CNFC Overseas Fisheries Co.,Ltd (000798.SZ)
CNY 7.84
(0.13%)
CNY 7.84
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 1.34 Billion | 1.01 Billion | 1.14 Billion | 1.12 Billion | 1.04 Billion |
| Total Current Assets | 3.07 Billion | 594.24 Million | 244.71 Million | 329.93 Million | 385.93 Million | 449.94 Million |
| Cash And Short Term Investments | 686.35 Million | 344.64 Million | 57.47 Million | 72.38 Million | 107.12 Million | 139.51 Million |
| Cash and Cash Equivalents | 686.35 Million | 344.64 Million | 57.47 Million | 72.38 Million | 107.12 Million | 139.51 Million |
| Short Term Investments | - | - | -37.36 Million | -38.87 Million | -42.23 Million | 90.35 Million |
| Net Receivables | 440.02 Million | 22.86 Million | 30.1 Million | 40.63 Million | 53.16 Million | 37.99 Million |
| Inventory | 1.81 Billion | 214.82 Million | 144.7 Million | 202.43 Million | 211.56 Million | 173.38 Million |
| Other Current Assets | 132.04 Million | 11.91 Million | 12.43 Million | 14.48 Million | 14.06 Million | 99.04 Million |
| Total Non-Current Assets | 2.87 Billion | 754.66 Million | 767.23 Million | 811.01 Million | 738.79 Million | 596.23 Million |
| Net PPE | 2.59 Billion | 499.4 Million | 486.05 Million | 543.04 Million | 473.02 Million | 312.36 Million |
| Good Will And Intangible Assets | 45.84 Million | 25.29 Million | 13.15 Million | 13.61 Million | 14.55 Million | 14.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.84 Million | 25.29 Million | 13.15 Million | 13.61 Million | 14.55 Million | 14.6 Million |
| Long-Term Investments | 227.62 Million | 217.15 Million | 254.11 Million | 239.03 Million | 235.13 Million | 257.32 Million |
| Tax Assets | 13.44 Thousand | -217.15 Million | -254.11 Million | -239.03 Million | -235.13 Million | -257.32 Million |
| Other Non Current Assets | 15.02 Million | 229.95 Million | 268.01 Million | 254.35 Million | 251.21 Million | 269.26 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 4.15 Billion | 390.79 Million | 452.68 Million | 490.39 Million | 312.41 Million | 255.71 Million |
| Total Current Liabilities | 2.53 Billion | 314.88 Million | 355.73 Million | 417.86 Million | 263.17 Million | 220.8 Million |
| Account Payables | 390.6 Million | 25.2 Million | 26.3 Million | 18.56 Million | 32.12 Million | 14.58 Million |
| Tax Payables | 14.82 Million | 11.1 Million | 346.25 Thousand | 580.07 Thousand | 1.44 Million | 703.13 Thousand |
| Short Term Debt | 1.33 Billion | 27.09 Million | 70.09 Million | 118.11 Million | 18.32 Million | 91.09 Million |
| Deferred Revenue | 41.62 Million | 3.89 Million | 259.25 Million | 280.94 Million | 207.53 Million | 2.82 Million |
| Other Current Liabilities | 774.62 Million | 258.68 Million | 80.45 Thousand | 245.82 Thousand | 5.18 Million | 112.29 Million |
| Total Non Current Liabilities | 1.62 Billion | 75.9 Million | 96.94 Million | 72.52 Million | 49.24 Million | 34.91 Million |
| Long-Term Debt | 1.61 Billion | 903.83 Thousand | 15.11 Million | 14.14 Million | 15.38 Million | 15.39 Million |
| Deferred Revenue Non Current | 151.54 Million | 69 Million | 74.4 Million | 51.93 Million | 27.85 Million | 13.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 6 Million | 7.42 Million | 6.45 Million | 15.38 Million | 15.39 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.63 Billion | 958.11 Million | 559.25 Million | 650.56 Million | 812.3 Million | 790.45 Million |
| Stock Holders Equity | 456.3 Million | 919.26 Million | 521.1 Million | 608.47 Million | 764.31 Million | 741.14 Million |
| Common Stock | 365.85 Million | 365.85 Million | 319.45 Million | 319.45 Million | 319.45 Million | 319.45 Million |
| Retained Earnings | -301.99 Million | -275.53 Million | -285.36 Million | -199.5 Million | -45.54 Million | -67.1 Million |
| Accumulated other comprehensive income | 132.14 Million | 118.94 Million | 119.41 Million | 120.93 Million | 122.81 Million | 121.2 Million |
| Common Stock Equity | 456.3 Million | 919.26 Million | 521.1 Million | 608.47 Million | 764.31 Million | 741.14 Million |
| Capital Lease Obligation | 4.14 Million | 903.83 Thousand | 1.54 Million | 6.01 Million | - | - |
| Total Investments | 227.62 Million | 217.15 Million | 216.75 Million | 200.16 Million | 192.89 Million | 215.1 Million |
| Total Debt | 2.94 Billion | 27.99 Million | 85.21 Million | 132.25 Million | 33.7 Million | 15.39 Million |
| Net Debt | 2.26 Billion | -316.64 Million | 27.73 Million | 59.86 Million | -73.41 Million | -124.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.75 Billion | 6.24 Billion | 5.95 Billion | 5.95 Billion | 5.32 Billion |
| Total Current Assets | 3.53 Billion | 3.61 Billion | 3.21 Billion | 3.07 Billion | 3.07 Billion | 2.5 Billion |
| Cash And Short Term Investments | 834.75 Million | 948.82 Million | 584.45 Million | 686.35 Million | 686.35 Million | 703.15 Million |
| Cash and Cash Equivalents | 834.75 Million | 948.82 Million | 584.45 Million | 686.35 Million | 686.35 Million | 703.15 Million |
| Short Term Investments | -150.67 Million | - | -163.72 Million | - | - | - |
| Net Receivables | 351.16 Million | 436.85 Million | 608.96 Million | 440.02 Million | 440.02 Million | 426.39 Million |
| Inventory | 2.13 Billion | 2.05 Billion | 1.91 Billion | 1.81 Billion | 1.81 Billion | 1.34 Billion |
| Other Current Assets | 425.99 Million | 173.72 Million | 105.05 Million | 132.04 Million | 132.04 Million | 33.5 Million |
| Total Non-Current Assets | 3.18 Billion | 3.14 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion | 2.81 Billion |
| Net PPE | 2.88 Billion | 2.84 Billion | 2.72 Billion | 2.59 Billion | 2.59 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 45.21 Million | 45.35 Million | 45.55 Million | 45.84 Million | 45.84 Million | 46.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.21 Million | 45.35 Million | 45.55 Million | 45.84 Million | 45.84 Million | 46.41 Million |
| Long-Term Investments | 243.99 Million | 235.53 Million | 255.04 Million | 227.62 Million | 227.62 Million | 82.76 Million |
| Tax Assets | 13.44 Thousand | 13.44 Thousand | 13.44 Thousand | 13.44 Thousand | 13.44 Thousand | -82.76 Million |
| Other Non Current Assets | 11.75 Million | 15.2 Million | 11.88 Million | 15.02 Million | 15.02 Million | 101.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.02 Billion | 4.85 Billion | 4.61 Billion | 4.15 Billion | 4.15 Billion | 3.57 Billion |
| Total Current Liabilities | 3.03 Billion | 3.19 Billion | 2.76 Billion | 2.53 Billion | 2.53 Billion | 3.26 Billion |
| Account Payables | 326.14 Million | 249.61 Million | 206.46 Million | 390.6 Million | 390.6 Million | 198.58 Million |
| Tax Payables | 436.42 Thousand | 1.14 Million | 16.17 Million | 14.82 Million | 14.82 Million | 1.69 Million |
| Short Term Debt | 1.28 Billion | 2.02 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.41 Billion |
| Deferred Revenue | 118.12 Million | 143.1 Million | 1.24 Billion | 41.62 Million | 41.62 Million | 1.62 Billion |
| Other Current Liabilities | 1.3 Billion | 776.24 Million | 71.38 Million | 774.62 Million | 774.62 Million | 26.18 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.66 Billion | 1.84 Billion | 1.62 Billion | 1.62 Billion | 311.26 Million |
| Long-Term Debt | 1.76 Billion | 1.58 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 103.03 Million |
| Deferred Revenue Non Current | 157.68 Million | 160.12 Million | 149.11 Million | 151.54 Million | 151.54 Million | 202.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 6.32 Million | 6.15 Million | 6 Million | 6 Million | 6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.74 Billion |
| Stock Holders Equity | 489.94 Million | 528.9 Million | 436.28 Million | 456.3 Million | 456.3 Million | 617.06 Million |
| Common Stock | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million |
| Retained Earnings | -285.81 Million | -231.31 Million | -331.49 Million | -301.99 Million | -301.99 Million | -230.1 Million |
| Accumulated other comprehensive income | 409.9 Million | 134.06 Million | 401.91 Million | 132.14 Million | 132.14 Million | 481.31 Million |
| Common Stock Equity | 489.94 Million | 528.9 Million | 436.28 Million | 456.3 Million | 456.3 Million | 617.06 Million |
| Capital Lease Obligation | 63.2 Million | 71.11 Million | 74.91 Million | 4.14 Million | 4.14 Million | 7.03 Million |
| Total Investments | 93.32 Million | 235.53 Million | 91.32 Million | 227.62 Million | 227.62 Million | 82.76 Million |
| Total Debt | 3.04 Billion | 3.68 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 1.52 Billion |
| Net Debt | 2.21 Billion | 2.73 Billion | 2.34 Billion | 2.26 Billion | 2.26 Billion | 816.98 Million |
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