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
Delaware
Fiscal year end
December 31
Former names
Trafalgar Resources, Inc. (to 2/20/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.2 % -57.5%
Quick Ratio 9.37 % -60.9%
Return On Assets -102 % -48.9%
Operating Margin -209 % +15.2%

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 253K USD 0%
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 167K USD -20.3%
Cost of Revenue 90.7K USD -56.1%
Selling and Marketing Expense 5.29K USD -94.5%
General and Administrative Expense 420K USD -18.5%
Operating Income (Loss) -349K USD +32.4%
Nonoperating Income (Expense) 982 USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -348K USD +28.6%
Income Tax Expense (Benefit) -100 USD
Net Income (Loss) Attributable to Parent -332K USD +31%
Earnings Per Share, Basic -0.01 USD/shares +75%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5K USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8K USD +658%
Inventory, Net 59.4K USD -51.1%
Assets, Current 246K USD -43.1%
Property, Plant and Equipment, Net 16.6K USD -35.8%
Operating Lease, Right-of-Use Asset 34.5K USD
Assets 264K USD -42.5%
Accounts Payable, Current 1.4K USD
Contract with Customer, Liability, Current 104K USD +48.8%
Liabilities, Current 828K USD +20.3%
Operating Lease, Liability, Noncurrent 156K USD -42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1K USD -49.8%
Retained Earnings (Accumulated Deficit) -1.85M USD -21.9%
Stockholders' Equity Attributable to Parent -564K USD -147%
Liabilities and Equity 264K USD -42.5%

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 555K USD +8.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 50.1K USD
Depreciation 14.1K USD -75.5%
Property, Plant and Equipment, Gross 312K USD -3.51%
Operating Lease, Liability, Current 50.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 555K USD +8.2%
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 423 USD -12.6%