CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China · Delayed Price · Currency is CNY 8.46
-0.10 (-1.17%)
Oct 28, 2026, 11:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,538 | 4,332 | 4,925 | 3,816 | 3,863 | 456.95 |
Other Revenue | 9.91 | 9.91 | 7.88 | 226.01 | 110.63 | 5.44 |
| 4,547 | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 | |
Revenue Growth | -2.24% | -11.98% | 22.05% | 1.71% | 759.40% | 3.84% |
Cost of Revenue | 4,245 | 4,049 | 4,845 | 3,929 | 3,663 | 531.73 |
Gross Profit | 302.38 | 292.79 | 88.13 | 113.14 | 310.87 | -69.34 |
Selling, General & Admin | 261.06 | 255.97 | 282.01 | 252.58 | 198.25 | 76.43 |
Research & Development | 54.72 | 60.01 | 60.85 | 86.5 | 66.06 | 1.79 |
Other Operating Expenses | -370.81 | -263.74 | -245.74 | -240.93 | -217.44 | -93.88 |
Operating Expenses | -50.62 | 54.85 | 95.22 | 91.54 | 53.66 | -16.33 |
Operating Income | 353 | 237.94 | -7.08 | 21.61 | 257.21 | -53.01 |
Interest Expense | -84.62 | -89.87 | -103.16 | -54.44 | -33.79 | -12.79 |
Interest & Investment Income | 15.73 | 18.97 | 25.82 | 6.25 | 19.34 | 0.3 |
Earnings From Equity Investments | 1.54 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -4.62 | -4.62 | 4.58 | -4.41 | 47.99 | -3.6 |
Other Non Operating Income (Expenses) | -14.6 | -20.8 | -0.18 | 40 | -3.2 | -0.29 |
EBT Excluding Unusual Items | 266.42 | 141.62 | -80.02 | 9.01 | 287.55 | -69.38 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -15.8 |
Gain (Loss) on Sale of Assets | 3.38 | 2.83 | 3.11 | 2.39 | 1.86 | 0.51 |
Asset Writedown | -46.27 | -0.04 | -1.14 | 3.5 | -12.28 | -0.32 |
Other Unusual Items | 8.79 | 2.83 | 3.18 | 5.75 | 2.35 | -3.88 |
Pretax Income | 236.24 | 151.17 | -74.88 | 20.65 | 279.48 | -88.86 |
Income Tax Expense | 12.9 | 9.56 | 11.61 | 9.96 | 15.28 | 0.01 |
Earnings From Continuing Operations | 223.35 | 141.61 | -86.48 | 10.69 | 264.2 | -88.87 |
Minority Interest in Earnings | -97.11 | -57.85 | -17.53 | -128.77 | -106.64 | 3.01 |
Net Income | 126.24 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 |
Net Income to Common | 126.24 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 366 | 366 | 366 | 366 | 343 | 319 |
Shares Outstanding (Diluted) | 366 | 366 | 366 | 366 | 343 | 319 |
Shares Change | 0.08% | 0.01% | 0.01% | 6.75% | 7.28% | -0.00% |
EPS (Basic) | 0.34 | 0.23 | -0.28 | -0.32 | 0.46 | -0.27 |
EPS (Diluted) | 0.34 | 0.23 | -0.28 | -0.32 | 0.46 | -0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -184.96 | 107.24 | 61.43 | -340.22 | 31.87 | 65.75 |
Free Cash Flow Per Share | -0.51 | 0.29 | 0.17 | -0.93 | 0.09 | 0.21 |
Gross Margin | 6.65% | 6.74% | 1.79% | 2.80% | 7.82% | -14.99% |
Operating Margin | 7.76% | 5.48% | -0.14% | 0.53% | 6.47% | -11.46% |
Profit Margin | 2.78% | 1.93% | -2.11% | -2.92% | 3.96% | -18.57% |
Free Cash Flow Margin | -4.07% | 2.47% | 1.24% | -8.42% | 0.80% | 14.22% |
EBITDA | 586.75 | 455.72 | 189.41 | 205.6 | 443.16 | -5.19 |
EBITDA Margin | 12.90% | 10.50% | 3.84% | 5.09% | 11.15% | -1.12% |
D&A For EBITDA | 233.75 | 217.78 | 196.5 | 183.99 | 185.94 | 47.82 |
EBIT | 353 | 237.94 | -7.08 | 21.61 | 257.21 | -53.01 |
EBIT Margin | 7.76% | 5.48% | -0.14% | 0.53% | 6.47% | -11.46% |
Effective Tax Rate | 5.46% | 6.32% | - | 48.24% | 5.47% | - |
Revenue as Reported | 4,547 | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 |
Advertising Expenses | - | 3.2 | 4.75 | 4.28 | 1.14 | 0.58 |