CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China · Delayed Price · Currency is CNY 12.46
+1.13 (9.97%)
Feb 13, 2026, 3:04 PM CST
SHE:000798 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,644 | 4,925 | 3,816 | 3,863 | 456.95 | 440.78 |
Other Revenue | 7.88 | 7.88 | 226.01 | 110.63 | 5.44 | 4.5 |
| 4,651 | 4,933 | 4,042 | 3,974 | 462.39 | 445.29 | |
Revenue Growth (YoY) | 3.15% | 22.05% | 1.71% | 759.40% | 3.84% | -23.05% |
Cost of Revenue | 4,526 | 4,845 | 3,929 | 3,663 | 531.73 | 566.02 |
Gross Profit | 125.57 | 88.13 | 113.14 | 310.87 | -69.34 | -120.74 |
Selling, General & Admin | 263.01 | 282.01 | 252.58 | 198.25 | 76.43 | 79.12 |
Research & Development | 64.54 | 60.85 | 86.5 | 66.06 | 1.79 | 2.14 |
Other Operating Expenses | -254.43 | -245.74 | -240.93 | -217.44 | -93.88 | -49.56 |
Operating Expenses | 69.02 | 93.77 | 91.54 | 53.66 | -16.33 | 31.41 |
Operating Income | 56.55 | -5.64 | 21.61 | 257.21 | -53.01 | -152.15 |
Interest Expense | -100.74 | -103.16 | -54.44 | -33.79 | -12.79 | -11.48 |
Interest & Investment Income | 26.63 | 25.82 | 6.25 | 19.34 | 0.3 | 0.31 |
Earnings From Equity Investments | 4.87 | - | - | - | - | 7.76 |
Currency Exchange Gain (Loss) | 4.58 | 4.58 | -4.41 | 47.99 | -3.6 | -8.04 |
Other Non Operating Income (Expenses) | -2.22 | -1.63 | 40 | -3.2 | -0.29 | 2.36 |
EBT Excluding Unusual Items | -10.33 | -80.02 | 9.01 | 287.55 | -69.38 | -161.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | -15.8 | - |
Gain (Loss) on Sale of Assets | 1.72 | 3.11 | 2.39 | 1.86 | 0.51 | - |
Asset Writedown | -12.43 | -1.14 | 3.5 | -12.28 | -0.32 | -0.01 |
Other Unusual Items | 5.91 | 3.18 | 5.75 | 2.35 | -3.88 | 4.32 |
Pretax Income | -15.12 | -74.88 | 20.65 | 279.48 | -88.86 | -156.93 |
Income Tax Expense | 9.02 | 11.61 | 9.96 | 15.28 | 0.01 | 0.02 |
Earnings From Continuing Operations | -24.15 | -86.48 | 10.69 | 264.2 | -88.87 | -156.95 |
Minority Interest in Earnings | -42.64 | -17.53 | -128.77 | -106.64 | 3.01 | 2.98 |
Net Income | -66.79 | -104.01 | -118.08 | 157.56 | -85.86 | -153.97 |
Net Income to Common | -66.79 | -104.01 | -118.08 | 157.56 | -85.86 | -153.97 |
Shares Outstanding (Basic) | 366 | 366 | 366 | 343 | 319 | 319 |
Shares Outstanding (Diluted) | 366 | 366 | 366 | 343 | 319 | 319 |
Shares Change (YoY) | 0.00% | 0.01% | 6.75% | 7.28% | -0.00% | 0.05% |
EPS (Basic) | -0.18 | -0.28 | -0.32 | 0.46 | -0.27 | -0.48 |
EPS (Diluted) | -0.18 | -0.28 | -0.32 | 0.46 | -0.27 | -0.48 |
Free Cash Flow | 618.65 | 61.43 | -340.22 | 31.87 | 65.75 | -191.54 |
Free Cash Flow Per Share | 1.69 | 0.17 | -0.93 | 0.09 | 0.21 | -0.60 |
Gross Margin | 2.70% | 1.79% | 2.80% | 7.82% | -14.99% | -27.11% |
Operating Margin | 1.22% | -0.11% | 0.53% | 6.47% | -11.46% | -34.17% |
Profit Margin | -1.44% | -2.11% | -2.92% | 3.96% | -18.57% | -34.58% |
Free Cash Flow Margin | 13.30% | 1.24% | -8.42% | 0.80% | 14.22% | -43.02% |
EBITDA | 262.43 | 190.86 | 205.6 | 443.16 | -5.19 | -106.68 |
EBITDA Margin | 5.64% | 3.87% | 5.09% | 11.15% | -1.12% | -23.96% |
D&A For EBITDA | 205.88 | 196.5 | 183.99 | 185.94 | 47.82 | 45.47 |
EBIT | 56.55 | -5.64 | 21.61 | 257.21 | -53.01 | -152.15 |
EBIT Margin | 1.22% | -0.11% | 0.53% | 6.47% | -11.46% | -34.17% |
Effective Tax Rate | - | - | 48.24% | 5.47% | - | - |
Revenue as Reported | 4,651 | 4,933 | 4,042 | 3,974 | 462.39 | 445.29 |
Advertising Expenses | - | 4.75 | 4.28 | 1.14 | 0.58 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.