CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China
· Delayed Price · Currency is CNY 9.26
+0.03 (0.33%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 4,326 | 4,332 | 4,925 | 3,816 | 3,863 | 456.95 | Upgrade
|
| Other Revenue | 9.91 | 9.91 | 7.88 | 226.01 | 110.63 | 5.44 | Upgrade
|
| Revenue | 4,335 | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 | Upgrade
|
| Revenue Growth (YoY) | -9.31% | -11.98% | 22.05% | 1.71% | 759.40% | 3.84% | Upgrade
|
| Cost of Revenue | 4,036 | 4,049 | 4,845 | 3,929 | 3,663 | 531.73 | Upgrade
|
| Gross Profit | 299.94 | 292.79 | 88.13 | 113.14 | 310.87 | -69.34 | Upgrade
|
| Selling, General & Admin | 262.38 | 255.97 | 282.01 | 252.58 | 198.25 | 76.43 | Upgrade
|
| Research & Development | 61.65 | 60.01 | 60.85 | 86.5 | 66.06 | 1.79 | Upgrade
|
| Other Operating Expenses | -268.84 | -263.74 | -245.74 | -240.93 | -217.44 | -93.88 | Upgrade
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| Operating Expenses | 57.79 | 54.85 | 95.22 | 91.54 | 53.66 | -16.33 | Upgrade
|
| Operating Income | 242.15 | 237.94 | -7.08 | 21.61 | 257.21 | -53.01 | Upgrade
|
| Interest Expense | -89.87 | -89.87 | -103.16 | -54.44 | -33.79 | -12.79 | Upgrade
|
| Interest & Investment Income | 18.97 | 18.97 | 25.82 | 6.25 | 19.34 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -4.32 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.62 | -4.62 | 4.58 | -4.41 | 47.99 | -3.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.63 | -20.8 | -0.18 | 40 | -3.2 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 146.68 | 141.62 | -80.02 | 9.01 | 287.55 | -69.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -15.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | 2.83 | 3.11 | 2.39 | 1.86 | 0.51 | Upgrade
|
| Asset Writedown | -0.34 | -0.04 | -1.14 | 3.5 | -12.28 | -0.32 | Upgrade
|
| Other Unusual Items | 2.83 | 2.83 | 3.18 | 5.75 | 2.35 | -3.88 | Upgrade
|
| Pretax Income | 154.27 | 151.17 | -74.88 | 20.65 | 279.48 | -88.86 | Upgrade
|
| Income Tax Expense | 9.72 | 9.56 | 11.61 | 9.96 | 15.28 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | 144.56 | 141.61 | -86.48 | 10.69 | 264.2 | -88.87 | Upgrade
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| Minority Interest in Earnings | -70.9 | -57.85 | -17.53 | -128.77 | -106.64 | 3.01 | Upgrade
|
| Net Income | 73.66 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 | Upgrade
|
| Net Income to Common | 73.66 | 83.75 | -104.01 | -118.08 | 157.56 | -85.86 | Upgrade
|
| Shares Outstanding (Basic) | 366 | 366 | 366 | 366 | 343 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 366 | 366 | 366 | 343 | 319 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | 0.01% | 6.75% | 7.28% | -0.00% | Upgrade
|
| EPS (Basic) | 0.20 | 0.23 | -0.28 | -0.32 | 0.46 | -0.27 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.23 | -0.28 | -0.32 | 0.46 | -0.27 | Upgrade
|
| Free Cash Flow | -231.41 | 107.24 | 61.43 | -340.22 | 31.87 | 65.75 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.29 | 0.17 | -0.93 | 0.09 | 0.21 | Upgrade
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| Gross Margin | 6.92% | 6.74% | 1.79% | 2.80% | 7.82% | -14.99% | Upgrade
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| Operating Margin | 5.58% | 5.48% | -0.14% | 0.53% | 6.47% | -11.46% | Upgrade
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| Profit Margin | 1.70% | 1.93% | -2.11% | -2.92% | 3.96% | -18.57% | Upgrade
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| Free Cash Flow Margin | -5.34% | 2.47% | 1.24% | -8.42% | 0.80% | 14.22% | Upgrade
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| EBITDA | 465.25 | 455.72 | 189.41 | 205.6 | 443.16 | -5.19 | Upgrade
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| EBITDA Margin | 10.73% | 10.50% | 3.84% | 5.09% | 11.15% | -1.12% | Upgrade
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| D&A For EBITDA | 223.11 | 217.78 | 196.5 | 183.99 | 185.94 | 47.82 | Upgrade
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| EBIT | 242.15 | 237.94 | -7.08 | 21.61 | 257.21 | -53.01 | Upgrade
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| EBIT Margin | 5.58% | 5.48% | -0.14% | 0.53% | 6.47% | -11.46% | Upgrade
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| Effective Tax Rate | 6.30% | 6.32% | - | 48.24% | 5.47% | - | Upgrade
|
| Revenue as Reported | 4,342 | 4,342 | 4,933 | 4,042 | 3,974 | 462.39 | Upgrade
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| Advertising Expenses | - | 3.2 | 4.75 | 4.28 | 1.14 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.