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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.4 % -58.2%
Quick Ratio 12 % -58.7%
Return On Assets -95.6 % -125%
Operating Margin -220 % -53.5%

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 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 170K USD -42.8%
Cost of Revenue 90.8K USD -61.1%
Selling and Marketing Expense 6.17K USD +113%
General and Administrative Expense 447K USD -7.72%
Operating Income (Loss) -374K USD +12.2%
Nonoperating Income (Expense) 828 USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -373K USD +3.48%
Income Tax Expense (Benefit) -15.6K USD
Net Income (Loss) Attributable to Parent -357K USD +7.18%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123K USD -60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8K USD +658%
Inventory, Net 58.8K USD -54.6%
Assets, Current 257K USD -49.3%
Property, Plant and Equipment, Net 12.7K USD -69.3%
Operating Lease, Right-of-Use Asset 34.5K USD
Assets 272K USD -51.3%
Accounts Payable, Current 1.4K USD
Contract with Customer, Liability, Current 67.5K USD -8.74%
Liabilities, Current 727K USD +12.1%
Operating Lease, Liability, Noncurrent 156K USD -42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.88K USD -240%
Retained Earnings (Accumulated Deficit) -1.74M USD -25.9%
Stockholders' Equity Attributable to Parent -455K USD -402%
Liabilities and Equity 272K USD -51.3%

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%
Net Cash Provided by (Used in) Investing Activities -746 USD -103%
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 538K USD +12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 7.14K USD
Depreciation 28.1K USD -53.1%
Payments to Acquire Property, Plant, and Equipment 746 USD
Property, Plant and Equipment, Gross 312K USD -3.51%
Operating Lease, Liability, Current 7.14K USD +0.32%
Deferred Tax Assets, Operating Loss Carryforwards 538K USD +12.7%
Current Income Tax Expense (Benefit) -15.6K USD
Operating Lease, Payments 13.9K USD -47.3%
Amortization of Intangible Assets 427 USD -13%