CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China
· Delayed Price · Currency is CNY 6.78
-0.08 (-1.17%)
Apr 30, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 4,284 | 3,816 | 3,863 | 456.95 | 440.78 | 574.39 | Upgrade
|
| Other Revenue | 226.01 | 226.01 | 110.63 | 5.44 | 4.5 | 4.28 | Upgrade
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| Revenue | 4,510 | 4,042 | 3,974 | 462.39 | 445.29 | 578.67 | Upgrade
|
| Revenue Growth (YoY) | 18.15% | 1.71% | 759.40% | 3.84% | -23.05% | -7.59% | Upgrade
|
| Cost of Revenue | 4,348 | 3,929 | 3,663 | 531.73 | 566.02 | 562.06 | Upgrade
|
| Gross Profit | 161.81 | 113.14 | 310.87 | -69.34 | -120.74 | 16.61 | Upgrade
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| Selling, General & Admin | 274.38 | 252.58 | 198.25 | 76.43 | 79.12 | 111.98 | Upgrade
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| Research & Development | 113.4 | 86.5 | 66.06 | 1.79 | 2.14 | 0.25 | Upgrade
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| Other Operating Expenses | -291.95 | -240.93 | -217.44 | -93.88 | -49.56 | -63.68 | Upgrade
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| Operating Expenses | 100.15 | 90.09 | 53.66 | -16.33 | 31.41 | 44.01 | Upgrade
|
| Operating Income | 61.66 | 23.05 | 257.21 | -53.01 | -152.15 | -27.4 | Upgrade
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| Interest Expense | -88.2 | -54.44 | -33.79 | -12.79 | -11.48 | -4.43 | Upgrade
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| Interest & Investment Income | 4.95 | 6.25 | 19.34 | 0.3 | 0.31 | 0.71 | Upgrade
|
| Earnings From Equity Investments | 6.36 | - | - | - | 7.76 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.41 | -4.41 | 47.99 | -3.6 | -8.04 | 2.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.96 | 37.47 | -3.2 | -0.29 | 2.36 | 47.94 | Upgrade
|
| EBT Excluding Unusual Items | 1.33 | 7.93 | 287.55 | -69.38 | -161.24 | 19.29 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -15.8 | - | 1.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.93 | 2.39 | 1.86 | 0.51 | - | - | Upgrade
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| Asset Writedown | -9.84 | 3.5 | -12.28 | -0.32 | -0.01 | - | Upgrade
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| Other Unusual Items | 6.93 | 6.83 | 2.35 | -3.88 | 4.32 | - | Upgrade
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| Pretax Income | 1.36 | 20.65 | 279.48 | -88.86 | -156.93 | 20.36 | Upgrade
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| Income Tax Expense | 18.41 | 9.96 | 15.28 | 0.01 | 0.02 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -17.05 | 10.69 | 264.2 | -88.87 | -156.95 | 20.35 | Upgrade
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| Minority Interest in Earnings | -97.63 | -128.77 | -106.64 | 3.01 | 2.98 | 2.13 | Upgrade
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| Net Income | -114.69 | -118.08 | 157.56 | -85.86 | -153.97 | 22.48 | Upgrade
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| Net Income to Common | -114.69 | -118.08 | 157.56 | -85.86 | -153.97 | 22.48 | Upgrade
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| Net Income Growth | - | - | - | - | - | -60.73% | Upgrade
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| Shares Outstanding (Basic) | 366 | 366 | 343 | 319 | 319 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 366 | 366 | 343 | 319 | 319 | 319 | Upgrade
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| Shares Change (YoY) | -0.15% | 6.75% | 7.28% | -0.00% | 0.05% | -0.04% | Upgrade
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| EPS (Basic) | -0.31 | -0.32 | 0.46 | -0.27 | -0.48 | 0.07 | Upgrade
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| EPS (Diluted) | -0.31 | -0.32 | 0.46 | -0.27 | -0.48 | 0.07 | Upgrade
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| EPS Growth | - | - | - | - | - | -60.71% | Upgrade
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| Free Cash Flow | -624.68 | -336.61 | 31.87 | 65.75 | -191.54 | -83.02 | Upgrade
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| Free Cash Flow Per Share | -1.71 | -0.92 | 0.09 | 0.21 | -0.60 | -0.26 | Upgrade
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| Gross Margin | 3.59% | 2.80% | 7.82% | -14.99% | -27.11% | 2.87% | Upgrade
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| Operating Margin | 1.37% | 0.57% | 6.47% | -11.46% | -34.17% | -4.74% | Upgrade
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| Profit Margin | -2.54% | -2.92% | 3.96% | -18.57% | -34.58% | 3.88% | Upgrade
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| Free Cash Flow Margin | -13.85% | -8.33% | 0.80% | 14.22% | -43.02% | -14.35% | Upgrade
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| EBITDA | 244.19 | 207.04 | 443.16 | -5.19 | -106.68 | 9.96 | Upgrade
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| EBITDA Margin | 5.42% | 5.12% | 11.15% | -1.12% | -23.96% | 1.72% | Upgrade
|
| D&A For EBITDA | 182.53 | 183.99 | 185.94 | 47.82 | 45.47 | 37.36 | Upgrade
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| EBIT | 61.66 | 23.05 | 257.21 | -53.01 | -152.15 | -27.4 | Upgrade
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| EBIT Margin | 1.37% | 0.57% | 6.47% | -11.46% | -34.17% | -4.74% | Upgrade
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| Effective Tax Rate | 1355.07% | 48.24% | 5.47% | - | - | 0.05% | Upgrade
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| Revenue as Reported | 4,510 | 4,042 | 3,974 | 462.39 | 445.29 | 578.67 | Upgrade
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| Advertising Expenses | - | 4.28 | 1.14 | 0.58 | - | - | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.