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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.7 % -51%
Quick Ratio 7.23 % -61.1%
Return On Assets -118 % -23.5%
Operating Margin -188 % +23.3%

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 184K USD -12.1%
Cost of Revenue 110K USD -40.7%
Selling and Marketing Expense 6.15K USD +348%
General and Administrative Expense 414K USD -22.3%
Operating Income (Loss) -346K USD +32.6%
Nonoperating Income (Expense) 1.01K USD -89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345K USD +31.5%
Income Tax Expense (Benefit) 16.5K USD
Net Income (Loss) Attributable to Parent -346K USD +30.9%
Earnings Per Share, Basic -0.01 USD/shares +80%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.6K USD -58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8K USD +658%
Inventory, Net 70.5K USD -40.8%
Assets, Current 251K USD -26.9%
Property, Plant and Equipment, Net 16.9K USD -4.51%
Operating Lease, Right-of-Use Asset 34.5K USD
Assets 270K USD -32.2%
Accounts Payable, Current 34.3K USD +2352%
Contract with Customer, Liability, Current 141K USD +112%
Liabilities, Current 966K USD +30.5%
Operating Lease, Liability, Noncurrent 156K USD -42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15K USD -123%
Retained Earnings (Accumulated Deficit) -1.97M USD -21.2%
Stockholders' Equity Attributable to Parent -696K USD -104%
Liabilities and Equity 270K USD -32.2%

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 571K USD +10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 36.9K USD
Depreciation 5.38K USD -89.6%
Property, Plant and Equipment, Gross 312K USD -3.51%
Operating Lease, Liability, Current 36.9K USD +6.39%
Deferred Tax Assets, Operating Loss Carryforwards 571K USD +10.6%
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 -10.6%