See more : Sunflag Iron and Steel Company Limited (SUNFLAG.BO) Income Statement Analysis – Financial Results
Complete financial analysis of The China Fund, Inc. (CHN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The China Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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The China Fund, Inc. (CHN)
About The China Fund, Inc.
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.21M | 11.22M | -117.47M | 12.36M | 106.61M | 59.00M | -54.89M | 81.15M | -23.44M | 8.62M | 10.01M | 11.62M | 13.20M | 13.86M | 12.70M | 12.86M | 16.41M | 10.79M | 9.47M | 7.04M | 5.85M | 4.11M |
| Cost of Revenue | 0.00 | 0.00 | 1.62M | 2.71M | 2.19M | 2.61M | 3.66M | 3.21M | 2.90M | 3.16M | 3.23M | 3.50M | 5.17M | 6.45M | 6.22M | 5.15M | 5.87M | 5.15M | 3.74M | 2.89M | 2.54M | 2.27M |
| Gross Profit | 28.21M | 11.22M | -119.08M | 9.65M | 104.42M | 56.39M | -58.55M | 77.93M | -26.33M | 5.46M | 6.78M | 8.12M | 8.03M | 7.41M | 6.48M | 7.71M | 10.54M | 5.64M | 5.73M | 4.15M | 3.31M | 1.84M |
| Gross Profit Ratio | 100.00% | 100.00% | 101.38% | 78.07% | 97.95% | 95.58% | 106.67% | 96.04% | 112.35% | 63.31% | 67.74% | 69.88% | 60.83% | 53.46% | 51.02% | 59.95% | 64.23% | 52.27% | 60.51% | 58.95% | 56.58% | 44.77% |
| Research & Development | 0.00 | 0.00 | -18.55 | 0.14 | 4.05 | 2.78 | -1.37 | 4.52 | -0.25 | 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 | 954.29K | 2.06M | 937.21K | 969.90K | 954.90K | 1.68M | 4.20M | 2.27M | 4.02M | 4.53M | 4.76M | 4.99M | 1.77M | 1.50M | 1.72M | 1.40M | 2.08M | 1.51M | 1.33M | 1.20M | 1.22M | 1.19M |
| Selling & Marketing | 0.00 | 157.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.61K | 88.84K | 86.60K | 89.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 954.29K | 2.21M | 937.21K | 969.90K | 954.90K | 1.68M | 4.20M | 2.27M | -0.25 | 4.62M | 4.85M | 5.08M | 1.77M | 1.50M | 1.72M | 1.40M | 2.08M | 1.51M | 1.33M | 1.20M | 1.22M | 1.19M |
| Other Expenses | 27.26M | 0.00 | 70.43K | 60.07K | 83.82K | 160.28K | 343.29K | 231.01K | 15.72M | 35.25K | 160.00K | 50.00K | 420.00K | -320.00K | 70.00K | 100.00K | -20.00K | 10.00K | 10.00K | 0.00 | 0.00 | 10.00K |
| Operating Expenses | 28.21M | 2.21M | 1.01M | 1.03M | 1.04M | 1.84M | 4.54M | 2.50M | 5.53M | 17.07M | 17.49M | 58.98M | 2.19M | 1.18M | 1.79M | 1.50M | 2.06M | 1.52M | 1.34M | 1.20M | 1.22M | 1.20M |
| Cost & Expenses | 28.21M | 2.21M | 1.01M | 1.03M | 1.04M | 1.84M | 4.54M | 2.50M | -26.33M | 17.07M | 17.49M | 58.98M | 7.36M | 7.63M | 8.01M | 6.65M | 7.93M | 6.67M | 5.08M | 4.09M | 3.76M | 3.47M |
| Interest Income | 60.66K | 52.26K | 15.37K | 238.00 | 24.72K | 81.68K | 15.62K | 2.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34M | 64.06M | 0.00 | 0.00 | 165.67M | 251.60M | 0.00 | 474.68M | 149.97M | -9.42M | 9.09M | 123.20M | ||
| Depreciation & Amortization | 0.00 | 1.13M | 570.16K | -670.93K | -675.28K | -1.56M | -2.27M | -2.88M | -7.30M | -4.00M | -5.16M | -6.54M | -100.85M | -166.23M | 331.34M | 503.20M | -885.94M | 952.77M | 299.91M | -18.72M | 18.21M | 245.68M |
| EBITDA | 0.00 | 10.13M | -118.44M | 0.00 | 105.00M | 55.88M | -59.65M | 75.68M | -1.51M | -7.39M | 22.34M | 64.06M | -95.02M | -160.00M | 336.03M | 509.41M | -877.46M | 956.89M | 304.31M | -15.77M | 20.30M | 246.32M |
| EBITDA Ratio | 0.00% | 90.31% | 100.86% | 91.67% | 99.03% | 96.88% | 108.27% | 96.92% | 124.71% | -144.58% | 223.16% | 551.31% | -719.85% | -1,154.40% | 2,645.91% | 3,961.20% | -5,347.11% | 8,868.30% | 3,213.41% | -224.01% | 347.01% | 5,993.19% |
| Operating Income | 0.00 | 9.00M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 7.30M | 4.00M | 5.16M | 6.54M | 5.83M | 6.23M | 4.69M | 6.21M | 8.48M | 4.12M | 4.40M | 2.95M | 2.09M | 640.00K |
| Operating Income Ratio | 0.00% | 80.26% | 100.86% | 91.67% | 99.03% | 96.88% | 108.27% | 96.92% | -31.16% | 46.44% | 51.52% | 56.24% | 44.17% | 44.95% | 36.93% | 48.29% | 51.68% | 38.18% | 46.46% | 41.90% | 35.73% | 15.57% |
| Total Other Income/Expenses | 27.23M | 1.10M | -117.90M | 10.66M | 0.00 | 0.00 | 0.00 | 75.75M | -1.39M | -12.46M | -381.44K | 64.06M | -50.42M | -78.98M | -519.00 | 261.82M | -442.97M | 478.09M | 149.94M | -9.30M | 9.12M | 122.48M |
| Income Before Tax | 27.23M | 10.10M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M | 27.50M | 70.60M | -44.59M | -72.75M | 170.36M | 257.81M | -434.49M | 482.21M | 154.34M | -6.35M | 11.21M | 123.12M |
| Income Before Tax Ratio | 96.53% | 90.06% | 100.86% | 91.67% | 99.03% | 96.88% | 108.27% | 96.92% | -25.21% | -98.14% | 274.68% | 607.55% | -337.80% | -524.89% | 1,341.42% | 2,004.74% | -2,647.71% | 4,469.05% | 1,629.78% | -90.20% | 191.62% | 2,995.62% |
| Income Tax Expense | 0.00 | 0.00 | -601.89K | 566.17K | 566.08K | 1.27M | 216.65K | 2.97M | 5.79M | -12.46M | 22.34M | 64.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 27.23M | 10.10M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.79M | -8.46M | 27.50M | 70.60M | -44.59M | -72.75M | 170.36M | 257.81M | -434.49M | 482.21M | 154.34M | -6.35M | 11.21M | 123.12M |
| Net Income Ratio | 96.53% | 90.06% | 100.86% | 91.67% | 99.03% | 96.88% | 108.27% | 96.92% | -24.71% | -98.14% | 274.68% | 607.55% | -337.80% | -524.89% | 1,341.42% | 2,004.74% | -2,647.71% | 4,469.05% | 1,629.78% | -90.20% | 191.62% | 2,995.62% |
| EPS | 2.74 | 1.01 | -11.55 | 1.09 | 10.10 | 5.36 | -3.78 | 5.00 | 0.98 | -0.54 | 1.75 | 4.50 | -2.76 | -3.19 | 7.48 | 11.32 | -23.94 | 33.07 | 10.64 | -0.44 | 1.11 | 12.23 |
| EPS Diluted | 2.74 | 1.01 | -11.55 | 1.09 | 10.10 | 5.36 | -3.78 | 5.00 | 15.41M | -0.54 | 1.75 | 4.50 | -2.76 | -3.19 | 7.48 | 11.32 | -23.94 | 33.07 | 10.64 | -0.44 | 1.11 | 12.23 |
| Weighted Avg Shares Out | 9.92M | 10.03M | 10.26M | 10.37M | 10.45M | 10.66M | 15.72M | 15.72M | 5.91M | 15.68M | 15.68M | 15.68M | 16.17M | 22.78M | 22.78M | 22.78M | 18.15M | 14.58M | 14.50M | 14.39M | 10.08M | 10.07M |
| Weighted Avg Shares Out (Dil) | 9.92M | 10.03M | 10.26M | 10.37M | 10.45M | 10.66M | 15.72M | 15.73M | 0.38 | 15.68M | 15.68M | 15.68M | 16.17M | 22.78M | 22.78M | 22.78M | 18.15M | 14.58M | 14.50M | 14.39M | 10.08M | 10.07M |
THE CHINA FUND, INC. RECORDS THIRD QUARTER 2023/2024 RESULTS
BOSTON , Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.
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The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver
BOSTON , March 4, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund"), is pleased to announce that the Fund's investment adviser, Matthews International Capital Management, LLC (the "Adviser"), has agreed...
THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS
BOSTON , Feb. 27, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2024. For the three months ended January 31, 2024, the Fund recorded a net...
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
BOSTON , Dec. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be scheduled for Thursday, March 14, 2024, via a virtual forum at 11:00 a.m....
The China Fund, Inc. Declares Distributions
BOSTON , Dec. 13, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $.0185 per share. The distribution is comprised entirely of ordinary income.
The China Fund, Inc. Announces Changes to its Discount Management Program
BOSTON , Sept. 27, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Citigroup Global Markets Inc. (the "Program Manager") to serve as its agent and broker for purposes of...
THE CHINA FUND, INC. RECORDS THIRD QUARTER 2022/2023 RESULTS
BOSTON , Sept. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2023.
CHN: China CEF Looking Attractive
Chinese tech stocks have underperformed compared to American tech stocks this year. Michael Burry, known for his successful bet against the housing market, is long Chinese e-commerce giants JD.com and Alibaba, names which represent top holdings in CHN. Faced with...
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