China Marine Food Group Limited / Fundamentals
Income statement
- Net revenue
€130.78M - Cost of goods sold
€189.29M - Gross profit
-€58.51M - SG&A expenses
€22.30M - R&D expenses
€0.00 - EBITDA
-€82.83M - D&A
€1.98M - EBIT
-€83.48M - Interest expenses
€516.19K - EBT
-€85.36M - Tax expenses
€604.44K - Net income
-€85.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€959.72K - Changes in working capital
-€1.20M - Operating cash flow
-€2.25M - Capex
€675.47K - Other investing cash flow
€0.00 - Net investing cash flow
-€675.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.43K - Other financing cash flow
-€118.00K - Net financing cash flow
-€105.57K - Foreign exchange effects
€1.19M - Net change in cash
-€1.84M - Cash at end of period
€2.28K - Free cash flow
-€1.58M
Balance sheet
- Cash and cash equivalents
€4.93M - Cash and short-term investments
€4.93M - Total receivables
€80.83M - Inventory
€11.49M - Other current assets
€8.62M - Total current assets
€105.89M - Property, plant & equipment
€31.66M - Goodwill
€0.00 - Intangible assets
€2.51M - Long-term investments
€0.00 - Other non-current assets
€451.45 - Total non-current assets
€34.17M - Total assets
€140.06M - Accounts payable
€2.61M - Short-term debt
€26.74M - Other current liabilities
€104.00M - Total current liabilities
€133.35M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€133.35M - Common stock
€25.61K - Retained earnings
-€50.58M - Other equity
€13.79M - Total equity
€6.71M - Total liabilities and shareholders' equity
€140.05M
Company information
- Market capitalization
€197.75K - Employees
0 - Enterprise Value
€245.02K
Company ratios
- Gross margin
-
-44.7% Much worse than peer group: 41.1% - EBITDA margin
-
-63.3% Much worse than peer group: 17.4% - EBIT margin
-
-63.8% Much worse than peer group: 13.5% - EBT margin
-
-65.3% Much worse than peer group: 12.1% - Net margin
-
-65.3% Much worse than peer group: 8.7% - ROE
-
-1,272.2% Much worse than peer group: 48.6% - ROA
-
-60.9% Much worse than peer group: 8.2% - Asset turnover
-
93.4% Even with peer group: 94.7% - FCF margin
-
-2.2% Worse than peer group: 8.8% - FCF yield
-1,479.8% - Efficiency ratio
163.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00