China Fund Inc. (CHN) Financials Nov 20, 2014, 3:5
Post# of 250601
Posted On: 11/20/2014 11:44:57 PM
China Fund Inc. (CHN) Financials Nov 20, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Fund Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.65M 64.97M 73.05M 61.04M 56.69M
Total Investment Income (10.21M) 52.27M 58.44M 47.85M 45.07M
Sundry Revenue/Income 0 0 747,725 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees 354,863 943,479 1.62M 1.93M 434,132
Commission & Fee Income 354,863 943,479 1.62M 1.93M 434,132
Total Expense 6.65M 8.01M 8.38M 105.63M (13.57M)
Total Interest Expense - - - 0 0
Depreciation & Amortization Expense 0 0 0 - 0
Other Operating Expense 119,170 389,815 527,229 99.49M (18.6M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (4.01M) 56.96M 64.67M (44.59M) 70.26M
Non-Operating Income (Expense) 261.82M 113.4M (137.42M) 0 334,082
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 261.82M 113.4M (137.42M) 0 334,082
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Minority Interest Expense 0 0 0 0 0
Net Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 257.81M 170.36M (72.75M) (44.59M) 70.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 257.81M 170.36M (72.75M) (44.59M) 70.6M
EPS (Basic) 11.32 7.48 (3.19) (2.76) 4.50
Basic Shares Outstanding 22.78M 22.78M 22.78M 16.17M 15.68M
EPS (Diluted) 11.32 7.48 (3.19) (2.76) 4.50
Diluted Shares Outstanding 22.78M 22.78M 22.78M 16.17M 15.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Fund Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.65M 64.97M 73.05M 61.04M 56.69M
Total Investment Income (10.21M) 52.27M 58.44M 47.85M 45.07M
Sundry Revenue/Income 0 0 747,725 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees 354,863 943,479 1.62M 1.93M 434,132
Commission & Fee Income 354,863 943,479 1.62M 1.93M 434,132
Total Expense 6.65M 8.01M 8.38M 105.63M (13.57M)
Total Interest Expense - - - 0 0
Depreciation & Amortization Expense 0 0 0 - 0
Other Operating Expense 119,170 389,815 527,229 99.49M (18.6M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (4.01M) 56.96M 64.67M (44.59M) 70.26M
Non-Operating Income (Expense) 261.82M 113.4M (137.42M) 0 334,082
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 261.82M 113.4M (137.42M) 0 334,082
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Minority Interest Expense 0 0 0 0 0
Net Income 257.81M 170.36M (72.75M) (44.59M) 70.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 257.81M 170.36M (72.75M) (44.59M) 70.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 257.81M 170.36M (72.75M) (44.59M) 70.6M
EPS (Basic) 11.32 7.48 (3.19) (2.76) 4.50
Basic Shares Outstanding 22.78M 22.78M 22.78M 16.17M 15.68M
EPS (Diluted) 11.32 7.48 (3.19) (2.76) 4.50
Diluted Shares Outstanding 22.78M 22.78M 22.78M 16.17M 15.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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