China Foods Holdings Ltd. financial data

Symbol
CFOO on OTC
Location
Suite 3102, Everbright Center, 108 Gloucester Road, Wanchai, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.2 % -25.2%
Quick Ratio 5.01 % -30.8%
Return On Assets -115 % +2.79%
Operating Margin -104 % +44.7%

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 41 USD -99.8%
Revenue from Contract with Customer, Excluding Assessed Tax 422K USD +129%
Cost of Revenue 366K USD +232%
Selling and Marketing Expense 5.89K USD -4.21%
General and Administrative Expense 490K USD +18.4%
Operating Income (Loss) -439K USD -26.9%
Nonoperating Income (Expense) 435 USD -56.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -439K USD -27.2%
Income Tax Expense (Benefit) 836 USD
Net Income (Loss) Attributable to Parent -439K USD -26.9%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.9K USD +17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8K USD +658%
Inventory, Net 45.6K USD -35.3%
Assets, Current 251K USD -0.26%
Property, Plant and Equipment, Net 29.3K USD +74.1%
Operating Lease, Right-of-Use Asset 34.5K USD
Assets 282K USD +4.19%
Accounts Payable, Current 2.03K USD -94.1%
Contract with Customer, Liability, Current 416K USD +504%
Liabilities, Current 1.43M USD +48.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.4K USD -95.6%
Retained Earnings (Accumulated Deficit) -2.41M USD -22.2%
Stockholders' Equity Attributable to Parent -1.15M USD -65.1%
Liabilities and Equity 282K USD +4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101K USD -105%
Net Cash Provided by (Used in) Financing Activities 85.9K USD
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 -15.6K USD +70.1%
Deferred Tax Assets, Valuation Allowance 645K USD +13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 36.9K USD
Depreciation 6.67K USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.6K USD +30.7%
Property, Plant and Equipment, Gross 335K USD +7.14%
Operating Lease, Liability, Current 36.9K USD +6.39%
Deferred Tax Assets, Operating Loss Carryforwards 645K USD +13%
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 466 USD +9.13%