CNFC Overseas Fisheries Co.,Ltd (000798.SZ)

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000798.SZ
Financials

8.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	686.355	344.648	57.475	72.388	107.127	139.511	206.486	196.539	161.223	297.443	302.337	236.049	274.677	264.839	243.294	554.585	793.073	181.202	108.027	164.55	156.473	216.774	243.908	196.966	146.674	182.715	223.586	42.132	42.31	37.283
Short Term Investments Numbers are in millions	142.987	0	-37.365	-38.873	-42.24	90.359	80	-44.024	-41.84	0	90	-0	32.166	33.036	32.256	176.248	50.457	158.157	4.841	32.904	5.102	35.462	1.476	0.028	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	686.355	344.648	57.475	72.388	107.127	139.511	206.486	196.539	161.223	297.443	302.337	236.049	306.843	297.875	275.549	730.833	843.53	339.359	112.868	197.454	161.575	252.235	245.385	196.994	146.674	182.715	223.586	42.132	42.31	37.283
Net Receivables Numbers are in millions	345.944	0	23.247	31.354	17.878	25.457	17.213	83.582	57.524	100.866	8.364	41.121	34.816	20.436	20.98	36.58	23.425	43.848	66.949	0.55	0	393.19	19.556	18.453	13.509	23.116	229.826	147.668	155.219	0
Inventory Numbers are in millions	1,812.421	214.824	144.7	202.434	211.567	173.389	191.928	151.402	152.079	139.241	141.813	278.02	272.359	158.847	110.464	101.056	80.992	109.377	161.455	100.581	64.841	57.367	57.725	59.626	61.087	44.862	48.258	86.622	100.981	51.654
Other Current Assets Numbers are in millions	226.129	0.077	19.29	23.76	14.746	111.944	22.732	12.046	52.032	137.173	104.992	65.111	11.662	16.114	16.217	87.888	8.381	68.526	11.161	98.724	339.805	393.193	439.493	446.123	461.664	465.168	199.818	139.001	156.534	88.951
Total Current Assets Numbers are in millions	3,070.848	594.249	244.712	329.937	385.932	449.943	518.359	443.118	407.165	573.857	606.933	562.441	621.133	492.558	419.393	944.266	971.379	562.095	618.831	645.052	566.221	702.795	762.159	703.546	690.051	715.86	471.661	267.756	299.825	177.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,590.653	499.401	486.058	543.049	473.023	312.364	349.131	284.182	312.632	278.152	258.264	258.09	223.692	207.055	202.359	256.869	257.145	248.197	211.514	140.055	149.347	179.643	145.712	360.568	411.836	402.381	449.172	357.572	167.517	67.295
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.845	25.3	13.158	13.611	14.558	14.608	2.584	12.367	12.499	2.621	2.673	2.156	2.893	0.362	1.785	31.776	36.199	41.094	15.643	2.799	3.163	3.551	0	28.167	17.454	23.272	29.09	29.09	0	0
Goodwill and Intangible Assets Numbers are in millions	45.845	25.3	13.158	13.611	14.558	14.608	2.584	12.367	12.499	2.621	2.673	2.156	2.893	0.362	1.785	31.776	36.199	41.094	15.643	2.799	3.163	3.551	0	28.167	17.454	23.272	29.09	29.09	0	0
Long Term Investments Numbers are in millions	84.637	217.153	254.117	239.036	235.138	257.323	156.748	159.915	119.208	74.407	66.718	63.636	37.382	46.803	56.934	-175.895	-50.144	-144.868	124.303	28.04	119.013	293.629	6.604	2.072	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.013	-217.153	-254.117	-239.036	-235.138	-257.323	-156.748	-159.915	-119.208	-74.407	-66.718	0.852	2.068	0.51	0.65	0.576	2.205	0.006	0.018	0.03	0.111	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	158.014	229.959	268.015	254.358	251.212	269.261	156.748	159.915	119.208	74.407	66.74	4.321	37.092	38.455	33.332	179.638	51.914	160.297	5.324	33.538	6.962	35.462	1.476	0.028	0	0	1.328	0	25.112	29.813
Total Non-Current Assets Numbers are in millions	2,879.161	754.66	767.231	811.018	738.793	596.233	508.463	456.465	444.339	355.179	327.677	329.055	303.127	293.186	295.059	292.964	297.318	304.727	356.802	204.462	278.596	512.284	153.792	390.835	429.29	425.653	479.59	386.662	192.629	97.108
Total Assets Numbers are in millions	5,950.01	1,348.909	1,011.943	1,140.954	1,124.725	1,046.176	1,026.823	899.583	851.504	929.036	934.61	891.495	924.26	785.744	714.453	1,237.23	1,268.697	866.822	975.633	849.514	844.818	1,215.079	915.951	1,094.381	1,119.341	1,141.513	951.251	654.418	492.454	274.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.601	390.722	26.309	18.56	32.129	14.588	33.903	38.635	45.306	15.87	17.68	20.81	16.13	22.729	11.943	13.461	18.585	8.741	10.293	12.29	10.7	8.074	4.594	1.634	1.718	3.721	7.207	6.683	12.547	3.572
Short Term Debt Numbers are in millions	1,337.041	126.556	75.146	118.115	18.324	91.095	110.141	189.421	69.893	0	0	0	25	0	0	0	0	0	65.19	0	25	287.5	85	47	46.64	147.14	6.624	129.508	69.873	44.12
Tax Payables Numbers are in millions	14.823	11.104	0.346	0.58	1.447	0.703	0.966	28.774	27.597	0.671	4.694	10.451	-2.035	2.001	-3.507	-1.288	6.272	0.576	-3.514	-5.667	-3.614	-4.144	-0.047	-0.003	1.958	0.934	24.319	0.74	0.072	0.599
Deferred Revenue Numbers are in millions	41.62	3.896	259.25	280.946	207.534	2.823	14.391	164.163	152.863	0	0	0	53.314	0	0	0	0	0	56.368	0	23.101	167.004	32.316	58.906	21.17	58.491	40.391	16.001	12.741	42.697
Other Current Liabilities Numbers are in millions	752.849	1,167.896	-10.362	4.169	211.276	111.592	145.502	170.097	134.699	58.304	61.128	75.631	147.83	58.624	48.096	501.642	454.308	60.985	87.704	48.08	30.93	175.628	68.884	76.283	116.523	68.503	67.351	38.402	35.331	50.937
Total Current Liabilities Numbers are in millions	2,536.934	314.886	355.738	417.867	263.176	220.801	304.901	287.344	277.495	74.844	83.503	106.891	182.378	83.354	52.714	511.543	474.994	70.303	159.672	54.703	61.884	467.058	138.234	124.914	166.839	220.298	105.501	175.334	117.823	99.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,616.451	4.682	15.116	20.159	15.385	15.398	14.766	16.11	15.465	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	37.971	206.784	87.44	38.008
Deferred Revenue Non-Current Numbers are in millions	0	69.005	74.409	51.935	27.856	13.518	15.271	4.198	4.898	5.597	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-9.385	-9.398	-8.766	-10.11	-9.465	0	0	0	0.541	0.759	0.564	4.372	1.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.55	130.263	7.422	58.385	6	19.518	6	10.198	10.898	0	0	6.996	7.696	8.396	0	0	-6	0	4.64	0	0	0	0	0	0	0	0	0	30.517	0
Total Non-Current Liabilities Numbers are in millions	1,774.002	75.909	96.946	72.525	49.241	34.917	36.037	26.308	26.362	11.597	12.297	12.996	14.237	15.154	6.564	10.372	1.855	1.329	4.64	0	0	0	1.242	0	0	0	37.971	206.784	117.957	38.008
Total Liabilities Numbers are in millions	4,310.935	390.795	452.684	490.392	312.417	255.718	340.938	313.651	303.857	86.442	95.799	119.888	196.616	98.509	59.278	521.915	476.849	70.303	164.312	54.703	61.884	467.058	138.234	124.914	166.839	220.298	143.472	382.118	235.779	137.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	30.764	33.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	365.859	365.859	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	319.455	252	252	252	252	252	252	252	252	252	189	189	137.761
Retained Earnings Numbers are in millions	-301.998	-275.533	-285.367	-199.508	-45.542	-67.109	-116.191	-93.005	-97.831	155.817	155.126	84.624	46.257	8.662	-23.693	-47.516	-18.503	23.084	24.748	35.439	28.359	4.063	21.419	191.128	172.404	175.707	78.839	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.142	118.943	119.42	120.938	122.813	121.206	117.781	116.47	74.17	-30.764	-33.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260.3	709.993	524.245	440.664	523.391	367.953	518.231	678.149	330.532	397.726	395.356	400.781	354.253	350.458	285.797	372.36	362.536	368.839	499.889	501.262	498.41	493.96	526.074	711.703	514.634	495.028	476.94	83.3	67.675	0
Total Shareholders Equity Numbers are in millions	456.302	919.262	521.102	608.48	764.32	741.146	688.639	630.246	584.454	842.233	836.895	761.507	719.965	678.575	641.46	620.096	653.944	663.325	776.636	789.184	777.807	748.021	767.019	958.622	930.67	921.215	807.779	272.3	256.675	137.761
Total Equity Numbers are in millions	1,639.074	958.114	559.259	650.562	812.308	790.458	685.884	585.932	547.647	842.594	838.81	771.607	727.644	687.235	655.174	715.315	791.847	796.52	811.32	794.811	782.933	748.021	777.717	969.467	952.502	921.215	807.779	272.3	256.675	137.761
Total Liabilities & Shareholders Equity Numbers are in millions	5,950.01	1,348.909	1,011.943	1,140.954	1,124.725	1,046.176	1,026.823	899.583	851.504	929.036	934.61	891.495	924.26	785.744	714.453	1,237.23	1,268.697	866.822	975.633	849.514	844.818	1,215.079	915.951	1,094.381	1,119.341	1,141.513	951.251	654.418	492.454	274.996

CNFC Overseas Fisheries Co.,Ltd

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