CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China
· Delayed Price · Currency is CNY 7.33
+0.05 (0.69%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,773 | 4,925 | 3,816 | 3,863 | 456.95 | 440.78 | Upgrade
|
| Other Revenue | 7.88 | 7.88 | 226.01 | 110.63 | 5.44 | 4.5 | Upgrade
|
| Revenue | 4,780 | 4,933 | 4,042 | 3,974 | 462.39 | 445.29 | Upgrade
|
| Revenue Growth (YoY) | 15.03% | 22.05% | 1.71% | 759.40% | 3.84% | -23.05% | Upgrade
|
| Cost of Revenue | 4,705 | 4,845 | 3,929 | 3,663 | 531.73 | 566.02 | Upgrade
|
| Gross Profit | 75.94 | 88.13 | 113.14 | 310.87 | -69.34 | -120.74 | Upgrade
|
| Selling, General & Admin | 274.79 | 282.01 | 252.58 | 198.25 | 76.43 | 79.12 | Upgrade
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| Research & Development | 61.59 | 60.85 | 86.5 | 66.06 | 1.79 | 2.14 | Upgrade
|
| Other Operating Expenses | -244.35 | -245.74 | -240.93 | -217.44 | -93.88 | -49.56 | Upgrade
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| Operating Expenses | 89.06 | 93.77 | 91.54 | 53.66 | -16.33 | 31.41 | Upgrade
|
| Operating Income | -13.12 | -5.64 | 21.61 | 257.21 | -53.01 | -152.15 | Upgrade
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| Interest Expense | -102.49 | -103.16 | -54.44 | -33.79 | -12.79 | -11.48 | Upgrade
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| Interest & Investment Income | 26.13 | 25.82 | 6.25 | 19.34 | 0.3 | 0.31 | Upgrade
|
| Earnings From Equity Investments | 7.41 | - | - | - | - | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.58 | 4.58 | -4.41 | 47.99 | -3.6 | -8.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -1.63 | 40 | -3.2 | -0.29 | 2.36 | Upgrade
|
| EBT Excluding Unusual Items | -78.25 | -80.02 | 9.01 | 287.55 | -69.38 | -161.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -15.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.69 | 3.11 | 2.39 | 1.86 | 0.51 | - | Upgrade
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| Asset Writedown | -0.84 | -1.14 | 3.5 | -12.28 | -0.32 | -0.01 | Upgrade
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| Other Unusual Items | 3.33 | 3.18 | 5.75 | 2.35 | -3.88 | 4.32 | Upgrade
|
| Pretax Income | -71.07 | -74.88 | 20.65 | 279.48 | -88.86 | -156.93 | Upgrade
|
| Income Tax Expense | 11.81 | 11.61 | 9.96 | 15.28 | 0.01 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -82.88 | -86.48 | 10.69 | 264.2 | -88.87 | -156.95 | Upgrade
|
| Minority Interest in Earnings | -7.69 | -17.53 | -128.77 | -106.64 | 3.01 | 2.98 | Upgrade
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| Net Income | -90.57 | -104.01 | -118.08 | 157.56 | -85.86 | -153.97 | Upgrade
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| Net Income to Common | -90.57 | -104.01 | -118.08 | 157.56 | -85.86 | -153.97 | Upgrade
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| Shares Outstanding (Basic) | 366 | 366 | 366 | 343 | 319 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 366 | 366 | 343 | 319 | 319 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.01% | 6.75% | 7.28% | -0.00% | 0.05% | Upgrade
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| EPS (Basic) | -0.25 | -0.28 | -0.32 | 0.46 | -0.27 | -0.48 | Upgrade
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| EPS (Diluted) | -0.25 | -0.28 | -0.32 | 0.46 | -0.27 | -0.48 | Upgrade
|
| Free Cash Flow | 493.44 | 61.43 | -340.22 | 31.87 | 65.75 | -191.54 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.17 | -0.93 | 0.09 | 0.21 | -0.60 | Upgrade
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| Gross Margin | 1.59% | 1.79% | 2.80% | 7.82% | -14.99% | -27.11% | Upgrade
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| Operating Margin | -0.27% | -0.11% | 0.53% | 6.47% | -11.46% | -34.17% | Upgrade
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| Profit Margin | -1.90% | -2.11% | -2.92% | 3.96% | -18.57% | -34.58% | Upgrade
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| Free Cash Flow Margin | 10.32% | 1.24% | -8.42% | 0.80% | 14.22% | -43.02% | Upgrade
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| EBITDA | 186.5 | 190.86 | 205.6 | 443.16 | -5.19 | -106.68 | Upgrade
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| EBITDA Margin | 3.90% | 3.87% | 5.09% | 11.15% | -1.12% | -23.96% | Upgrade
|
| D&A For EBITDA | 199.62 | 196.5 | 183.99 | 185.94 | 47.82 | 45.47 | Upgrade
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| EBIT | -13.12 | -5.64 | 21.61 | 257.21 | -53.01 | -152.15 | Upgrade
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| EBIT Margin | -0.27% | -0.11% | 0.53% | 6.47% | -11.46% | -34.17% | Upgrade
|
| Effective Tax Rate | - | - | 48.24% | 5.47% | - | - | Upgrade
|
| Revenue as Reported | 4,780 | 4,933 | 4,042 | 3,974 | 462.39 | 445.29 | Upgrade
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| Advertising Expenses | - | 4.75 | 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.