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000798 Cnfc Overseas Fisheries

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  • 6.92
  • -0.51-6.86%
Not Open Jan 3 15:00 CST
2.53BMarket Cap-22.11P/E (TTM)

Cnfc Overseas Fisheries Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
18.72%834.75M
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
Notes receivable and accounts receivable
-7.93%260.09M
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
-Notes receivable
--4.44M
----
--1.93M
----
----
----
----
--1.6M
----
----
-Accounts receivable
-9.50%255.65M
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
Other receivables (including interest and dividends)
108.59%28.81M
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
-Other receivable
----
507.77%31.64M
----
----
----
-10.12%5.21M
----
6,071.43%383.65M
----
77.45%5.79M
Contractual assets
--62.27M
--62.27M
--62.27M
--62.27M
----
----
----
----
----
----
Advance payment
2.52%133.38M
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
Inventories
59.41%2.14B
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
Other current assets
123.38%74.84M
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
Total current assets
41.04%3.53B
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
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
----
1.78%38.94M
Long-term equity investment
12.76%93.32M
-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
Long term receivable account
--150.67M
--148.06M
--142.88M
--142.99M
----
----
----
----
----
----
Fixed assets
----
461.64%2.54B
----
----
----
10.07%452.57M
----
458.78%2.51B
----
4.93%411.17M
Constru in process
----
309.92%185.09M
----
----
----
-12.66%45.15M
----
122.84%67.53M
----
-52.31%51.7M
Intangible assets
-2.59%45.21M
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
Long deferred expense
79.29%11.75M
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
Deferred tax assets
--13.45K
--13.45K
--13.45K
--13.45K
----
----
----
----
----
----
Usufruct assets
418.53%115.72M
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
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
Total non current assets
12.90%3.18B
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
Total assets
26.14%6.71B
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
Liabilities
Current liabilities
Short term loan
-8.43%1.29B
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
Notes payable and accounts payable
64.23%326.14M
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
-Notes payable
----
----
----
----
--49M
----
----
--49M
----
----
-Accounts payable
118.03%326.14M
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
Contract liabilities
156.15%118.12M
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
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
-8.36%157.36M
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
Taxs payable
-74.24%436.42K
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
Other payable (including interest and dividends)
-21.27%1.1B
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
-Dividend payable
--34M
--34M
--34M
--34M
----
----
----
----
----
----
-Other payable
----
341.23%1.06B
----
----
----
26.49%239.4M
----
317.81%863.87M
----
-4.79%189.26M
Non current liabilities due within one year
287.76%49.16M
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
Other current liabilities
--15.26K
--12.11M
--132.67K
213.18%3.38M
----
----
----
--1.08M
----
----
Total current liabilities
-6.81%3.04B
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
Current liabilities
Long term loan
1,735.02%1.76B
--1.59B
--1.61B
--1.61B
--96M
----
----
----
----
1.62%14.01M
Long term account payable
----
0.00%6M
----
----
----
0.00%6M
----
0.00%6M
----
0.00%6M
Specific account payable
----
80,000.00%320.4K
----
----
----
-99.98%400
----
-99.97%400
----
-58.01%1.87M
Long term deferred income
-22.03%157.68M
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
Lease liabilities
798.12%63.21M
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
Total non current liabilities
539.00%1.99B
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
Total liabilities
40.73%5.03B
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
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
0.00%365.86M
14.53%365.86M
14.53%365.86M
14.53%365.86M
14.53%365.86M
Capital reserve funds
-18.08%334.22M
-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
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
-24.21%-285.82M
-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
Other composite income
25.25%-7.05M
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
Shareholders equity without minority interests
-20.60%489.95M
-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
Minority interests
5.55%1.2B
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
Total shareholder equity
-3.68%1.68B
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
Total liabilityies and equity
26.14%6.71B
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
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 18.72%834.75M109.00%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
Notes receivable and accounts receivable -7.93%260.09M622.18%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
-Notes receivable --4.44M------1.93M------------------1.6M--------
-Accounts receivable -9.50%255.65M622.18%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
Other receivables (including interest and dividends) 108.59%28.81M507.77%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%5.79M
-Other receivable ----507.77%31.64M-------------10.12%5.21M----6,071.43%383.65M----77.45%5.79M
Contractual assets --62.27M--62.27M--62.27M--62.27M------------------------
Advance payment 2.52%133.38M1,112.49%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
Inventories 59.41%2.14B639.05%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
Other current assets 123.38%74.84M860.21%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
Total current assets 41.04%3.53B353.06%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
Non Current assets
Investment real estate ------------------------------------1.78%38.94M
Long-term equity investment 12.76%93.32M-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%218.58M
Long term receivable account --150.67M--148.06M--142.88M--142.99M------------------------
Fixed assets ----461.64%2.54B------------10.07%452.57M----458.78%2.51B----4.93%411.17M
Constru in process ----309.92%185.09M-------------12.66%45.15M----122.84%67.53M-----52.31%51.7M
Intangible assets -2.59%45.21M84.06%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
Long deferred expense 79.29%11.75M5,038.51%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
Deferred tax assets --13.45K--13.45K--13.45K--13.45K------------------------
Usufruct assets 418.53%115.72M1,452.44%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
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
Total non current assets 12.90%3.18B308.76%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
Total assets 26.14%6.71B331.31%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
Liabilities
Current liabilities
Short term loan -8.43%1.29B879.11%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
Notes payable and accounts payable 64.23%326.14M501.43%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%30.44M
-Notes payable ------------------49M----------49M--------
-Accounts payable 118.03%326.14M501.43%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%30.44M
Contract liabilities 156.15%118.12M1,800.30%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
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 -8.36%157.36M482.23%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
Taxs payable -74.24%436.42K74.98%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
Other payable (including interest and dividends) -21.27%1.1B355.43%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
-Dividend payable --34M--34M--34M--34M------------------------
-Other payable ----341.23%1.06B------------26.49%239.4M----317.81%863.87M-----4.79%189.26M
Non current liabilities due within one year 287.76%49.16M1,116.92%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
Other current liabilities --15.26K--12.11M--132.67K213.18%3.38M--------------1.08M--------
Total current liabilities -6.81%3.04B575.33%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
Current liabilities
Long term loan 1,735.02%1.76B--1.59B--1.61B--1.61B--96M----------------1.62%14.01M
Long term account payable ----0.00%6M------------0.00%6M----0.00%6M----0.00%6M
Specific account payable ----80,000.00%320.4K-------------99.98%400-----99.97%400-----58.01%1.87M
Long term deferred income -22.03%157.68M109.57%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%71.71M
Lease liabilities 798.12%63.21M2,002.18%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
Total non current liabilities 539.00%1.99B2,026.30%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%95.3M
Total liabilities 40.73%5.03B798.22%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
Shareholders equity
Paid-in capital 0.00%365.86M0.00%365.86M0.00%365.86M0.00%365.86M0.00%365.86M0.00%365.86M14.53%365.86M14.53%365.86M14.53%365.86M14.53%365.86M
Capital reserve funds -18.08%334.22M-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%783.92M
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 -24.21%-285.82M-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
Other composite income 25.25%-7.05M41.29%-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
Shareholders equity without minority interests -20.60%489.95M-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
Minority interests 5.55%1.2B3,066.92%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
Total shareholder equity -3.68%1.68B72.80%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
Total liabilityies and equity 26.14%6.71B331.31%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
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 Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.