China Foods Limited's market cap is currently HK$7.13B. The company's EPS TTM is HK$0.308; its P/E ratio is 8.26; and it has a dividend yield of 6.24%. China Foods Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 21.45B	¥ 20.97B	¥ 19.78B	¥ 17.25B	¥ 17.17B
Gross Profit	¥ 7.54B	¥ 7.50B	¥ 7.06B	¥ 6.83B	¥ 6.27B
Operating Income	¥ 1.85B	¥ 1.59B	¥ 1.40B	¥ 1.24B	¥ 833.81M
EBITDA	¥ 2.52B	¥ 2.19B	¥ 1.89B	¥ 1.81B	¥ 1.23B
Net Income	¥ 832.58M	¥ 659.84M	¥ 572.41M	¥ 498.73M	¥ 417.79M
Balance Sheet
Cash & Short-Term Investments	¥ 2.55B	¥ 1.11B	¥ 1.68B	¥ 1.90B	¥ 854.23M
Total Assets	¥ 16.23B	¥ 15.06B	¥ 15.17B	¥ 15.11B	¥ 14.45B
Total Debt	¥ 79.38M	¥ 0.00	¥ 0.00	¥ 20.00M	¥ 606.50M
Net Debt	¥ -2.21B	¥ -1.04B	¥ -1.59B	¥ -1.84B	¥ -228.29M
Total Liabilities	¥ 6.54B	¥ 6.20B	¥ 6.78B	¥ 7.03B	¥ 7.14B
Stockholders' Equity	¥ 6.02B	¥ 5.52B	¥ 5.16B	¥ 4.95B	¥ 4.54B
Cash Flow
Free Cash Flow	¥ 1.80B	¥ 259.17M	¥ 360.41M	¥ 1.65B	¥ 1.20B
Operating Cash Flow	¥ 2.43B	¥ 1.14B	¥ 1.07B	¥ 2.21B	¥ 1.90B
Investing Cash Flow	¥ -564.43M	¥ -851.23M	¥ -846.64M	¥ -374.88M	¥ -545.26M
Financing Cash Flow	¥ -609.65M	¥ -844.13M	¥ -496.06M	¥ -813.82M	¥ -764.49M

Currency in CNY

China Foods Limited Earnings and Revenue History

Income Statement >

China Foods Limited Debt to Assets

Balance Sheet >

China Foods Limited Cash Flow

Cash Flow >

China Foods Limited Forecast EPS vs Actual EPS

Earnings >

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