China Fund Inc is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The China Fund, Inc. (the Fund) 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 (Direct Investments). The Fund invests in various sectors, including interactive media and services; broadline retail; banks; hotels, restaurants and leisure; beverages, and insurance. The Fund’s investment manager is Matthews International Capital Management, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Revenue
3
3
2
1
4
3
Revenue Growth (YoY)
50%
50%
100%
-75%
33%
-40%
Cost of Revenue
1
1
1
1
2
2
Gross Profit
2
2
1
0
1
1
Selling, General & Admin
0
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
0
0
0
0
0
Other Non Operating Income (Expenses)
16
25
--
--
--
--
Pretax Income
18
27
10
-118
11
105
Income Tax Expense
--
--
--
--
--
--
Net Income
18
27
10
-118
11
105
Net Income Growth
-213%
170%
-108%
-1,173%
-90%
84%
Shares Outstanding (Diluted)
9.65
9.78
10.03
10.26
10.37
10.45
Shares Change (YoY)
-3%
-2%
-2%
-1%
-1%
-2%
EPS (Diluted)
1.96
2.78
1
-11.55
1.09
10.1
EPS Growth
-219%
176%
-109%
-1,160%
-89%
88%
Free Cash Flow
18
27
10
-118
11
105
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
66.66%
66.66%
50%
0%
25%
33.33%
Operating Margin
33.33%
33.33%
0%
0%
0%
0%
Profit Margin
600%
900%
500%
-11,800%
275%
3,500%
Free Cash Flow Margin
600%
900%
500%
-11,800%
275%
3,500%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
1
1
0
0
0
0
EBIT Margin
33.33%
33.33%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are China Fund Inc's key financial statements?
According to the latest financial statement (Form-10K), China Fund Inc has a total asset of $149, Net profit of $27
What are the key financial ratios for CHN?
China Fund Inc's Current ratio is 29.8, has a Net margin is 900, sales per share of $0.3.
How is China Fund Inc's revenue broken down by segment or geography?
China Fund Inc largest revenue segment is Music Publishing, at a revenue of 96,193,309 in the most earnings release.For geography, United States is the primary market for China Fund Inc, at a revenue of 85,802,933.
Is China Fund Inc profitable?
yes, according to the latest financial statements, China Fund Inc has a net profit of $27
Does China Fund Inc have any liabilities?
yes, China Fund Inc has liability of 5
How many outstanding shares for China Fund Inc?
China Fund Inc has a total outstanding shares of 9.78