China Foods Holdings Ltd. (CFOO)
OTCMKTS
· Delayed Price · Currency is USD
0.664
-0.086 (-11.48%)
At close: May 7, 2025
China Foods Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 0.42 | 0.23 | 0.16 | 0.35 | 0.36 | 1.01 | Upgrade
|
| Revenue Growth (YoY) | 129.37% | 47.24% | -55.24% | -1.94% | -64.36% | -70.05% | Upgrade
|
| Cost of Revenue | 0.37 | 0.18 | 0.09 | 0.24 | 0.12 | 0.6 | Upgrade
|
| Gross Profit | 0.06 | 0.05 | 0.06 | 0.11 | 0.24 | 0.42 | Upgrade
|
| Selling, General & Admin | 0.5 | 0.51 | 0.47 | 0.5 | 0.7 | 0.89 | Upgrade
|
| Operating Expenses | 0.5 | 0.51 | 0.47 | 0.5 | 0.7 | 0.89 | Upgrade
|
| Operating Income | -0.44 | -0.46 | -0.4 | -0.39 | -0.46 | -0.47 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Pretax Income | -0.44 | -0.45 | -0.4 | -0.35 | -0.45 | -0.46 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Net Income | -0.44 | -0.46 | -0.4 | -0.35 | -0.46 | -0.47 | Upgrade
|
| Net Income to Common | -0.44 | -0.46 | -0.4 | -0.35 | -0.46 | -0.47 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 15.56% | 16.84% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -0.43 | -0.38 | -0.32 | -0.17 | -0.47 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 13.46% | 23.09% | 40.48% | 31.36% | 66.30% | 41.12% | Upgrade
|
| Operating Margin | -103.94% | -195.27% | -255.33% | -110.91% | -126.39% | -46.47% | Upgrade
|
| Profit Margin | -103.83% | -195.24% | -254.74% | -100.00% | -126.11% | -46.34% | Upgrade
|
| Free Cash Flow Margin | -101.17% | -161.68% | -200.45% | -48.46% | -129.04% | 26.51% | Upgrade
|
| EBITDA | -0.43 | -0.45 | -0.36 | -0.33 | -0.36 | -0.4 | Upgrade
|
| EBITDA Margin | -102.18% | -194.31% | -228.31% | -92.37% | -101.06% | -39.37% | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0.04 | 0.07 | 0.09 | 0.07 | Upgrade
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| EBIT | -0.44 | -0.46 | -0.4 | -0.39 | -0.46 | -0.47 | Upgrade
|
| EBIT Margin | -103.94% | -195.27% | -255.33% | -110.91% | -126.39% | -46.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.