China Fund, Inc. - Understand $chn stock

$CHN Market Cap: $119.5 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.219M

TTM

Gross Margin

-137.08%

TTM

Net Earnings

-$108.4M

TTM

Current Assets

$832.5K

Q4 2023

Current Liabilities

$367.0K

Q4 2023

Current Ratio

226.83%

Q4 2023

Total Assets

$119.5M

Q4 2023

Total Liabilities

$367.0K

Q4 2023

Book Value

$119.1M

Q4 2023

Cash

P/E

-1.103

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$2.429M	$1.790M	$4.069M	$3.620M	$5.190M	$9.270M	$7.570M	$11.44M	$8.620M	$10.01M	$11.62M	$13.20M	$13.86M	$12.70M	$12.86M	$16.41M	$10.79M	$9.470M	$7.040M	$5.850M	$4.110M
YoY Change	35.69%	-56.01%	12.41%	-30.25%	-44.01%	22.46%	-33.83%	32.71%	-13.89%	-13.86%	-11.97%	-4.76%	9.13%	-1.24%	-21.63%	52.09%	13.94%	34.52%	20.34%	42.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$2.429M	$1.790M	$4.069M	$3.620M	$5.190M	$9.270M	$7.570M	$11.44M	$8.620M	$10.01M	$11.62M	$13.20M	$13.86M	$12.70M	$12.86M	$16.41M	$10.79M	$9.470M	$7.040M	$5.850M	$4.110M
Cost Of Revenue	$1.382M	$1.628M	$2.687M	$2.200M	$2.390M	$3.580M	$3.040M	$2.630M	$3.160M	$3.230M	$3.500M	$5.170M	$6.450M	$6.220M	$5.150M	$5.870M	$5.150M	$3.740M	$2.890M	$2.540M	$2.270M
Gross Profit	$1.047M	$161.9K	$1.383M	$1.410M	$2.800M	$5.690M	$4.530M	$8.810M	$5.460M	$6.790M	$8.120M	$8.030M	$7.410M	$6.480M	$7.710M	$10.54M	$5.640M	$5.730M	$4.150M	$3.310M	$1.830M
Gross Profit Margin	43.11%	9.04%	33.98%	38.95%	53.95%	61.38%	59.84%	77.01%	63.34%	67.83%	69.88%	60.83%	53.46%	51.02%	59.95%	64.23%	52.27%	60.51%	58.95%	56.58%	44.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$773.5K	$674.9K	$660.6K	$680.0K	$1.080M	$3.290M	$1.530M	$1.390M	$1.420M	$1.460M	$1.530M	$1.770M	$1.500M	$1.720M	$1.400M	$2.080M	$1.510M	$1.330M	$1.200M	$1.220M	$1.190M
YoY Change	14.61%	2.17%	-2.86%	-37.04%	-67.17%	115.03%	10.07%	-2.11%	-2.74%	-4.58%	-13.56%	18.0%	-12.79%	22.86%	-32.69%	37.75%	13.53%	10.83%	-1.64%	2.52%
% of Gross Profit	73.88%	416.91%	47.78%	48.23%	38.57%	57.82%	33.77%	15.78%	26.01%	21.5%	18.84%	22.04%	20.24%	26.54%	18.16%	19.73%	26.77%	23.21%	28.92%	36.86%	65.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$833.2K	$732.1K	$711.6K	$740.0K	$1.240M	$3.420M	$1.640M	$1.500M	$1.460M	$1.620M	$1.580M	$2.190M	$1.180M	$1.790M	$1.500M	$2.060M	$1.520M	$1.340M	$1.200M	$1.220M	$1.200M
YoY Change	13.82%	2.88%	-3.84%	-40.32%	-63.74%	108.54%	9.33%	2.74%	-9.88%	2.53%	-27.85%	85.59%	-34.08%	19.33%	-27.18%	35.53%	13.43%	11.67%	-1.64%	1.67%
Operating Profit	$213.8K	-$570.2K	$670.9K	$670.0K	$1.560M	$2.270M	$2.890M	$7.310M	$4.000M	$5.170M	$6.540M	$5.840M	$6.230M	$4.690M	$6.210M	$8.480M	$4.120M	$4.390M	$2.950M	$2.090M	$630.0K
YoY Change	-137.49%	-184.98%	0.14%	-57.05%	-31.28%	-21.45%	-60.47%	82.75%	-22.63%	-20.95%	11.99%	-6.26%	32.84%	-24.48%	-26.77%	105.83%	-6.15%	48.81%	41.15%	231.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$9.889M	-$117.9M	$10.66M	$104.9M	$55.59M	-$61.71M	$75.76M	-$1.390M	-$12.46M	$22.34M	$64.06M	-$50.43M	-$87.25M	$165.7M	$251.6M	-$443.0M	$474.7M	$150.0M	-$9.420M	$9.090M	$123.2M
YoY Change	-108.39%	-1205.93%	-89.84%	88.69%	-190.08%	-181.45%	-5550.36%	-88.84%	-155.77%	-65.13%	-227.03%	-42.2%	-152.66%	-34.15%	-156.8%	-193.32%	216.52%	-1692.04%	-203.63%	-92.62%
% of Operating Profit	4626.37%		1588.99%	15655.22%	3563.46%	-2718.5%	2621.45%	-19.02%	-311.5%	432.11%	979.51%	-863.53%	-1400.48%	3532.41%	4051.53%	-5223.7%	11521.36%	3416.17%	-319.32%	434.93%	19555.56%
Other Income/Expense, Net					$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$10.10M	-$118.5M	$11.33M	$105.6M	$57.15M	-$59.44M	$78.64M	$5.910M	-$8.460M	$27.50M	$70.60M	-$44.59M	-$72.75M	$170.4M	$257.8M	-$434.5M	$482.2M	$154.3M	-$6.350M	$11.21M	$123.1M
YoY Change	-108.53%	-1145.48%	-89.27%	84.72%	-196.15%	-175.58%	1230.63%	-169.86%	-130.76%	-61.05%	-258.33%	-38.71%	-142.7%	-33.92%	-159.34%	-190.1%	212.43%	-2530.55%	-156.65%	-90.9%
Income Tax									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income										0.0%	0.0%			0.0%	0.0%		0.0%	0.0%		0.0%	0.0%
Net Earnings	$10.10M	-$118.5M	$11.33M	$105.6M	$57.15M	-$59.44M	$78.64M	$5.910M	-$8.460M	$27.50M	$70.60M	-$44.59M	-$72.75M	$170.4M	$257.8M	-$434.5M	$482.2M	$154.3M	-$6.350M	$11.21M	$123.1M
YoY Change	-108.53%	-1145.48%	-89.27%	84.72%	-196.15%	-175.58%	1230.63%	-169.86%	-130.76%	-61.05%	-258.33%	-38.71%	-142.7%	-33.92%	-159.34%	-190.1%	212.43%	-2530.55%	-156.65%	-90.9%
Net Earnings / Revenue	415.97%	-6619.03%	278.49%	2916.3%	1101.16%	-641.21%	1038.84%	51.66%	-98.14%	274.73%	607.57%	-337.8%	-524.89%	1341.42%	2004.74%	-2647.71%	4469.05%	1629.78%	-90.2%	191.62%	2995.62%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.01	-$11.55	$1.093M	$10.10M	$5.361M	-$3.781M	$5.003M	$376.0K	-$539.5K	$1.754M	$4.503M	-$2.758M	-$3.194M	$7.478M	$11.32M	-$23.94M	$33.07M	$10.64M	-$441.3K	$1.112M	$12.23M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$1.110K	$4.040K		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$0.00	$7.800M	$16.20M	$14.60M	$62.60M	$300.0K	$4.200M
YoY Change	-72.52%												-100.0%		-100.0%	-51.85%	10.96%	-76.68%	20766.67%	-92.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$61.44K	$70.50K	$20.31K	$0.00	$0.00	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-12.85%	247.12%				-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$832.5K	$144.8K	$20.34K		$3.200M	$300.0K	$100.0K	$100.0K	$100.0K	$300.0K	$3.700M	$3.200M	$1.600M	$6.700M	$1.300M	$8.800M	$20.70M	$19.90M	$68.70M	$900.0K	$6.100M
YoY Change	475.13%	611.65%			966.67%	200.0%	0.0%	0.0%	-66.67%	-91.89%	15.63%	100.0%	-76.12%	415.38%	-85.23%	-57.49%	4.02%	-71.03%	7533.33%	-85.25%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$118.7M	$121.5M	$323.0M	$343.3M	$249.7M	$288.1M	$372.7M	$295.5M	$330.7M	$376.3M	$416.2M	$434.0M	$724.9M	$840.7M	$643.6M	$384.1M	$846.7M	$428.7M	$291.4M	$250.0M	$263.0M
YoY Change	-2.29%	-62.4%	-5.9%	37.48%	-13.33%	-22.7%	26.13%	-10.64%	-12.12%	-9.59%	-4.1%	-40.13%	-13.77%	30.62%	67.56%	-54.64%	97.5%	47.12%	16.56%	-4.94%
Other Assets
YoY Change
Total Long-Term Assets	$118.7M	$121.5M	$323.0M		$249.8M	$306.9M	$376.8M	$297.5M	$335.9M	$416.8M	$434.8M	$447.1M	$742.4M	$850.4M	$652.5M	$429.1M	$1.014B	$438.0M	$301.5M	$264.4M	$265.8M
YoY Change	-2.29%	-62.4%			-18.61%	-18.55%	26.66%	-11.43%	-19.41%	-4.14%	-2.75%	-39.78%	-12.7%	30.33%	52.06%	-57.67%	131.42%	45.27%	14.03%	-0.53%
Total Assets	$119.5M	$121.6M	$323.1M	$343.4M	$253.0M	$307.2M	$376.9M	$297.6M	$336.0M	$417.1M	$438.5M	$450.3M	$744.0M	$857.1M	$653.8M	$437.9M	$1.034B	$457.9M	$370.2M	$265.3M	$271.9M
YoY Change
Accounts Payable	$105.7K	$212.6K	$225.1K	$200.0K	$200.0K	$300.0K	$300.0K	$400.0K	$400.0K	$300.0K	$600.0K	$600.0K	$500.0K	$800.0K	$600.0K	$500.0K	$1.100M	$400.0K	$300.0K	$300.0K	$400.0K
YoY Change	-50.28%	-5.55%	12.55%	0.0%	-33.33%	0.0%	-25.0%	0.0%	33.33%	-50.0%	0.0%	20.0%	-37.5%	33.33%	20.0%	-54.55%	175.0%	33.33%	0.0%	-25.0%
Accrued Expenses	$136.2K	$119.6K	$138.0K	$100.0K	$100.0K	$600.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$300.0K	$0.00	$200.0K	$300.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change	13.92%	-13.34%	37.98%	0.0%	-83.33%	200.0%	0.0%	0.0%	0.0%	0.0%	-33.33%		-100.0%	-33.33%	50.0%	0.0%	100.0%	0.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$66.80K	$2.504M	$8.369M	$13.60M	$3.200M	$6.400M	$9.000M	$1.000M	$21.20M	$36.90M	$30.60M	$50.10M	$82.30M	$64.80M	$30.30M	$41.70M	$150.1M	$0.00	$0.00	$0.00	$0.00
YoY Change	-97.33%	-70.08%	-38.46%	325.0%	-50.0%	-28.89%	800.0%	-95.28%	-42.55%	20.59%	-38.92%	-39.13%	27.01%	113.86%	-27.34%	-72.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$367.0K	$2.842M	$8.749M	$13.90M	$10.00M	$8.800M	$10.30M	$2.400M	$21.80M	$37.40M	$34.40M	$53.50M	$82.80M	$71.30M	$32.60M	$42.70M	$151.8M	$2.600M	$35.70M	$400.0K	$600.0K
YoY Change	-87.08%	-67.52%	-37.06%	39.0%	13.64%	-14.56%	329.17%	-88.99%	-41.71%	8.72%	-35.7%	-35.39%	16.13%	118.71%	-23.65%	-71.87%	5738.46%	-92.72%	8825.0%	-33.33%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities									$2.000M			$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K
YoY Change												0.0%	0.0%	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$0.00	$0.00	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$0.00	$0.00	$0.00	$0.00
YoY Change								-100.0%			-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilities	$367.0K	$2.842M	$8.749M	$14.00M	$10.00M	$8.800M	$10.30M	$2.400M	$23.80M	$37.40M	$34.40M	$54.20M	$83.60M	$72.10M	$33.30M	$43.50M	$152.4M	$2.600M	$35.70M	$400.0K	$600.0K
YoY Change	-87.08%	-67.52%	-37.51%	40.0%	13.64%	-14.56%	329.17%	-89.92%	-36.36%	8.72%	-36.53%	-35.17%	15.95%	116.52%	-23.45%	-71.46%	5761.54%	-92.72%	8825.0%	-33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $119.5 Million

About China Fund, Inc.

China Fund Inc is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The China Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of companies for which the principal securities trading market is in the People's Republic of China (China); of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods or services sold or produced, or have at least 50% of their assets, in China, and constituting direct equity investments in companies organized in China. The Fund invests in various sectors, including broadline retail, household durables, semiconductors and semiconductor equipment, life science tools and services, bank, beverages, and insurance. The Fund's investment manager is Matthews International Capital Management, LLC.

Industry: UNKNOWN Peers: