China Foods Holdings Ltd. financial data

Symbol
CFOO on OTC
Location
Wanchai, Hong Kong
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -25%
Quick Ratio 5% % -31%
Return On Assets -115% % 2.8%
Operating Margin -104% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,252,309 shares 0%
Common Stock, Shares, Outstanding 20,252,309 shares 0%
Entity Public Float $1,002,008 USD 295%
Common Stock, Value, Issued $2,025 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,252,309 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20,252,309 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax $422,402 USD 129%
Cost of Revenue $365,565 USD 232%
Selling and Marketing Expense $5,892 USD -4.2%
General and Administrative Expense $489,971 USD 18%
Operating Income (Loss) $439,026 USD -27%
Nonoperating Income (Expense) $435 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $438,591 USD -27%
Income Tax Expense (Benefit) $836 USD
Net Income (Loss) Attributable to Parent $438,592 USD -27%
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 $76,861 USD 17%
Inventory, Net $45,634 USD -35%
Assets, Current $250,545 USD -0.26%
Property, Plant and Equipment, Net $29,346 USD 74%
Assets $281,642 USD 4.2%
Accounts Payable, Current $2,033 USD -94%
Contract with Customer, Liability, Current $415,794 USD 504%
Liabilities, Current $1,430,374 USD 48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,415 USD -96%
Retained Earnings (Accumulated Deficit) $2,411,697 USD -22%
Stockholders' Equity Attributable to Parent $1,148,732 USD -65%
Liabilities and Equity $281,642 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $100,870 USD -105%
Net Cash Provided by (Used in) Financing Activities $85,942 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,252,309 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 $15,569 USD 70%
Deferred Tax Assets, Valuation Allowance $645,259 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $36,879 USD
Depreciation $6,670 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,575 USD 31%
Property, Plant and Equipment, Gross $334,685 USD 7.1%
Operating Lease, Liability, Current $36,879 USD 6.4%
Deferred Tax Assets, Operating Loss Carryforwards $645,259 USD 13%
Current Income Tax Expense (Benefit) $15,608 USD
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $466 USD 9.1%