China Foods Limited

Symbol: CHFHY

PNK

7.45

USD

Market price today

  • 7.2236

    P/E Ratio

  • -0.1754

    PEG Ratio

  • 1.04B

    MRK Cap

  • 0.05%

    DIV Yield

China Foods Limited (CHFHY) Financial Statements

On the chart you can see the default numbers in dynamics for China Foods Limited (CHFHY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02301.31042.61633.1
1895.1
854.2
243.2
831.8
0
0
1415.8
1931.5
1546
1507.7
1630.1
1725.5
1370
1324.1
2571.7
1119.6
1515

balance-sheet.row.short-term-investments

08.35.241.4
34.7
19.4
0
0
0
0
331.1
10.8
15.1
59.1
146.2
14.7
8.1
15.8
49
96
337.9

balance-sheet.row.net-receivables

0797708711.7
474.1
395.6
0
0
0
0
0
0
0
0
2470.2
1515.7
1203.8
958.1
1815.6
1364.9
1125.5

balance-sheet.row.inventory

01736.71887.71933.3
1834.3
1889.6
1650.3
1292
0
0
3439.6
4583.9
4086.4
4614.6
2974.6
2506.2
2314.7
1843.9
4900.1
3010.2
1888.9

balance-sheet.row.other-current-assets

01140.1864.5522.1
599.2
970.9
0
0
51.6
72
0
0
0
0
49.1
55.8
12.8
466.8
1785.1
1288.6
684.8

balance-sheet.row.total-current-assets

05975.24566.34849.4
4811.3
4110.3
3220.6
3470.6
51.6
72
7901.9
9806.9
9771.1
9085
7124
5803.3
4901.4
4592.9
11072.5
6783.3
5214.2

balance-sheet.row.property-plant-equipment-net

05696.55313.65662.9
5586.2
5686.6
4890.7
4663.7
0
0
3758.5
3814.3
3683.3
3147.8
3023.7
2730
2143.6
2072.8
6907.8
3541.1
3249

balance-sheet.row.goodwill

01846.81846.81846.8
1846.8
1846.8
1846.8
3089
0
0
1393.2
1364.7
1391.2
1398.4
1431.8
1445.6
1240.9
1248.6
1481.7
501.7
518.3

balance-sheet.row.intangible-assets

02161.82170.81683.2
1661.7
1661.5
2188.9
542
0
0
361
341
321.3
48.9
57.9
38.1
32.3
16.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04008.64017.63530
3508.5
3508.3
4035.7
3631
0
0
1754.1
1705.7
1712.5
1447.2
1489.7
1483.7
1273.2
1264.7
1481.7
501.7
518.3

balance-sheet.row.long-term-investments

0252.4834.6771
757.5
750.4
0
0
0
0
447
707.2
661.4
564.9
496.9
465.3
354.6
330.6
1524.4
520.3
155.7

balance-sheet.row.tax-assets

0277.9315.2262
412.1
373.3
379.4
271.4
0
0
147.6
105.3
185.1
0
29.8
23.6
27.6
23.8
15.6
6.8
7.2

balance-sheet.row.other-non-current-assets

01515.792.7
34.7
19.4
762.1
681.8
0
0
581.7
249.4
261.4
590
597.9
496.1
499
139.3
855.1
408.5
567.3

balance-sheet.row.total-non-current-assets

010250.410496.710318.7
10298.9
10338.1
10067.9
9248
0
15.5
6688.9
6581.9
6503.6
5749.9
5638.1
5198.7
4298
3831.2
10784.6
4978.4
4497.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
-1085.4
0
0
0
0

balance-sheet.row.total-assets

016225.61506315168.1
15110.2
14448.4
13288.5
12718.5
0
0
14590.8
16388.9
16274.7
14835
12762
11002
8114
8424.1
21857.2
11761.6
9711.7

balance-sheet.row.account-payables

0774.4690474.9
540.3
760.4
606.8
1112.5
0
0
1097.2
931.2
1442.8
4449.9
852.1
806.8
758
763.8
1380.3
716.2
468.6

balance-sheet.row.short-term-debt

039.836.134.8
37.6
637.6
580
0
0
0
1088.3
1982.9
1611
1227.7
870.3
266.9
218.3
266.9
3909.2
3542.6
2747.4

balance-sheet.row.tax-payables

0406.2245.9337.2
324.8
310.7
30
491.9
0
0
77.4
62.1
49.7
60.9
80.3
25.8
23.2
3.8
2.6
25.4
46.8

balance-sheet.row.long-term-debt-total

039.621.642.4
72.9
64.5
586.5
1756
0
0
1679.2
1250.3
885.7
242.8
421.9
573.4
84.4
190.4
2238.5
0
33.6

Deferred Revenue Non Current

0412.4232.7229
215.6
207
204.4
210
0
0
128.4
107.9
57.5
34.4
26.5
11.7
7.6
8.6
57.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

049635137.35958.6
5973.7
5334.5
4501.7
3777.3
0
0
4028.7
5642
5174.6
1926.8
4102.1
3266.2
2555.3
1910.7
1.7
1564.5
860.4

balance-sheet.row.total-non-current-liabilities

0579.1337.4310.4
479.4
403.5
886.5
2004.2
0
0
1881.5
1426.6
1042.9
340.2
503.8
600.2
98.6
205.3
2325.9
77.5
104.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

079.457.777.2
90.5
95.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06538.76200.76778.8
7031
7136
6575
6894
3146.1
3246.5
8095.7
9982.7
9271.2
7944.5
6328.2
4939.9
3630.2
3146.7
10263.8
5900.8
4180.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0293.2293.2293.2
293.2
293.2
293.2
233.7
0
0
223.7
218.6
225.2
226
238
4496.8
245.8
0
0
0
0

balance-sheet.row.retained-earnings

04926.74431.54068.7
3742
3365.5
3045.1
2669.5
0
0
719.3
867.5
0
1467.5
0
0
0
117.7
0
79.8
70.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0740.1740.1740.1
863.3
826.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

055.455.455.4
55.4
55.4
880.7
814
0
0
3765
3716.4
5254.2
3704.4
4830.1
330.6
3152.6
4152.9
0
4798.3
4525

balance-sheet.row.total-stockholders-equity

06015.45520.25157.4
4953.9
4540.5
4218.9
3717.2
0
0
4708
4802.5
5479.4
5397.9
5068.1
4827.4
3398.4
4270.5
9780.7
4878.1
4595

balance-sheet.row.total-liabilities-and-stockholders-equity

016225.61506315168.1
15110.2
14448.4
13288.5
12718.5
0
0
14590.8
16388.9
16274.7
14835
12762
11002
8114
8424.1
21857.2
11761.6
9711.7

balance-sheet.row.minority-interest

03671.533423231.9
3125.3
2771.9
2494.5
2107.3
0
0
1787.1
1603.6
1524.1
1492.5
1365.7
1234.6
1085.4
1006.9
1812.6
982.8
935.8

balance-sheet.row.total-equity

096878862.28389.3
8079.2
7312.4
6713.4
5824.5
0
0
6495.1
6406.1
7003.6
6890.5
6433.8
6062
4483.8
5277.4
11593.4
5860.8
5530.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0252.4839.8812.4
792.2
769.8
742
661.7
0
0
778.1
718.1
676.5
624
643.1
480
362.7
346.3
1573.4
616.3
493.6

balance-sheet.row.total-debt

079.457.777.2
110.5
702.1
1166.5
1756
0
0
2767.6
3233.1
2496.7
1470.5
1292.1
840.2
302.7
457.3
6147.7
3542.6
2781

balance-sheet.row.net-debt

0-2213.6-979.7-1514.5
-1749.9
-132.7
923.3
924.2
0
0
1682.9
1312.4
965.8
22
-191.8
-870.6
-1059.2
-851
3624.9
2519
1604

Cash Flow Statement

The financial landscape of China Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0832.61614.41422.9
1253.2
1012.6
738.2
2505.3
915.5
508.4
200.6
-308.4
631.3
977.8
750.9
836.2
666
0
0
0
0

cash-flows.row.depreciation-and-amortization

00681.1600.2
605.8
439.2
430
500
423.7
435.8
407.9
388.1
377.5
330.4
290
260.4
186.7
220.7
442.7
275.2
248

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
-338.3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
8.4
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-702.4-503.8
665.7
775.2
331.1
-159.6
109
194.4
-60.7
176.9
-244.3
-372.9
-665.5
97
193
190.9
-931.9
-396.9
-32.7

cash-flows.row.account-receivables

00-35.7-24.3
20.8
-27.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0071.7-92.7
24.8
-271.2
-382.6
162.8
-189.5
99.5
1207.6
-714.1
495.7
-1619.9
-484.8
-127
-503.1
-951.3
-1018.8
-1129.5
783.3

cash-flows.row.account-payables

0035.724.3
-20.8
27.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-738.4-386.7
620.1
1073.5
713.7
-322.3
298.5
95
-1268.3
891
-740.1
1247
-180.6
224
696.1
1142.3
86.9
732.6
-816

cash-flows.row.other-non-cash-items

0-832.6-452.1-445.3
-310.4
-325.7
-224.7
-2493.6
-860.9
-516.7
-356.8
-180.5
-465.4
-66
-269.1
-260.1
-274.7
89.6
501.3
232.9
754.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-888.7-727.2
-579.6
-705.1
-686.3
-690
-778.2
-719.7
-384.5
-592.3
-981
-505.5
-669.9
-464
-424.9
-1096.8
-1618.3
-635.6
-478

cash-flows.row.acquisitions-net

000-230.1
0
0
0
2331.4
579.7
0
-6
0
-45.6
-71.8
15.4
-155.8
-141.8
-12.2
-791.7
-38
-64.5

cash-flows.row.purchases-of-investments

0000
0
0
0
115.4
0
0
-319.3
-9.9
117
77.6
-76.5
-67.8
-31.5
-58.4
-47
-82.6
-335.3

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
578.6
0
340.4
101.6
0
46.7
25.4
13.1
93.3
83
98.9
62.6
319.3
236

cash-flows.row.other-investing-activites

0037.5110.6
204.8
159.9
-348.1
173.9
647.8
330.5
137.4
236
81.2
32
23.3
-85.1
24.5
-653.3
963
-376.5
-57.4

cash-flows.row.net-cash-used-for-investing-activites

00-851.2-846.6
-374.9
-545.3
-1034.4
2509.4
449.3
-48.8
-470.8
-366.2
-781.7
-442.4
-694.6
-679.4
-490.7
-1721.8
-1431.4
-813.3
-699.2

cash-flows.row.debt-repayment

00-49.6-20
-1127.2
-760
-590.1
-3674.6
-3240.9
-1185
-1654
-3670.1
-1981.7
-848.5
-1277.8
-985.2
-1060.2
-5283.9
-11756.9
-9143.9
-8852.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0.1
17.1
1.7
4
0
0
0
865.3
5.1
14.6

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
2843.5
1056.4
1821
0
0
0
12876.2
0
8582

cash-flows.row.dividends-paid

00-297.1-249
-122.2
-96.2
-167.6
-2372.9
-52.8
0
0
0
-209.8
-148.1
-123.2
0
-169.6
-8
-270.1
-160.9
-147.7

cash-flows.row.other-financing-activites

00-547.1-227.1
435.6
91.7
-71.3
3035.5
2514.3
281.7
1064.4
4340.3
-97.2
-179
-51
1079.1
1019.5
5406.2
945.5
9928.1
56

cash-flows.row.net-cash-used-provided-by-financing-activities

00-844.1-496.1
-813.8
-764.5
-829
-3012
-779.4
-903.3
-589.5
670.4
571.8
-117.5
373
93.9
-210.3
114.3
2659.9
628.5
-347.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
35.4
-56.2
-45
-11.3
54.7
0.6
59.9
43.2
1.1
62.2
57.7
47.7
20.7
-0.1

cash-flows.row.net-change-in-cash

00-554.3-268.7
1025.6
591.6
-588.8
-115
201
-375.1
-880.8
435
89.8
39.3
-172.1
349
132.2
-1048.7
1288.3
-53
-77.2

cash-flows.row.cash-at-end-of-period

01037.41037.41591.7
1860.4
834.8
243.2
831.8
1014.5
760.7
1084.7
1920.7
1530.9
1448.5
1483.9
1710.8
1361.9
1308.3
2522.8
993.8
1071.4

cash-flows.row.cash-at-beginning-of-period

01037.41591.71860.4
834.8
243.2
832.1
946.7
813.4
1135.9
1965.5
1485.7
1441.1
1409.2
1656
1361.8
1229.7
2357
1234.5
1046.8
1148.6

cash-flows.row.operating-cash-flow

001141.11074
2214.3
1901.3
1274.5
352.2
587.3
622
190.9
76.1
299.1
539.3
106.3
933.5
771
501.2
12.1
111.1
969.8

cash-flows.row.capital-expenditure

00-888.7-727.2
-579.6
-705.1
-686.3
-690
-778.2
-719.7
-384.5
-592.3
-981
-505.5
-669.9
-464
-424.9
-1096.8
-1618.3
-635.6
-478

cash-flows.row.free-cash-flow

00252.4346.8
1634.7
1196.2
588.2
-337.8
-190.8
-97.7
-193.7
-516.2
-682
33.8
-563.6
469.5
346
-595.6
-1606.2
-524.4
491.9

Income Statement Row

China Foods Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CHFHY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

021446.420967.819784.4
17249.1
17172
15648.1
12919.6
25058.7
23314.5
21384.1
20487.2
24863.1
22669.9
17007
14812.2
12538.6
9127.2
24458
18307.5
17890.8

income-statement-row.row.cost-of-revenue

013902.613469.512723.5
10423.6
10898.1
10106.7
8364.8
19223.3
18001.9
16342.6
16358.3
19637.5
17277.8
12676.5
10673.2
9458.2
6855.2
21065.9
16517.1
16457.2

income-statement-row.row.gross-profit

07543.87498.37060.9
6825.6
6274
5541.3
4554.8
5835.3
5312.5
5041.5
4128.9
5225.6
5392.1
4330.4
4139
3080.4
2272
3392.1
1790.5
1433.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

034.7514.4
-29.6
8.2
18.8
80.9
72.7
68.8
15
51.1
81.4
5.7
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

05807.75907.95712.1
5649.3
5337.3
4800.7
4131.2
5527.8
4863.2
4928.9
4546.1
4747.7
4501.5
3595.5
3308.5
2496.9
1943.8
2426.4
1357.9
1065.9

income-statement-row.row.cost-and-expenses

019710.419377.418435.6
16072.8
16235.4
14907.4
12496
24751.1
22865.1
21271.5
20904.4
24385.2
21779.4
16272
13981.8
11955.1
8799
23492.3
17875
17523.1

income-statement-row.row.interest-income

024.118.830.9
11.2
5.1
5
11
16.5
23.3
22.8
20.2
24.8
24.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

053.54.5
25.1
53.6
74.8
85.3
32
54.3
55.9
80.6
56.6
30
38.7
47.5
27.6
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

096.226.425
59.7
21.6
-70.5
1500.5
74.3
-50.5
-55.9
-80.6
-56.6
-30
-38.7
-47.5
-27.6
546.2
516.1
220.6
99

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

034.7514.4
-29.6
8.2
18.8
80.9
72.7
68.8
15
51.1
81.4
5.7
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

096.226.425
59.7
21.6
-70.5
1500.5
74.3
-50.5
-55.9
-80.6
-56.6
-30
-38.7
-47.5
-27.6
546.2
516.1
220.6
99

income-statement-row.row.interest-expense

053.54.5
25.1
53.6
74.8
85.3
32
54.3
55.9
80.6
56.6
30
38.7
47.5
27.6
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0849.8681.1600.2
605.8
439.2
430
500
423.7
435.8
407.9
388.1
377.5
330.4
290
260.4
186.7
220.7
442.7
275.2
248

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

018491588.11397.9
1193.5
991
808.6
598.4
505.8
641.4
256.4
-227.9
687.8
1007.7
789.6
883.6
693.6
328.2
965.7
432.6
367.7

income-statement-row.row.income-before-tax

018441614.41422.9
1253.2
1012.6
738.2
2099
580.2
590.9
200.6
-308.4
631.3
977.8
750.9
836.2
666
874.4
1481.8
653.2
466.8

income-statement-row.row.income-tax-expense

0458.4404348.2
300
236.8
161.8
568.6
202.4
239.2
178.8
243.6
154.5
275.8
221.9
202
120
127.2
236.1
144.6
102.2

income-statement-row.row.net-income

0832.6659.8572.4
498.7
417.8
320.9
1482.9
447.5
66.3
-179.7
-695.2
307.5
522.5
364.4
500.2
425.7
971.9
1228
508.6
364.6

Frequently Asked Question

What is China Foods Limited (CHFHY) total assets?

China Foods Limited (CHFHY) total assets is 16225607000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.352.

What is company free cash flow?

The free cash flow is 1.125.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is 0.065.

What is China Foods Limited (CHFHY) net profit (net income)?

The net profit (net income) is 832577000.000.

What is firm total debt?

The total debt is 79377000.000.

What is operating expences number?

The operating expences are 5807721000.000.

What is company cash figure?

Enretprise cash is 0.000.