See more : Toucan Interactive Corp. (TCNT) Income Statement Analysis – Financial Results
Complete financial analysis of CNFC Overseas Fisheries Co.,Ltd (000798.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CNFC Overseas Fisheries Co.,Ltd, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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CNFC Overseas Fisheries Co.,Ltd (000798.SZ)
About CNFC Overseas Fisheries Co.,Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna and fish species, as well as other seafood and processed products; and trades in aquatic products. The company was founded in 1998 and is based in Beijing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.04B | 596.72M | 462.39M | 445.29M | 578.67M | 626.21M | 748.14M | 534.46M | 521.52M | 378.76M | 296.13M | 503.84M | 351.56M | 364.48M | 354.47M | 393.66M | 307.05M | 165.37M | 153.68M | 139.96M | 170.49M | 203.69M | 303.22M | 329.29M | 410.61M | 728.69M | 849.77M | 746.50M | 641.60M | 313.91M |
Cost of Revenue | 3.84B | 532.87M | 523.58M | 532.59M | 555.55M | 589.58M | 649.73M | 493.86M | 472.74M | 379.66M | 322.45M | 429.75M | 268.50M | 254.78M | 255.87M | 285.48M | 266.95M | 124.39M | 126.79M | 104.97M | 141.61M | 152.44M | 250.25M | 243.99M | 319.17M | 640.02M | 720.04M | 600.47M | 496.51M | 264.67M |
Gross Profit | 205.98M | 63.85M | -61.19M | -87.31M | 23.12M | 36.63M | 98.41M | 40.60M | 48.78M | -904.38K | -26.32M | 74.09M | 83.06M | 109.70M | 98.60M | 108.19M | 40.10M | 40.98M | 26.89M | 34.99M | 28.88M | 51.25M | 52.96M | 85.30M | 91.44M | 88.67M | 129.73M | 146.03M | 145.09M | 49.25M |
Gross Profit Ratio | 5.10% | 10.70% | -13.23% | -19.61% | 4.00% | 5.85% | 13.15% | 7.60% | 9.35% | -0.24% | -8.89% | 14.70% | 23.63% | 30.10% | 27.82% | 27.48% | 13.06% | 24.78% | 17.50% | 25.00% | 16.94% | 25.16% | 17.47% | 25.90% | 22.27% | 12.17% | 15.27% | 19.56% | 22.61% | 15.69% |
Research & Development | 86.50M | 28.43M | 1.79M | 2.14M | 248.86K | 296.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 53.72M | 14.29M | 13.59M | 14.42M | 25.57M | 16.71M | 17.99M | 17.35M | 20.34M | 15.08M | 14.59M | 12.92M | 12.17M | 11.62M | 54.28M | 108.17M | 58.14M | 60.81M | 39.55M | 30.16M | 59.05M | 25.56M | 25.02M | 26.90M | 19.48M | 20.21M | 17.15M | 13.80M | 9.43M | 13.82M |
Selling & Marketing | 40.90M | 10.98M | 12.27M | 15.93M | 35.92M | 34.33M | 39.80M | 20.53M | 23.41M | 23.16M | 26.48M | 18.70M | 30.87M | 19.91M | 20.67M | 27.97M | 21.04M | 18.64M | 21.04M | 25.00M | 6.56M | 6.52M | 7.78M | 20.25M | 10.49M | 24.23M | 19.32M | 20.56M | 18.55M | 8.80M |
SG&A | 94.62M | 25.27M | 25.85M | 30.35M | 61.49M | 51.04M | 57.79M | 37.88M | 43.75M | 38.25M | 41.07M | 31.62M | 43.04M | 31.53M | 74.95M | 136.14M | 79.17M | 79.44M | 60.59M | 55.17M | 65.61M | 32.08M | 32.80M | 47.15M | 29.98M | 44.44M | 36.48M | 34.36M | 27.98M | 22.62M |
Other Expenses | 12.83M | -33.33M | -45.79M | -986.13K | -13.18M | 25.18M | -207.54K | 76.50M | 28.51M | 78.73M | 90.06M | 93.52M | 66.00M | 25.78M | 6.52M | 22.01M | 15.75M | 39.57M | 35.43M | 6.97M | 5.34M | 10.55M | 3.91M | 9.19M | 10.54M | 34.28M | 38.56M | 47.99M | 28.61M | 19.20M |
Operating Expenses | 193.94M | 20.38M | -18.15M | 31.51M | 48.55M | 31.52M | 15.81M | 84.08M | 89.11M | 72.64M | 90.15M | 91.42M | 83.51M | 72.06M | 84.80M | 182.91M | 90.97M | 79.47M | 60.61M | 55.17M | 65.61M | 32.10M | 32.84M | 47.35M | 30.70M | 45.48M | 38.59M | 36.07M | 29.75M | 26.91M |
Cost & Expenses | 4.03B | 553.24M | 505.43M | 564.10M | 604.10M | 621.11M | 665.54M | 577.93M | 561.84M | 452.30M | 412.60M | 521.17M | 352.00M | 326.85M | 340.67M | 468.38M | 357.92M | 203.87M | 187.40M | 160.14M | 207.22M | 184.54M | 283.10M | 291.34M | 349.87M | 685.49M | 758.63M | 636.54M | 526.25M | 291.57M |
Interest Income | 5.38M | 2.45M | 304.88K | 308.77K | 706.55K | 3.59M | 4.51M | 699.70K | 1.07M | 4.76M | 2.87M | 3.98M | 5.00M | 3.45M | 2.80M | 3.37M | 1.62M | 1.25M | 6.19M | 4.75M | 4.72M | 7.26M | 18.47M | 18.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 55.96M | 8.63M | 12.79M | 11.48M | 4.43M | 4.93M | 8.89M | 6.01M | 5.51M | 3.45M | 113.56K | 404.65K | 38.23K | 304.86K | 202.83K | 1.07M | 339.73K | -216.09K | 501.98K | 162.91K | 7.44M | 10.51M | 4.48M | 4.39M | 0.00 | 0.00 | 17.92M | 11.25M | 3.71M | 0.00 |
Depreciation & Amortization | 222.68M | 216.78M | 52.83M | 46.65M | 36.99M | 40.82M | 43.90M | 46.79M | 29.43M | 23.21M | 22.27M | 20.48M | 20.22M | 19.83M | 27.17M | 30.19M | 26.90M | 16.33M | 15.86M | 14.26M | 13.62M | 10.93M | 14.50M | 42.59M | 41.91M | 31.33M | 8.31M | -15.77M | -19.34M | -26.01M |
EBITDA | 298.41M | 529.68M | -17.38M | -102.93M | 62.16M | 100.27M | 103.65M | 95.97M | -353.36M | -49.11M | -82.56M | 99.56M | 91.29M | 57.47M | 53.48M | -18.57M | 49.29M | 28.40M | 23.45M | 37.54M | 54.87M | 43.65M | 52.17M | 53.08M | 102.72M | 72.74M | 91.13M | 109.96M | 115.34M | 22.34M |
EBITDA Ratio | 7.38% | 18.80% | -3.76% | -15.61% | 11.08% | 13.18% | 24.92% | 14.49% | 6.43% | -12.97% | -27.88% | 19.67% | 22.51% | 15.72% | 21.65% | -5.74% | 16.99% | 14.03% | 15.26% | 29.12% | 32.85% | 22.97% | 19.42% | 32.63% | 25.14% | 10.23% | 10.72% | 14.73% | 17.98% | 7.12% |
Operating Income | 12.04M | 60.39M | -82.16M | -161.04M | 26.76M | 51.03M | 50.41M | -47.06M | -385.40M | -58.62M | -33.72M | -20.35M | -5.90M | 30.85M | 15.68M | -72.82M | 4.75M | -4.52M | 9.66M | 26.69M | 35.44M | 17.17M | 38.29M | 56.63M | 84.07M | 72.18M | 82.83M | 125.73M | 134.68M | 48.35M |
Operating Income Ratio | 0.30% | 10.12% | -17.77% | -36.17% | 4.62% | 8.15% | 6.74% | -8.80% | -73.90% | -15.48% | -11.39% | -4.04% | -1.68% | 8.46% | 4.42% | -18.50% | 1.55% | -2.74% | 6.29% | 19.07% | 20.79% | 8.43% | 12.63% | 17.20% | 20.48% | 9.91% | 9.75% | 16.84% | 20.99% | 15.40% |
Total Other Income/Expenses | 8.61M | 4.84M | -6.70M | 4.11M | 48.32M | 3.18M | -207.54K | 131.52M | 2.16M | 78.72M | 90.04M | 89.04M | 66.00M | 19.45M | 10.51M | 19.72M | 71.36M | 12.63M | 2.80M | 35.97M | -497.46K | 8.17M | 9.59M | -35.44M | 4.86M | 24.55M | 28.94M | 20.97M | 5.56M | -892.00 |
Income Before Tax | 20.65M | 17.51M | -88.86M | -156.93M | 20.36M | 54.21M | 50.20M | 29.44M | -357.33M | 20.09M | 56.32M | 73.15M | 60.10M | 56.40M | 22.20M | -50.81M | 20.49M | 7.31M | 7.09M | 26.33M | 34.94M | 25.35M | 39.92M | 60.37M | 88.93M | 94.95M | 111.77M | 146.70M | 140.24M | 48.35M |
Income Before Tax Ratio | 0.51% | 2.93% | -19.22% | -35.24% | 3.52% | 8.66% | 6.71% | 5.51% | -68.52% | 5.31% | 19.02% | 14.52% | 17.09% | 15.47% | 6.26% | -12.91% | 6.67% | 4.42% | 4.61% | 18.81% | 20.49% | 12.44% | 13.17% | 18.33% | 21.66% | 13.03% | 13.15% | 19.65% | 21.86% | 15.40% |
Income Tax Expense | 9.96M | 10.38M | 5.17K | 16.24K | 11.05K | 3.78K | 107.09K | 1.30M | 388.09K | 600.66K | 4.02M | 9.64M | -715.80K | 6.45M | 1.30M | 4.61M | 7.71M | 6.14M | 161.44K | 1.88M | 1.30M | 13.21M | 11.78K | 20.30M | 2.12M | -11.52M | 19.02M | 48.41M | -3.71M | 6.81M |
Net Income | -118.08M | 7.13M | -88.87M | -156.95M | 22.48M | 57.24M | 54.25M | 35.66M | -240.87M | 21.05M | 54.31M | 58.28M | 61.79M | 50.03M | 25.95M | -19.47M | 6.47M | 2.89M | 5.45M | 23.95M | 33.51M | 26.47M | 40.02M | 61.52M | 86.84M | 94.95M | 92.75M | 98.29M | 140.24M | 48.35M |
Net Income Ratio | -2.92% | 1.19% | -19.22% | -35.25% | 3.88% | 9.14% | 7.25% | 6.67% | -46.19% | 5.56% | 18.34% | 11.57% | 17.58% | 13.73% | 7.32% | -4.95% | 2.11% | 1.75% | 3.55% | 17.11% | 19.65% | 13.00% | 13.20% | 18.68% | 21.15% | 13.03% | 10.91% | 13.17% | 21.86% | 15.40% |
EPS | -0.32 | 0.02 | -0.28 | -0.49 | 0.07 | 0.18 | 0.17 | 0.16 | -0.75 | 0.07 | 0.17 | 0.17 | 0.19 | 0.16 | 0.08 | -0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 | 0.01 | 0.17 | 0.18 | 0.29 | 0.31 | 0.44 | 0.15 |
EPS Diluted | -0.32 | 0.02 | -0.28 | -0.49 | 0.07 | 0.18 | 0.17 | 0.16 | -0.75 | 0.07 | 0.17 | 0.17 | 0.19 | 0.16 | 0.08 | -0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 | 0.01 | 0.17 | 0.18 | 0.29 | 0.31 | 0.44 | 0.15 |
Weighted Avg Shares Out | 365.86M | 342.68M | 319.46M | 319.46M | 319.46M | 319.42M | 319.46M | 319.40M | 319.44M | 319.40M | 319.45M | 316.57M | 325.22M | 312.71M | 324.36M | 300.90M | 320.07M | 319.82M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M |
Weighted Avg Shares Out (Dil) | 365.86M | 342.68M | 319.46M | 319.46M | 319.46M | 319.42M | 319.50M | 319.40M | 319.44M | 319.40M | 319.45M | 316.57M | 325.22M | 312.71M | 324.36M | 300.90M | 320.07M | 261.26M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M | 320.07M |
Source: https://incomestatements.info
Category: Stock Reports