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China Foods Holdings Ltd
Previous close
$0.77
Year range
$0.77 - $1.27
Market cap
15.59M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 22.40K | 323.26% |
Operating expense | 111.98K | -4.48% |
Net income | -127.17K | -12.00% |
Net profit margin | -567.66 | 73.54% |
Earnings per share | — | — |
EBITDA | -110.67K | -5.78% |
Effective tax rate | -14.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.56K | -58.36% |
Total assets | 270.32K | -32.15% |
Total liabilities | 966.08K | 30.52% |
Total equity | -695.76K | — |
Shares outstanding | 20.25M | — |
Price to book | -25.67 | — |
Return on assets | -103.47% | — |
Return on capital | -922.02% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -127.17K | -12.00% |
Cash from operations | -85.93K | -6.11% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 81.15K | 1,885.57% |
Net change in cash | -9.92K | 88.50% |
Free cash flow | -14.68K | 62.85% |
About
Founded
2019