US Stock MarketDetailed Quotes

CAF Morgan Stanley China A Share Fund Inc

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  • 12.800
  • +0.060+0.47%
Close Feb 19 16:00 ET
221.81MMarket Cap-12.93P/E (TTM)

Morgan Stanley China A Share Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-27.14%13.23M
-68.36%17.47M
-68.36%17.47M
-49.97%18.16M
1,775.14%55.2M
1,775.14%55.2M
-42.58%36.29M
23.44%2.94M
23.44%2.94M
495.94%63.19M
-Cash and cash equivalents
-27.14%13.23M
-68.36%17.47M
-68.36%17.47M
-49.97%18.16M
1,775.14%55.2M
1,775.14%55.2M
-42.58%36.29M
23.44%2.94M
23.44%2.94M
495.94%63.19M
Receivables
-99.34%8K
28.57%9K
28.57%9K
236.21%1.21M
--7K
--7K
--359K
--0
--0
--0
-Available for sale securities
-54.95%1.6M
13.35%2.18M
13.35%2.18M
-33.92%3.55M
-64.44%1.93M
-64.44%1.93M
-80.98%5.37M
-45.84%5.41M
-45.84%5.41M
4,670.95%28.24M
Other assets
-25.00%42K
0.00%32K
0.00%32K
0.00%56K
-33.33%32K
-33.33%32K
-18.84%56K
17.07%48K
17.07%48K
16.95%69K
Total assets
-26.23%252.7M
-13.56%323.46M
-13.56%323.46M
-20.58%342.55M
-26.23%374.19M
-26.23%374.19M
-22.83%431.32M
-7.77%507.24M
-7.77%507.24M
6.74%558.95M
Liabilities
Payables
-4.15%578K
-32.54%479K
-32.54%479K
-18.51%603K
-38.37%710K
-38.37%710K
-29.86%740K
9.82%1.15M
9.82%1.15M
24.12%1.06M
-Other payable
-4.15%578K
-32.54%479K
-32.54%479K
-18.51%603K
-38.37%710K
-38.37%710K
-29.86%740K
9.82%1.15M
9.82%1.15M
24.12%1.06M
Other liabilities
-43.48%39K
-14.89%40K
-14.89%40K
32.69%69K
-9.62%47K
-9.62%47K
-1.89%52K
0.00%52K
0.00%52K
-3.64%53K
Total liabilities
-8.18%617K
-31.44%519K
-31.44%519K
-15.15%672K
-37.13%757K
-37.13%757K
-28.52%792K
9.36%1.2M
9.36%1.2M
22.43%1.11M
Shareholders'equity
Share capital
-21.00%173K
-0.91%217K
-0.91%217K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
-common stock
-21.00%173K
-0.91%217K
-0.91%217K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
Paid-in capital
-12.98%439.52M
-0.42%503.09M
-0.42%503.09M
-0.08%505.11M
-0.06%505.2M
-0.06%505.2M
0.00%505.5M
0.00%505.5M
0.00%505.5M
0.00%505.5M
Retained earnings
-14.79%-187.61M
-36.66%-180.37M
-36.66%-180.37M
-117.36%-163.44M
-41,474.92%-131.99M
-41,474.92%-131.99M
-244.27%-75.19M
-99.26%319K
-99.26%319K
206.10%52.12M
Total stockholders'equity
-26.27%252.08M
-13.52%322.94M
-13.52%322.94M
-20.59%341.88M
-26.20%373.44M
-26.20%373.44M
-22.82%430.52M
-7.81%506.04M
-7.81%506.04M
6.71%557.84M
Total equity
-26.27%252.08M
-13.52%322.94M
-13.52%322.94M
-20.59%341.88M
-26.20%373.44M
-26.20%373.44M
-22.82%430.52M
-7.81%506.04M
-7.81%506.04M
6.71%557.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -27.14%13.23M-68.36%17.47M-68.36%17.47M-49.97%18.16M1,775.14%55.2M1,775.14%55.2M-42.58%36.29M23.44%2.94M23.44%2.94M495.94%63.19M
-Cash and cash equivalents -27.14%13.23M-68.36%17.47M-68.36%17.47M-49.97%18.16M1,775.14%55.2M1,775.14%55.2M-42.58%36.29M23.44%2.94M23.44%2.94M495.94%63.19M
Receivables -99.34%8K28.57%9K28.57%9K236.21%1.21M--7K--7K--359K--0--0--0
-Available for sale securities -54.95%1.6M13.35%2.18M13.35%2.18M-33.92%3.55M-64.44%1.93M-64.44%1.93M-80.98%5.37M-45.84%5.41M-45.84%5.41M4,670.95%28.24M
Other assets -25.00%42K0.00%32K0.00%32K0.00%56K-33.33%32K-33.33%32K-18.84%56K17.07%48K17.07%48K16.95%69K
Total assets -26.23%252.7M-13.56%323.46M-13.56%323.46M-20.58%342.55M-26.23%374.19M-26.23%374.19M-22.83%431.32M-7.77%507.24M-7.77%507.24M6.74%558.95M
Liabilities
Payables -4.15%578K-32.54%479K-32.54%479K-18.51%603K-38.37%710K-38.37%710K-29.86%740K9.82%1.15M9.82%1.15M24.12%1.06M
-Other payable -4.15%578K-32.54%479K-32.54%479K-18.51%603K-38.37%710K-38.37%710K-29.86%740K9.82%1.15M9.82%1.15M24.12%1.06M
Other liabilities -43.48%39K-14.89%40K-14.89%40K32.69%69K-9.62%47K-9.62%47K-1.89%52K0.00%52K0.00%52K-3.64%53K
Total liabilities -8.18%617K-31.44%519K-31.44%519K-15.15%672K-37.13%757K-37.13%757K-28.52%792K9.36%1.2M9.36%1.2M22.43%1.11M
Shareholders'equity
Share capital -21.00%173K-0.91%217K-0.91%217K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K
-common stock -21.00%173K-0.91%217K-0.91%217K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K
Paid-in capital -12.98%439.52M-0.42%503.09M-0.42%503.09M-0.08%505.11M-0.06%505.2M-0.06%505.2M0.00%505.5M0.00%505.5M0.00%505.5M0.00%505.5M
Retained earnings -14.79%-187.61M-36.66%-180.37M-36.66%-180.37M-117.36%-163.44M-41,474.92%-131.99M-41,474.92%-131.99M-244.27%-75.19M-99.26%319K-99.26%319K206.10%52.12M
Total stockholders'equity -26.27%252.08M-13.52%322.94M-13.52%322.94M-20.59%341.88M-26.20%373.44M-26.20%373.44M-22.82%430.52M-7.81%506.04M-7.81%506.04M6.71%557.84M
Total equity -26.27%252.08M-13.52%322.94M-13.52%322.94M-20.59%341.88M-26.20%373.44M-26.20%373.44M-22.82%430.52M-7.81%506.04M-7.81%506.04M6.71%557.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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