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China Foods Limited (HK:0506)
:0506
Hong Kong Market
0506
China Foods Limited
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China Foods Limited (0506) Financial Statements

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China Foods Limited Financial Overview

China Foods Limited's market cap is currently HK$9.76B. The company's EPS TTM is HK$0.31; its P/E ratio is 12.65; and it has a dividend yield of 3.62%. China Foods Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.07B¥ 21.49B¥ 21.45B¥ 20.97B¥ 19.78B
Gross Profit¥ 8.18B¥ 8.12B¥ 7.54B¥ 7.50B¥ 7.06B
Operating Income¥ 1.98B¥ 1.87B¥ 1.85B¥ 1.59B¥ 1.40B
EBITDA¥ 2.81B¥ 2.61B¥ 2.52B¥ 2.19B¥ 1.89B
Net Income¥ 861.97M¥ 860.53M¥ 832.58M¥ 659.84M¥ 572.41M
Balance Sheet
Cash & Short-Term Investments¥ 4.55B¥ 4.02B¥ 2.55B¥ 1.11B¥ 1.68B
Total Assets¥ 18.39B¥ 17.60B¥ 16.23B¥ 15.06B¥ 15.17B
Total Debt¥ 68.30M¥ 85.58M¥ 79.38M¥ 57.71M¥ 77.23M
Net Debt¥ -4.48B¥ -3.93B¥ -2.21B¥ -1.04B¥ -1.59B
Total Liabilities¥ 7.83B¥ 7.40B¥ 6.54B¥ 6.20B¥ 6.78B
Stockholders' Equity¥ 6.90B¥ 6.46B¥ 6.02B¥ 5.52B¥ 5.16B
Cash Flow
Free Cash Flow¥ 2.17B¥ 2.07B¥ 1.80B¥ 259.17M¥ 360.41M
Operating Cash Flow¥ 3.23B¥ 2.85B¥ 2.43B¥ 1.14B¥ 1.07B
Investing Cash Flow¥ -1.06B¥ -560.83M¥ -564.43M¥ -851.23M¥ -846.64M
Financing Cash Flow¥ -1.63B¥ -564.93M¥ -609.65M¥ -844.13M¥ -496.06M
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 >