CNFC Overseas Fisheries Co.,Ltd (000798.SZ) - Quarterly Income Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	953.76	998.94	1,251.163	2,541.358	122.959	116.451	107.488	277.553	138.047	73.63	126.497	134.446	110.176	91.271	179.55	112.999	88.822	63.915	132.422	167.281	174.589	104.378	196.524	142.901	164.867	121.921	153.803	163.834	307.032	123.476	173.19	152.855	114.294	94.121	142.146	132.049	105.211	142.118	114.892	105.664	81.959	76.242	96.791	80.802	62.121	56.418	266.868	94.035	94.312	48.623	112.116	70.464	89.203	79.775	117.713	124.506	65.362	56.9	72.023	97.136	91.449	93.862	128.775	127.078	87.284	50.523	95.265	98.202	75.104	38.481	39.007	63.655	37.063	25.645	28.342	50.332	38.011	36.998	17.581	51.229	42.168	28.981	60.707	52.408	38.208	19.169	74.313	77.625	26.821	27.306
Cost of Revenue Numbers are in millions	952.817	936.208	1,126.325	2,479.773	119.023	116.503	104.016	227.817	134.82	66.214	160.316	148.215	119.541	95.507	243.524	132.919	94.445	61.704	142.623	153.383	166.575	92.969	188.643	139.382	148.985	112.573	123.205	147.463	266.758	112.306	148.087	143.742	113.268	88.76	123.56	126.459	90.677	132.044	111.971	91.774	96.71	79.205	107.197	76.815	77.668	60.77	210.685	76.519	76.519	66.027	83.921	49.601	75.108	59.869	61.861	106.374	43.923	42.627	33.278	75.575	71.261	75.756	93.52	93.504	63.543	34.909	85.189	85.79	62.541	33.429	25.856	51.459	29.04	18.04	29.638	37.405	26.036	33.715	6.771	40.157	28.47	29.567	38.451	47.36	37.115	18.681	0	-58.349	0	27.339
Gross Profit Numbers are in millions	0.944	62.732	124.838	61.585	3.937	-0.052	3.472	49.737	3.226	7.416	-33.819	-13.769	-9.365	-4.236	-63.974	-19.92	-5.623	2.211	-10.201	13.897	8.014	11.408	7.88	3.519	15.882	9.349	30.598	16.371	40.274	11.171	25.103	9.113	1.026	5.36	18.586	5.59	14.534	10.074	2.921	13.89	-14.752	-2.964	-10.407	3.986	-15.547	-4.353	56.183	17.516	17.792	-17.405	28.195	20.864	14.096	19.906	55.852	18.132	21.439	14.273	38.745	21.561	20.187	18.106	35.256	33.574	23.741	15.614	10.076	12.412	12.563	5.051	13.152	12.196	8.023	7.605	-1.296	12.927	11.976	3.283	10.81	11.072	13.698	-0.586	22.256	5.047	1.093	0.488	74.313	135.974	26.821	-0.033
Gross Profit Ratio Numbers are in millions	0.001	0.063	0.1	0.024	0.032	-0	0.032	0.179	0.023	0.101	-0.267	-0.102	-0.085	-0.046	-0.356	-0.176	-0.063	0.035	-0.077	0.083	0.046	0.109	0.04	0.025	0.096	0.077	0.199	0.1	0.131	0.09	0.145	0.06	0.009	0.057	0.131	0.042	0.138	0.071	0.025	0.131	-0.18	-0.039	-0.108	0.049	-0.25	-0.077	0.211	0.186	0.189	-0.358	0.251	0.296	0.158	0.25	0.474	0.146	0.328	0.251	0.538	0.222	0.221	0.193	0.274	0.264	0.272	0.309	0.106	0.126	0.167	0.131	0.337	0.192	0.216	0.297	-0.046	0.257	0.315	0.089	0.615	0.216	0.325	-0.02	0.367	0.096	0.029	0.025	1	1.752	1	-0.001
Reseach & Development Expenses Numbers are in millions	25.011	1.219	74.827	3.156	1.995	4.802	3.712	12.167	12.27	0.283	1.595	0.005	0.189	0.004	1.81	0.013	0.317	0	0.018	0.042	0.17	0.019	0.242	0.055	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	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-18.029	37.347	-76.826	122.417	-4.64	12.772	-32.668	41.298	-7.055	12.713	-26.918	35.972	-6.832	11.363	-24.804	14.696	-4.688	11.028	-18.342	17.464	-7.603	13.203	-28.545	14.049	-3.579	9.462	-23.876	14.498	-5.473	11.832	-22.517	13.596	-5.017	10.979	-18.176	13.428	-6.563	11.565	-18.12	9.337	-5.339	10.651	-23.399	11.771	-3.635	10.712	-24.359	13.048	13.633	10.598	-21.976	14.29	-1.921	9.559	-19.694	10.029	11.474	9.812	13.982	9.011	6.475	24.812	24.62	31.464	28.741	23.344	16.339	15.2	11.31	15.286	37.088	8.061	8.561	7.097	18.818	10.541	3.751	6.44	10.694	6.482	7.157	5.83	10.343	6.499	35.859	6.347	0	0	0	4.84
Selling & Marketing Expenses Numbers are in millions	27.217	19.107	19.396	32.796	5.544	2.026	0.474	5.438	3.387	1.684	3.766	3.18	3.36	1.961	-6.795	6.788	12.525	3.416	9.417	10.81	11.421	4.269	13.509	6.39	9.808	4.624	11.078	8.798	17.332	2.592	4.733	6.25	4.605	4.943	7.589	7.231	4.242	4.35	3.676	8.922	4.568	5.999	13.416	6.129	3.579	3.353	3.407	8.956	3.896	2.442	12.222	7.519	6.272	4.859	6.987	5.92	4.253	2.745	5.557	4.745	7.517	2.855	12.391	8.311	4.527	2.745	6.812	7.883	3.296	3.048	5.376	6.748	3.065	3.449	6.042	6.456	4.699	3.847	12.546	6.226	3.555	2.678	2.465	1.343	1.312	1.443	0	0	0	2.446
SG&A Numbers are in millions	61.748	56.454	42.419	155.213	0.904	14.798	-32.194	46.736	-3.668	14.398	-23.151	39.153	-3.471	13.324	-31.6	21.484	7.838	14.445	-8.925	28.274	3.817	17.472	-15.036	20.439	6.23	14.086	-12.798	23.296	11.859	14.424	-17.784	19.846	-0.411	15.922	-10.588	20.659	-2.321	15.915	-14.444	18.258	-0.771	16.651	-9.982	17.9	-0.055	14.065	-20.952	22.004	17.529	13.04	-9.755	21.809	4.35	14.418	-12.706	15.949	15.727	12.557	19.539	13.756	13.992	27.666	37.011	39.774	33.268	26.089	23.151	23.083	14.606	18.334	42.464	14.809	11.625	10.546	24.86	16.997	8.45	10.287	23.24	12.708	10.712	8.508	12.807	7.842	37.17	7.79	0	0	0	7.286
Other Expenses Numbers are in millions	-17.265	-0.646	-92.693	0.65	6.345	-1.157	56.537	-21.773	-68.411	0.321	-9.53	1.162	0.061	1.608	3.579	0.097	0.71	-0.275	69.515	-0.015	1.392	-0.575	24.963	-0.109	22.296	0.032	-1.237	0.011	0.387	0.631	73.721	1.74	-2.289	3.332	4.717	6.894	10.398	6.505	15.416	21.335	21.589	20.388	43.717	13.296	32.91	0.141	12.421	35.436	45.238	0.427	47.06	-0.072	18.977	0.034	11.29	0.205	7.573	6.713	2.349	0.191	3.973	0.008	3.481	13.128	3.868	0.63	15.776	-0.024	0.063	-0.067	27.42	3.192	4.476	4.48	29.052	5.991	0.352	0.035	2.618	2.158	2.027	0.163	3.122	-0.13	0.879	1.472	10.569	-0.604	0.619	-0.039
Operating Expenses Numbers are in millions	104.024	57.707	209.939	11.937	-46.271	18.443	28.056	37.129	-59.81	15.002	-12.143	15.839	-35.612	13.767	17.017	-22.994	23.082	14.401	41.926	-35.263	24.442	17.446	46.776	-60.261	31.213	13.796	32.727	-64.495	33.083	14.49	28.331	19.839	19.924	15.982	33.904	20.764	18.39	16.046	19.721	18.258	17.856	16.801	35.494	19.318	19.999	15.336	38.464	22.1	17.682	13.174	30.14	22.103	16.761	14.502	27.379	16.087	15.963	12.633	17.69	13.812	14.157	39.142	48.574	55.428	44.577	34.33	30.157	25.175	16.699	18.94	42.476	14.809	11.637	10.549	24.861	16.999	8.46	10.291	23.24	12.708	10.712	8.513	12.815	7.842	37.212	7.742	4.424	15.041	6.311	6.328
Operating Income Numbers are in millions	-103.08	-17.865	-85.101	20.917	61.882	-19.876	-24.584	15.364	65.959	-7.586	-48.941	-34.273	22.241	-21.192	-102.52	-13.677	-31.828	-13.015	-36.423	56.068	-25.398	-22.201	-7.537	62.772	-22.484	18.275	-31.725	82.182	5.865	-5.914	-9.58	-10.038	-15.224	-12.215	-376.827	-14.157	4.37	1.218	-11.217	-1.425	-30.2	-15.779	25.901	-13.266	-30.469	-15.885	10.884	-3.848	1.86	-29.244	-3.38	-4.532	-3.062	5.071	26.029	7.322	-4.932	2.429	9.988	5.85	5.967	-6.127	-12.846	-20.523	-20.609	-18.838	-6.506	6.755	6.085	-1.586	-9.592	1.188	3.062	0.818	3.862	1.929	3.261	0.612	19.526	1.473	4.562	1.13	22.881	-0.45	21.187	-8.18	-82.55	120.932	-37.839	20.978
Operating Income Ratio Numbers are in millions	-0.108	-0.018	-0.068	0.008	0.503	-0.171	-0.229	0.055	0.478	-0.103	-0.387	-0.255	0.202	-0.232	-0.571	-0.121	-0.358	-0.204	-0.275	0.335	-0.145	-0.213	-0.038	0.439	-0.136	0.15	-0.206	0.502	0.019	-0.048	-0.055	-0.066	-0.133	-0.13	-2.651	-0.107	0.042	0.009	-0.098	-0.013	-0.368	-0.207	0.268	-0.164	-0.49	-0.282	0.041	-0.041	0.02	-0.601	-0.03	-0.064	-0.034	0.064	0.221	0.059	-0.075	0.043	0.139	0.06	0.065	-0.065	-0.1	-0.161	-0.236	-0.373	-0.068	0.069	0.081	-0.041	-0.246	0.019	0.083	0.032	0.136	0.038	0.086	0.017	1.111	0.029	0.108	0.039	0.377	-0.009	0.555	-0.427	-1.111	1.558	-1.411	0.768
Total Other Income Expenses Net Numbers are in millions	226.361	-0.646	28.366	0.65	6.345	1.883	-18.633	-5.264	-1.887	-5.855	-36.795	-3.503	-3.946	-1.581	-17.95	-16.654	-2.413	-1.1	63.219	6.893	-7.578	-16.738	34.322	-1.117	-6.857	22.754	-30.826	1.322	-0.938	-1.964	67.368	2.425	1.385	1.739	-356.793	7.912	18.611	13.257	20.987	24.278	23.997	24.374	115.519	15.362	37.988	3.916	5.567	36.173	46.988	1.757	45.623	-3.365	18.58	-0.299	8.621	5.482	-2.835	7.501	-6.638	-1.707	3.91	2.413	-0.997	16.168	4.505	2.316	29.208	18.219	11.44	12.944	18.5	-1.441	1.872	-0.856	-3.895	-0.174	-0.594	7.467	26.424	0.913	1.777	10.064	10.562	1.295	56.408	-2.438	115.267	-110.86	25.732	-26.315
Income Before Tax Numbers are in millions	123.28	-18.511	-56.735	21.567	68.227	-17.994	-43.217	10.099	64.072	-13.441	-58.471	-33.111	22.302	-19.584	-98.941	-13.581	-31.118	-13.29	11.092	56.053	-24.006	-22.776	-4.574	62.663	-22.188	18.306	-32.955	82.187	6.253	-5.284	64.14	-8.301	-17.512	-8.882	-372.11	-7.262	14.755	7.284	4.187	19.909	-8.611	4.609	69.618	0.03	2.442	-15.772	23.286	31.588	47.098	-28.821	43.678	-4.604	15.915	5.105	37.094	7.527	2.64	9.142	12.337	6.041	9.94	-6.119	-9.366	-7.395	-15.84	-18.209	9.27	6.73	6.148	-1.653	3.502	0.163	2.898	0.749	1.431	1.837	3.268	0.554	18.069	1.454	5.676	1.129	23.003	-1.04	21.177	-8.2	32.717	10.072	-12.107	-5.337
Income Before Tax Ratio Numbers are in millions	0.129	-0.019	-0.045	0.008	0.555	-0.155	-0.402	0.036	0.464	-0.183	-0.462	-0.246	0.202	-0.215	-0.551	-0.12	-0.35	-0.208	0.084	0.335	-0.138	-0.218	-0.023	0.439	-0.135	0.15	-0.214	0.502	0.02	-0.043	0.37	-0.054	-0.153	-0.094	-2.618	-0.055	0.14	0.051	0.036	0.188	-0.105	0.06	0.719	0	0.039	-0.28	0.087	0.336	0.499	-0.593	0.39	-0.065	0.178	0.064	0.315	0.06	0.04	0.161	0.171	0.062	0.109	-0.065	-0.073	-0.058	-0.181	-0.36	0.097	0.069	0.082	-0.043	0.09	0.003	0.078	0.029	0.05	0.036	0.086	0.015	1.028	0.028	0.135	0.039	0.379	-0.02	0.554	-0.428	0.44	0.13	-0.451	-0.195
Income Tax Expense Numbers are in millions	7.494	0.312	9.651	0.282	-1.107	-4.337	-2.137	12.505	0.005	0.01	0	-0	-4.838	-4.059	0	-0.001	0.015	0.001	-0	0	-9.684	-16.884	-0	0.004	-8.255	22.601	-31.151	0.554	-1.93	-3.721	-9.447	-0.431	3.049	-2.967	-0.891	0.106	-0.023	1.195	0.457	0.031	2.122	3.848	3.133	0.399	0.141	0.348	9.41	0.272	0.277	-0.321	-1.395	0.214	0.288	0.176	5.713	0.354	0.246	0.138	0.669	0.111	0.516	0.006	4.817	0.184	-0.397	0.008	6.061	0.402	1.147	0.096	3.96	0.443	1.18	0.553	-1.255	1.417	6.801	0.081	1.69	0.187	66.131	-0.08	0.636	2.174	57.079	-2.418	145.156	-135.722	-0.025	-0.168
Net Income Numbers are in millions	100.177	-29.499	-130.868	-39.144	69.334	-13.657	-41.08	-2.405	64.943	-13.451	-57.969	-32.309	23.133	-18.715	-98.171	-12.804	-30.673	-12.317	10.047	57.779	-23.293	-22.056	-3.117	63.017	-21.086	18.427	-31.399	82.949	6.857	-4.157	67.235	-7.182	-16.888	-7.508	-253.335	-7.256	15.345	4.375	4.475	20.151	-8.326	4.748	68.666	-0.482	2.326	-16.203	7.745	31.886	47.126	-28.478	45.265	-4.41	15.781	5.157	31.215	7.541	2.297	8.98	12.14	6.245	9.217	-1.654	-5.684	2.434	-5.837	-10.382	3.443	1.744	3.554	-2.276	0.524	0.092	1.774	0.5	1.022	0.618	3.433	0.379	16.391	1.057	5.456	1.045	22.521	-1.329	20.516	-8.2	33.65	10.072	-12.082	-5.169
Net Income Ratio Numbers are in millions	0.105	-0.03	-0.105	-0.015	0.564	-0.117	-0.382	-0.009	0.47	-0.183	-0.458	-0.24	0.21	-0.205	-0.547	-0.113	-0.345	-0.193	0.076	0.345	-0.133	-0.211	-0.016	0.441	-0.128	0.151	-0.204	0.506	0.022	-0.034	0.388	-0.047	-0.148	-0.08	-1.782	-0.055	0.146	0.031	0.039	0.191	-0.102	0.062	0.709	-0.006	0.037	-0.287	0.029	0.339	0.5	-0.586	0.404	-0.063	0.177	0.065	0.265	0.061	0.035	0.158	0.169	0.064	0.101	-0.018	-0.044	0.019	-0.067	-0.205	0.036	0.018	0.047	-0.059	0.013	0.001	0.048	0.02	0.036	0.012	0.09	0.01	0.932	0.021	0.129	0.036	0.371	-0.025	0.537	-0.428	0.453	0.13	-0.45	-0.189
EPS Numbers are in millions	0.27	-0.081	-0.36	-0.11	0.19	-0.037	-0.11	-0.008	0.2	-0.042	-0.18	-0.1	0.072	-0.059	-0.31	-0.04	-0.096	-0.039	0.032	0.18	-0.073	-0.069	-0.01	0.2	-0.066	0.058	-0.098	0.26	0.021	-0.013	0.21	-0.023	-0.053	-0.024	-0.79	-0.023	0.048	0.014	0.014	0.063	-0.026	0.015	0.21	-0.002	0.007	-0.051	0.024	0.1	0.15	-0.089	0.14	-0.014	0.049	0.016	0.098	0.024	0.007	0.028	0.038	0.02	0.028	-0.005	-0.018	0.008	-0.019	-0.032	0.011	0.006	0.016	-0.01	0.002	0	0.008	0.001	0.005	0.001	0.015	0.001	0.072	0.002	0.024	0.002	0.099	-0.006	0.09	-0.036	0.15	0.044	-0.053	-0.023
EPS Diluted Numbers are in millions	0.27	-0.081	-0.36	-0.11	0.19	-0.037	-0.11	-0.008	0.2	-0.042	-0.18	-0.1	0.072	-0.059	-0.31	-0.04	-0.096	-0.039	0.032	0.18	-0.073	-0.069	-0.01	0.2	-0.066	0.058	-0.098	0.26	0.021	-0.013	0.21	-0.023	-0.053	-0.024	-0.79	-0.023	0.048	0.014	0.014	0.063	-0.026	0.015	0.21	-0.002	0.007	-0.051	0.024	0.1	0.15	-0.089	0.14	-0.014	0.049	0.016	0.098	0.024	0.007	0.028	0.038	0.02	0.028	-0.005	-0.018	0.008	-0.018	-0.032	0.011	0.006	0.016	-0.01	0.002	0	0.008	0.001	0.005	0.001	0.015	0.001	0.072	0.002	0.024	0.002	0.099	-0.006	0.09	-0.036	0.15	0.044	-0.053	-0.023
EBITDA Numbers are in millions	-37.366	0.611	12.718	39.353	72.528	-18.39	-12.091	17.04	66.831	-11.394	-48.842	-29.249	25.531	-16.504	-74.303	-1.879	-28.485	-10.304	18.068	53.312	-21.973	-22.645	-4.544	69.998	30.635	-32.362	59.331	81.441	5.428	-3.639	87.418	-10.52	-12.612	-10.99	24.164	-12.44	31.675	-5.244	-15.914	-4.371	15.767	-19.428	-33.336	-13.613	3.813	-19.782	111.254	-4.486	0.297	-28.449	57.803	-1.651	15.558	5.78	27.276	2.045	11.502	1.61	42.057	8.096	23.422	-5.199	13.057	-25.731	-20.607	-19.485	75.086	-26.195	13.532	-14.632	20.081	1.1	0.625	1.404	15.154	-4.072	15.15	-3.733	95.999	1.594	15.911	-5.928	88.55	-2.795	25.865	-7.254	64.324	-10.319	-6.562	-6.328
EBITDA Ratio Numbers are in millions	-0.039	0.001	0.01	0.015	0.59	-0.158	-0.112	0.061	0.484	-0.155	-0.386	-0.218	0.232	-0.181	-0.414	-0.017	-0.321	-0.161	0.136	0.319	-0.126	-0.217	-0.023	0.49	0.186	-0.265	0.386	0.497	0.018	-0.029	0.505	-0.069	-0.11	-0.117	0.17	-0.094	0.301	-0.037	-0.139	-0.041	0.192	-0.255	-0.344	-0.168	0.061	-0.351	0.417	-0.048	0.003	-0.585	0.516	-0.023	0.174	0.072	0.232	0.016	0.176	0.028	0.584	0.083	0.256	-0.055	0.101	-0.202	-0.236	-0.386	0.788	-0.267	0.18	-0.38	0.515	0.017	0.017	0.055	0.535	-0.081	0.399	-0.101	5.46	0.031	0.377	-0.205	1.459	-0.053	0.677	-0.378	0.866	-0.133	-0.245	-0.232

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