China Marine Food Group Limited (CMFO)
USD 0.03
(14850.03%)
USD 0.03
(14850.03%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 133.6 Thousand | 146.22 Million | 138.89 Million | 123.77 Million | 67.89 Million | 51.64 Million |
| Total Current Assets | 93.03 Thousand | 91.74 Million | 78.96 Million | 74.18 Million | 56.4 Million | 43.46 Million |
| Cash And Short Term Investments | 444.66 | 880.25 Thousand | 586.91 Thousand | 15.55 Million | 7.14 Million | 31.64 Million |
| Cash and Cash Equivalents | 444.66 | 880.25 Thousand | 586.91 Thousand | 15.55 Million | 7.14 Million | 31.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.08 Thousand | 54.04 Million | 68.64 Million | 48.53 Million | 45.23 Million | 4.81 Million |
| Inventory | 15.51 Thousand | 36.41 Million | 8.88 Million | 9.99 Million | 3.87 Million | 6.67 Million |
| Other Current Assets | 2986.36 | 400.66 Thousand | 849.41 Thousand | 105.64 Thousand | 151.65 Thousand | 326.97 Thousand |
| Total Non-Current Assets | 40.57 Thousand | 54.47 Million | 59.92 Million | 49.58 Million | 11.48 Million | 8.17 Million |
| Net PPE | 37.6 Thousand | 35.89 Million | 34.12 Million | 22.21 Million | 8.59 Million | 7.54 Million |
| Good Will And Intangible Assets | 2975.53 | 18.58 Million | 25.8 Million | 27.37 Million | 615.35 Thousand | 630.15 Thousand |
| Good Will | - | - | 2.55 Million | 2.46 Million | - | - |
| Intangible Assets | 2975.53 | 18.58 Million | 23.24 Million | 24.91 Million | 615.35 Thousand | 630.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.53 | - | - | - | 2.27 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 33.59 Thousand | 19.52 Million | 8.78 Million | 9.42 Million | 8.04 Million | 6.62 Million |
| Total Current Liabilities | 33.59 Thousand | 19.52 Million | 8.78 Million | 9.42 Million | 8.04 Million | 6.62 Million |
| Account Payables | 5417.70 | 4.22 Million | 2.58 Million | 3.76 Million | 885.28 Thousand | 416.46 Thousand |
| Tax Payables | - | 322.07 Thousand | 1.12 Million | 537.75 Thousand | 618.66 Thousand | 362.32 Thousand |
| Short Term Debt | 19.57 Thousand | 8.76 Million | 2.55 Million | - | 4.13 Million | 4.28 Million |
| Deferred Revenue | -0.11 | - | - | - | - | - |
| Other Current Liabilities | 8606.41 | 6.53 Million | 3.64 Million | 5.65 Million | 3.02 Million | 1.91 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100 Thousand | 126.69 Million | 130.1 Million | 114.35 Million | 59.84 Million | 45.02 Million |
| Stock Holders Equity | 99.65 Thousand | 126.33 Million | 129.75 Million | 113.99 Million | 59.84 Million | 45.02 Million |
| Common Stock | 29.72 | 29.72 Thousand | 29.69 Thousand | 28.97 Thousand | 23.41 Thousand | 23.02 Thousand |
| Retained Earnings | 33.02 Thousand | 53.56 Million | 58.05 Million | 49.92 Million | 33.74 Million | 19.91 Million |
| Accumulated other comprehensive income | 16.5 Thousand | 22.64 Million | 11.89 Million | 7.4 Million | 3.57 Million | 3.44 Million |
| Common Stock Equity | 99.65 Thousand | 126.33 Million | 129.75 Million | 113.99 Million | 59.84 Million | 45.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.57 Thousand | 8.76 Million | 2.55 Million | - | 4.13 Million | 4.28 Million |
| Net Debt | 19.12 Thousand | 7.88 Million | 1.96 Million | -15.55 Million | -3 Million | -27.35 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 162.56 Million | 162.56 Million | 133.6 Thousand | 153.38 Million | 154.72 Million | 155.81 Million |
| Total Current Assets | 122.9 Million | 122.9 Million | 93.03 Thousand | 101.5 Million | 100.9 Million | 101.64 Million |
| Cash And Short Term Investments | 5.72 Million | 5.72 Million | 444.66 | 806.67 Thousand | 1.62 Million | 3.77 Million |
| Cash and Cash Equivalents | 5.72 Million | 5.72 Million | 444.66 | 806.67 Thousand | 1.62 Million | 3.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.82 Million | 93.82 Million | 74.08 Thousand | 30.31 Million | 30.88 Million | 25.55 Million |
| Inventory | 13.34 Million | 13.34 Million | 15.51 Thousand | 68.45 Million | 65.77 Million | 67.2 Million |
| Other Current Assets | 10.01 Million | 10.01 Million | 2986.36 | 1.92 Million | 2.61 Million | 5.11 Million |
| Total Non-Current Assets | 39.65 Million | 39.65 Million | 40.57 Thousand | 51.87 Million | 53.82 Million | 54.17 Million |
| Net PPE | 36.74 Million | 36.74 Million | 37.6 Thousand | 37.12 Million | 37.13 Million | 36.06 Million |
| Good Will And Intangible Assets | 2.91 Million | 2.91 Million | 2975.53 | 14.74 Million | 16.69 Million | 18.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.91 Million | 2.91 Million | 2975.53 | 14.74 Million | 16.69 Million | 18.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 524.00 | 524.00 | -0.53 | - | - | 85.05 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 154.77 Million | 154.77 Million | 33.59 Thousand | 30.13 Million | 27.92 Million | 27.82 Million |
| Total Current Liabilities | 154.77 Million | 154.77 Million | 33.59 Thousand | 30.13 Million | 27.92 Million | 27.82 Million |
| Account Payables | 3.02 Million | 3.02 Million | 5417.70 | 5.2 Million | 3.45 Million | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.03 Million | 31.03 Million | 19.57 Thousand | 19.4 Million | 19.29 Million | 18.98 Million |
| Deferred Revenue | - | - | -0.11 | - | - | - |
| Other Current Liabilities | 120.71 Million | 120.71 Million | 8606.30 | 5.51 Million | 5.18 Million | 6.06 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.78 Million | 7.78 Million | 100 Thousand | 123.24 Million | 126.79 Million | 127.98 Million |
| Stock Holders Equity | 7.43 Million | 7.43 Million | 99.65 Thousand | 122.89 Million | 126.43 Million | 127.63 Million |
| Common Stock | 29.72 Thousand | 29.72 Thousand | 29.72 | 29.72 Thousand | 29.72 Thousand | 29.72 Thousand |
| Retained Earnings | -58.7 Million | -58.7 Million | 33.02 Thousand | 46.8 Million | 51.06 Million | 54.15 Million |
| Accumulated other comprehensive income | 16.01 Million | 16.01 Million | 16.5 Thousand | 25.95 Million | 25.24 Million | 23.34 Million |
| Common Stock Equity | 7.43 Million | 7.43 Million | 99.65 Thousand | 122.89 Million | 126.43 Million | 127.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 31.03 Million | 31.03 Million | 19.57 Thousand | 19.4 Million | 19.29 Million | 18.98 Million |
| Net Debt | 25.3 Million | 25.3 Million | 19.12 Thousand | 18.6 Million | 17.66 Million | 15.21 Million |
COLL
MICEL
EDXC
002448
CFFS
603722