00506.HK
China Foods Limited
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · HK
HKD 4.03
+1.51%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 44.8B | 22.1B | 21.5B | 21.4B | 21.0B |
| Cost of Revenue | 27.8B | 13.9B | 13.4B | 13.9B | 13.5B |
| Gross Profit | 17.0B | 8.2B | 8.1B | 7.5B | 7.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.4B | 6.4B | 6.4B | 6.0B | 6.0B |
| General & Admin Expense | 1.0B | 472.2M | 537.6M | 530.4M | 505.9M |
| Selling & Marketing Expense | 12.4B | 5.9B | 5.9B | 5.5B | 5.5B |
| Other Expenses | (292.4M) | (217.5M) | (153.8M) | (305.5M) | (134.8M) |
| Total Operating Expenses | 13.1B | 6.2B | 6.3B | 5.7B | 5.9B |
| Cost and Expenses | 41.0B | 20.1B | 19.6B | 19.6B | 19.4B |
| Operating Income (EBIT) | 4.0B | 2.0B | 1.9B | 1.8B | 1.6B |
| Non-Operating | |||||
| Interest Income | 77.6M | 54.3M | 35.1M | 24.1M | 18.8M |
| Interest Expense | 3.0M | 3.4M | 4.7M | 5.0M | 3.5M |
| Net Interest Income | 74.6M | 50.9M | 30.3M | 19.1M | 15.3M |
| Other Non-Op Income/Expense | (1.6M) | (183.0K) | 505.0K | (5.0M) | 26.4M |
| Non-Operating Income (excl Interest) | 9.5M | (1.3M) | 22.4M | 101.1M | 12.5M |
| EBT (Pre-Tax Income) | 4.0B | 2.0B | 1.9B | 1.8B | 1.6B |
| Income Tax Expense | 1.1B | 550.7M | 443.8M | 458.4M | 404.0M |
| Bottom Line | |||||
| Net Income | 1.8B | 862.0M | 860.5M | 832.6M | 659.8M |
| Earnings from Cont. Ops | 2.9B | 1.4B | 1.4B | 1.4B | 1.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.8B | 862.0M | 860.5M | 832.6M | 659.8M |
| Per Share | |||||
| Basic EPS | HK$0.64 | HK$0.31 | HK$0.31 | HK$0.30 | HK$0.24 |
| Diluted EPS | HK$0.64 | HK$0.31 | HK$0.31 | HK$0.30 | HK$0.24 |
| Revenue Per Share | HK$16.02 | HK$7.89 | HK$7.68 | HK$7.67 | HK$7.50 |
| Shares | |||||
| Basic Shares Outstanding | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Diluted Shares Outstanding | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Profitability Metrics | |||||
| EBITDA | 5.5B | 2.8B | 2.6B | 2.5B | 2.2B |
| D&A | 1.7B | 828.6M | 770.9M | 770.9M | 613.4M |
| EBIT | 3.9B | 2.0B | 1.8B | 1.7B | 1.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026