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000798 Cnfc Overseas Fisheries

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  • 6.39
  • +0.15+2.40%
Not Open Aug 26 15:00 CST
2.34BMarket Cap-17270P/E (TTM)

Cnfc Overseas Fisheries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
109.00%948.82M
45.06%584.45M
13.76%686.35M
45.47%703.15M
-13.18%453.99M
752.31%402.91M
949.76%603.35M
765.81%483.38M
377.55%522.92M
-19.19%47.27M
Notes receivable and accounts receivable
622.18%280.09M
1,325.24%389.88M
44.31%283.68M
866.10%282.49M
33.68%38.78M
1.58%27.36M
745.59%196.58M
65.64%29.24M
-0.44%29.01M
-10.80%26.93M
-Notes receivable
----
--1.93M
----
----
----
----
--1.6M
----
----
----
-Accounts receivable
622.18%280.09M
1,318.18%387.95M
45.49%283.68M
866.10%282.49M
33.68%38.78M
1.58%27.36M
738.71%194.98M
65.64%29.24M
-0.44%29.01M
-10.80%26.93M
Other receivables (including interest and dividends)
507.77%31.64M
318.72%27.19M
-91.48%32.69M
128.66%13.81M
-10.12%5.21M
-11.11%6.49M
6,071.43%383.65M
23.92%6.04M
77.45%5.79M
137.32%7.31M
-Other receivable
507.77%31.64M
----
-91.48%32.69M
----
-10.12%5.21M
----
6,071.43%383.65M
----
77.45%5.79M
----
Contractual assets
--62.27M
--62.27M
--62.27M
----
----
----
----
----
----
----
Advance payment
1,112.49%135.19M
1,221.22%129.63M
475.49%73.13M
894.40%130.1M
350.04%11.15M
1,891.92%9.81M
1,893.87%12.71M
63.71%13.08M
0.22%2.48M
-95.82%492.56K
Inventories
639.05%2.05B
764.54%1.91B
43.19%1.81B
850.65%1.34B
55.32%278.01M
49.85%221.12M
774.76%1.27B
-18.54%141.04M
-8.95%178.99M
-27.33%147.56M
Other current assets
860.21%101.38M
733.70%105.05M
192.08%120.31M
381.93%33.5M
10.75%10.56M
19.24%12.6M
231.23%41.19M
-17.26%6.95M
-18.47%9.53M
-13.75%10.57M
Total current assets
353.06%3.61B
371.88%3.21B
22.67%3.07B
268.36%2.5B
6.54%797.7M
183.31%680.29M
922.94%2.5B
153.74%679.74M
112.31%748.73M
-24.70%240.12M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
1.78%38.94M
-4.16%37.02M
Long-term equity investment
-61.48%87.48M
-58.12%91.32M
-8.86%84.64M
-62.20%82.77M
3.91%227.12M
1.03%218.05M
-57.16%92.86M
8.88%218.96M
8.92%218.58M
7.43%215.83M
Long term receivable account
--148.06M
--142.88M
--142.99M
----
----
----
----
----
----
----
Fixed assets
461.64%2.54B
----
-0.88%2.49B
----
10.07%452.57M
----
458.78%2.51B
----
4.93%411.17M
----
Constru in process
309.92%185.09M
----
10.84%74.84M
----
-12.66%45.15M
----
122.84%67.53M
----
-52.31%51.7M
----
Intangible assets
84.06%45.36M
87.57%45.56M
-3.40%45.84M
273.74%46.41M
104.32%24.64M
86.43%24.29M
260.69%47.46M
-7.16%12.42M
-10.57%12.06M
-3.62%13.03M
Long deferred expense
5,038.51%15.2M
3,475.51%20.84M
1,627.55%15.03M
466.69%6.56M
-79.51%295.88K
-66.32%582.85K
-56.89%869.81K
-43.63%1.16M
-38.28%1.44M
-39.88%1.73M
Deferred tax assets
--13.45K
--13.45K
--13.45K
----
----
----
----
----
----
----
Usufruct assets
1,452.44%122.63M
8,037.39%131.27M
-62.57%12.44M
1,114.96%22.32M
108.70%7.9M
-61.43%1.61M
457.86%33.25M
--1.84M
--3.78M
--4.18M
Other non current assets
----
0.00%11.88M
1.83%12.15M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.47%11.94M
-1.93%11.88M
0.00%11.88M
-2.27%11.88M
Total non current assets
308.76%3.15B
301.12%3.03B
4.04%2.88B
288.00%2.82B
2.67%769.56M
0.38%756.59M
260.68%2.77B
-7.42%726.47M
-4.93%749.55M
-5.86%753.7M
Total assets
331.31%6.76B
334.62%6.24B
12.89%5.95B
278.51%5.32B
4.60%1.57B
44.58%1.44B
420.83%5.27B
33.59%1.41B
31.31%1.5B
-11.23%993.83M
Liabilities
Current liabilities
Short term loan
879.11%1.45B
1,477.63%1.18B
536.42%805.42M
2,632.35%1.4B
13.16%148.24M
-18.99%74.53M
94.55%126.56M
-34.79%51.4M
-4.68%131M
-28.61%92M
Notes payable and accounts payable
501.43%249.61M
334.77%206.47M
-0.03%390.6M
1,031.58%198.59M
36.34%41.5M
262.63%47.49M
1,385.12%390.72M
22.46%17.55M
156.49%30.44M
4.23%13.1M
-Notes payable
----
----
----
--49M
----
----
--49M
----
----
----
-Accounts payable
501.43%249.61M
334.77%206.47M
14.30%390.6M
752.37%149.59M
36.34%41.5M
262.63%47.49M
1,198.87%341.72M
22.46%17.55M
156.49%30.44M
4.23%13.1M
Contract liabilities
1,800.30%143.11M
563.84%95.07M
37.76%41.47M
245.47%46.12M
-11.88%7.53M
913.86%14.32M
2,536.02%30.1M
42.49%13.35M
74.87%8.55M
-91.17%1.41M
Advance receipts
--0
--71.25M
-40.04%151.41K
5,347.11%26.19M
----
----
213.86%252.52K
-88.94%480.78K
-89.37%146.1K
----
Salaries payable
482.23%165.26M
312.00%138.5M
-4.59%227.46M
338.77%171.72M
-24.35%28.38M
-6.49%33.62M
368.09%238.41M
76.05%39.14M
15.42%37.52M
-6.54%35.95M
Taxs payable
74.98%2.11M
52.95%16.18M
9.94%18.27M
-86.62%1.69M
1,855.46%1.21M
14,974.33%10.58M
4,699.88%16.62M
8,369.14%12.66M
-52.92%61.74K
-41.07%70.16K
Other payable (including interest and dividends)
355.43%1.09B
318.47%995.03M
17.15%1.01B
654.60%1.4B
26.49%239.4M
16.36%237.78M
317.67%863.87M
-9.14%185.62M
-4.79%189.26M
-6.12%204.34M
-Interest payable
----
----
--116.89K
----
----
----
----
----
----
----
-Dividend payable
--34M
--34M
--34M
----
----
----
----
----
----
----
-Other payable
341.23%1.06B
----
13.20%977.91M
----
26.49%239.4M
----
317.81%863.87M
----
-4.79%189.26M
----
Non current liabilities due within one year
1,116.92%78.39M
14,865.15%71.47M
33.10%38.16M
808.56%12.68M
78.56%6.44M
-86.95%477.6K
467.92%28.67M
2,161.18%1.4M
2,813.06%3.61M
--3.66M
Other current liabilities
--12.11M
--132.67K
213.18%3.38M
----
----
----
--1.08M
----
----
----
Total current liabilities
575.33%3.19B
561.41%2.77B
49.56%2.54B
914.36%3.26B
18.00%472.71M
19.47%418.79M
376.83%1.7B
-3.60%321.59M
3.48%400.58M
-15.58%350.53M
Current liabilities
Long term loan
--1.59B
--1.61B
--1.61B
--96M
----
----
----
----
1.62%14.01M
-5.59%13.26M
Long term account payable
0.00%6M
----
0.00%6M
----
0.00%6M
----
0.00%6M
----
0.00%6M
----
Specific account payable
80,000.00%320.4K
----
0.00%400
----
-99.98%400
----
-99.97%400
----
-58.01%1.87M
----
Long term deferred income
109.57%160.13M
119.88%149.11M
-21.59%151.55M
187.43%202.22M
6.56%76.41M
-8.86%67.82M
159.74%193.27M
-8.12%70.36M
-7.24%71.71M
43.27%74.41M
Lease liabilities
2,002.18%71.11M
5,414.76%74.91M
-11.57%4.14M
380.04%7.04M
96.80%3.38M
-45.49%1.36M
203.40%4.68M
--1.47M
--1.72M
--2.49M
Total non current liabilities
2,026.30%1.82B
2,350.78%1.84B
769.83%1.77B
294.11%311.26M
-9.98%85.79M
-22.95%75.18M
110.37%203.95M
-20.13%78.98M
-6.14%95.3M
33.28%97.57M
Total liabilities
798.22%5.02B
833.73%4.61B
126.86%4.31B
792.07%3.57B
12.63%558.5M
10.24%493.96M
319.77%1.9B
-7.38%400.57M
1.48%495.88M
-8.25%448.1M
Shareholders equity
Paid-in capital
0.00%365.86M
0.00%365.86M
0.00%365.86M
0.00%365.86M
0.00%365.86M
14.53%365.86M
14.53%365.86M
14.53%365.86M
14.53%365.86M
0.00%319.46M
Capital reserve funds
-57.36%334.22M
-57.36%334.22M
-84.28%334.22M
-48.15%408.01M
0.00%783.92M
77.55%783.92M
381.44%2.13B
78.56%786.84M
77.89%783.92M
0.19%441.52M
Surplus reserve funds
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
0.00%82.73M
Retained profit
-3.45%-231.32M
-13.16%-331.5M
-64.21%-302M
2.05%-230.1M
4.12%-223.61M
1.75%-292.94M
35.55%-183.91M
-3.30%-234.91M
-19.54%-233.21M
-36.63%-298.16M
Other composite income
41.29%-22.59M
56.29%-15.03M
-43.77%-24.51M
72.42%-9.43M
-8.54%-38.48M
7.33%-34.39M
54.21%-17.05M
0.80%-34.18M
-0.30%-35.45M
-7.12%-37.11M
Shareholders equity without minority interests
-45.50%528.9M
-51.80%436.28M
-80.77%456.3M
-36.14%617.06M
0.68%970.42M
78.03%905.17M
355.44%2.37B
66.33%966.34M
57.38%963.84M
-13.82%508.44M
Minority interests
3,066.92%1.21B
3,069.78%1.2B
18.63%1.18B
2,780.35%1.13B
-0.55%38.34M
1.19%37.74M
2,512.87%997.01M
0.44%39.31M
-3.59%38.56M
-9.29%37.3M
Total shareholder equity
72.80%1.74B
73.15%1.63B
-51.37%1.64B
73.94%1.75B
0.64%1.01B
72.78%942.92M
502.64%3.37B
62.17%1.01B
53.65%1B
-13.53%545.73M
Total liabilityies and equity
331.31%6.76B
334.62%6.24B
12.89%5.95B
278.51%5.32B
4.60%1.57B
44.58%1.44B
420.83%5.27B
33.59%1.41B
31.31%1.5B
-11.23%993.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 109.00%948.82M45.06%584.45M13.76%686.35M45.47%703.15M-13.18%453.99M752.31%402.91M949.76%603.35M765.81%483.38M377.55%522.92M-19.19%47.27M
Notes receivable and accounts receivable 622.18%280.09M1,325.24%389.88M44.31%283.68M866.10%282.49M33.68%38.78M1.58%27.36M745.59%196.58M65.64%29.24M-0.44%29.01M-10.80%26.93M
-Notes receivable ------1.93M------------------1.6M------------
-Accounts receivable 622.18%280.09M1,318.18%387.95M45.49%283.68M866.10%282.49M33.68%38.78M1.58%27.36M738.71%194.98M65.64%29.24M-0.44%29.01M-10.80%26.93M
Other receivables (including interest and dividends) 507.77%31.64M318.72%27.19M-91.48%32.69M128.66%13.81M-10.12%5.21M-11.11%6.49M6,071.43%383.65M23.92%6.04M77.45%5.79M137.32%7.31M
-Other receivable 507.77%31.64M-----91.48%32.69M-----10.12%5.21M----6,071.43%383.65M----77.45%5.79M----
Contractual assets --62.27M--62.27M--62.27M----------------------------
Advance payment 1,112.49%135.19M1,221.22%129.63M475.49%73.13M894.40%130.1M350.04%11.15M1,891.92%9.81M1,893.87%12.71M63.71%13.08M0.22%2.48M-95.82%492.56K
Inventories 639.05%2.05B764.54%1.91B43.19%1.81B850.65%1.34B55.32%278.01M49.85%221.12M774.76%1.27B-18.54%141.04M-8.95%178.99M-27.33%147.56M
Other current assets 860.21%101.38M733.70%105.05M192.08%120.31M381.93%33.5M10.75%10.56M19.24%12.6M231.23%41.19M-17.26%6.95M-18.47%9.53M-13.75%10.57M
Total current assets 353.06%3.61B371.88%3.21B22.67%3.07B268.36%2.5B6.54%797.7M183.31%680.29M922.94%2.5B153.74%679.74M112.31%748.73M-24.70%240.12M
Non Current assets
Investment real estate --------------------------------1.78%38.94M-4.16%37.02M
Long-term equity investment -61.48%87.48M-58.12%91.32M-8.86%84.64M-62.20%82.77M3.91%227.12M1.03%218.05M-57.16%92.86M8.88%218.96M8.92%218.58M7.43%215.83M
Long term receivable account --148.06M--142.88M--142.99M----------------------------
Fixed assets 461.64%2.54B-----0.88%2.49B----10.07%452.57M----458.78%2.51B----4.93%411.17M----
Constru in process 309.92%185.09M----10.84%74.84M-----12.66%45.15M----122.84%67.53M-----52.31%51.7M----
Intangible assets 84.06%45.36M87.57%45.56M-3.40%45.84M273.74%46.41M104.32%24.64M86.43%24.29M260.69%47.46M-7.16%12.42M-10.57%12.06M-3.62%13.03M
Long deferred expense 5,038.51%15.2M3,475.51%20.84M1,627.55%15.03M466.69%6.56M-79.51%295.88K-66.32%582.85K-56.89%869.81K-43.63%1.16M-38.28%1.44M-39.88%1.73M
Deferred tax assets --13.45K--13.45K--13.45K----------------------------
Usufruct assets 1,452.44%122.63M8,037.39%131.27M-62.57%12.44M1,114.96%22.32M108.70%7.9M-61.43%1.61M457.86%33.25M--1.84M--3.78M--4.18M
Other non current assets ----0.00%11.88M1.83%12.15M0.00%11.88M0.00%11.88M0.00%11.88M0.47%11.94M-1.93%11.88M0.00%11.88M-2.27%11.88M
Total non current assets 308.76%3.15B301.12%3.03B4.04%2.88B288.00%2.82B2.67%769.56M0.38%756.59M260.68%2.77B-7.42%726.47M-4.93%749.55M-5.86%753.7M
Total assets 331.31%6.76B334.62%6.24B12.89%5.95B278.51%5.32B4.60%1.57B44.58%1.44B420.83%5.27B33.59%1.41B31.31%1.5B-11.23%993.83M
Liabilities
Current liabilities
Short term loan 879.11%1.45B1,477.63%1.18B536.42%805.42M2,632.35%1.4B13.16%148.24M-18.99%74.53M94.55%126.56M-34.79%51.4M-4.68%131M-28.61%92M
Notes payable and accounts payable 501.43%249.61M334.77%206.47M-0.03%390.6M1,031.58%198.59M36.34%41.5M262.63%47.49M1,385.12%390.72M22.46%17.55M156.49%30.44M4.23%13.1M
-Notes payable --------------49M----------49M------------
-Accounts payable 501.43%249.61M334.77%206.47M14.30%390.6M752.37%149.59M36.34%41.5M262.63%47.49M1,198.87%341.72M22.46%17.55M156.49%30.44M4.23%13.1M
Contract liabilities 1,800.30%143.11M563.84%95.07M37.76%41.47M245.47%46.12M-11.88%7.53M913.86%14.32M2,536.02%30.1M42.49%13.35M74.87%8.55M-91.17%1.41M
Advance receipts --0--71.25M-40.04%151.41K5,347.11%26.19M--------213.86%252.52K-88.94%480.78K-89.37%146.1K----
Salaries payable 482.23%165.26M312.00%138.5M-4.59%227.46M338.77%171.72M-24.35%28.38M-6.49%33.62M368.09%238.41M76.05%39.14M15.42%37.52M-6.54%35.95M
Taxs payable 74.98%2.11M52.95%16.18M9.94%18.27M-86.62%1.69M1,855.46%1.21M14,974.33%10.58M4,699.88%16.62M8,369.14%12.66M-52.92%61.74K-41.07%70.16K
Other payable (including interest and dividends) 355.43%1.09B318.47%995.03M17.15%1.01B654.60%1.4B26.49%239.4M16.36%237.78M317.67%863.87M-9.14%185.62M-4.79%189.26M-6.12%204.34M
-Interest payable ----------116.89K----------------------------
-Dividend payable --34M--34M--34M----------------------------
-Other payable 341.23%1.06B----13.20%977.91M----26.49%239.4M----317.81%863.87M-----4.79%189.26M----
Non current liabilities due within one year 1,116.92%78.39M14,865.15%71.47M33.10%38.16M808.56%12.68M78.56%6.44M-86.95%477.6K467.92%28.67M2,161.18%1.4M2,813.06%3.61M--3.66M
Other current liabilities --12.11M--132.67K213.18%3.38M--------------1.08M------------
Total current liabilities 575.33%3.19B561.41%2.77B49.56%2.54B914.36%3.26B18.00%472.71M19.47%418.79M376.83%1.7B-3.60%321.59M3.48%400.58M-15.58%350.53M
Current liabilities
Long term loan --1.59B--1.61B--1.61B--96M----------------1.62%14.01M-5.59%13.26M
Long term account payable 0.00%6M----0.00%6M----0.00%6M----0.00%6M----0.00%6M----
Specific account payable 80,000.00%320.4K----0.00%400-----99.98%400-----99.97%400-----58.01%1.87M----
Long term deferred income 109.57%160.13M119.88%149.11M-21.59%151.55M187.43%202.22M6.56%76.41M-8.86%67.82M159.74%193.27M-8.12%70.36M-7.24%71.71M43.27%74.41M
Lease liabilities 2,002.18%71.11M5,414.76%74.91M-11.57%4.14M380.04%7.04M96.80%3.38M-45.49%1.36M203.40%4.68M--1.47M--1.72M--2.49M
Total non current liabilities 2,026.30%1.82B2,350.78%1.84B769.83%1.77B294.11%311.26M-9.98%85.79M-22.95%75.18M110.37%203.95M-20.13%78.98M-6.14%95.3M33.28%97.57M
Total liabilities 798.22%5.02B833.73%4.61B126.86%4.31B792.07%3.57B12.63%558.5M10.24%493.96M319.77%1.9B-7.38%400.57M1.48%495.88M-8.25%448.1M
Shareholders equity
Paid-in capital 0.00%365.86M0.00%365.86M0.00%365.86M0.00%365.86M0.00%365.86M14.53%365.86M14.53%365.86M14.53%365.86M14.53%365.86M0.00%319.46M
Capital reserve funds -57.36%334.22M-57.36%334.22M-84.28%334.22M-48.15%408.01M0.00%783.92M77.55%783.92M381.44%2.13B78.56%786.84M77.89%783.92M0.19%441.52M
Surplus reserve funds 0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M0.00%82.73M
Retained profit -3.45%-231.32M-13.16%-331.5M-64.21%-302M2.05%-230.1M4.12%-223.61M1.75%-292.94M35.55%-183.91M-3.30%-234.91M-19.54%-233.21M-36.63%-298.16M
Other composite income 41.29%-22.59M56.29%-15.03M-43.77%-24.51M72.42%-9.43M-8.54%-38.48M7.33%-34.39M54.21%-17.05M0.80%-34.18M-0.30%-35.45M-7.12%-37.11M
Shareholders equity without minority interests -45.50%528.9M-51.80%436.28M-80.77%456.3M-36.14%617.06M0.68%970.42M78.03%905.17M355.44%2.37B66.33%966.34M57.38%963.84M-13.82%508.44M
Minority interests 3,066.92%1.21B3,069.78%1.2B18.63%1.18B2,780.35%1.13B-0.55%38.34M1.19%37.74M2,512.87%997.01M0.44%39.31M-3.59%38.56M-9.29%37.3M
Total shareholder equity 72.80%1.74B73.15%1.63B-51.37%1.64B73.94%1.75B0.64%1.01B72.78%942.92M502.64%3.37B62.17%1.01B53.65%1B-13.53%545.73M
Total liabilityies and equity 331.31%6.76B334.62%6.24B12.89%5.95B278.51%5.32B4.60%1.57B44.58%1.44B420.83%5.27B33.59%1.41B31.31%1.5B-11.23%993.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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