with Customer, Liability, Current 416K USD +504%
Liabilities, Current 1.29M USD +70.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6K USD -61.2%
Retained Earnings (Accumulated Deficit) -2.13M USD -27.2%
Stockholders' Equity Attributable to Parent -851K USD -118%
Liabilities and Equity 435K USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.2K USD +34.8%
Net Cash Provided by (Used in) Financing Activities -507 USD -115%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52K USD +28.1%
Deferred Tax Assets, Valuation Allowance 608K USD +16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 36.9K USD
Depreciation 1.77K USD -95.8%
Property, Plant and Equipment, Gross 334K USD +5.05%
Operating Lease, Liability, Current 36.9K USD +6.39%
Deferred Tax Assets, Operating Loss Carryforwards 608K USD +16%
Current Income Tax Expense (Benefit) -15.6K USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 13.9K USD -47.3%
Amortization of Intangible Assets 467 USD +7.85%