(CMFO)

China Marine Food Group Limited

Close Price:
0.80

Change:
-0.02 Stock Price Decrease0.02

% Change:
-0.0243902439024390243902439024 Stock Price Decrease2.44 %

Date:
5/18/2012

52 Week:
0.73 - 3.69

Prev Close:
0.82

Open:
0.80

Volume:
57,831

90D Avg. Volume:
78,660

5/18/2012 Range:
0.76 - 0.82

Market Cap:
23,760,000

Trailing PE Ratio:
26.67

Shares Out:
29,700,000

EPS:
0.03

Yield:
0.00

Dividend:
0.00

Dividend Date:
9/24/2007

Quarter End:
6/30/2012

China Marine Food Group Limited

Sector: Consumer Goods

Industry: Processed & Packaged Goods

Website: www.china-marine.cn

Business Summary: China Marine Food Group Limited, through its subsidiaries, engages in the processing, distribution, and sale of processed seafood-based snack foods in the People?s Republic of China and internationally. It offers dried processed seafood products, such as roasted squid, roasted file fish, roasted prawn, shredded roasted squid, barbecued squid, sliced barbecued squid, sliced roasted octopus, spicy sliced octopus, spicy baby squid, spicy sliced squid, and spicy squid head products. The company sells its dried and flavored seafood-based snack foods primarily under the Mingxiang brand. It also sells fresh and frozen marine catch, including cuttlefish, hairtail fish, Japanese butter fish, squid, and horse mackerel. In addition, the company manufactures Hi-Power algae-based beverage product. China Marine Food Group Limited also exports its products primarily to Japan, the Philippines, and Indonesia. The company is based in Shishi, the People?s Republic of China.


Dabao Industrial Zone
Shishi, 362700 China China
P: 86 595 8898 7588
F: 86 595 8898 2319

CMFO Earnings Calendar

Q1:
Dec
31
 -
Mar
30
Q2:
Mar
31
 -
Jun
30
Q3:
Jun
30
 -
Sep
29
Q4:
Sep
30
 -
Dec
30
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$7,143
$0
$45,234
$3,877
$0
$56,406
$0
$8,600
$0
$615
$0
$2,274
$0
$67,895
 
 
$3,908
$4,139
$0
$8,047
$0
$0
$0
$0
$0
$8,047
 
$0
$0
$0
$23
$0
$0
$16,889
$9,191
$59,848
$59,233
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(77.4%)
0.0%
838.7%
(42.0%)
0.0%
29.8%
0.0%
13.9%
0.0%
(2.4%)
0.0%
0.0%
0.0%
31.5%
 
 
67.3%
(3.5%)
0.0%
21.4%
0.0%
0.0%
0.0%
0.0%
0.0%
21.4%
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
10.3%
32.9%
33.4%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$31,640
$0
$4,819
$6,679
$0
$43,466
$0
$7,549
$0
$630
$0
$0
$0
$51,646
 
 
$2,336
$4,289
$0
$6,626
$0
$0
$0
$0
$0
$6,626
 
$0
$0
$0
$23
$0
$0
$16,753
$8,332
$45,020
$44,390
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
29.3%
0.0%
15.2%
462.7%
0.0%
44.8%
0.0%
115.0%
0.0%
4.0%
0.0%
0.0%
0.0%
51.3%
 
 
27.7%
455.6%
0.0%
154.7%
0.0%
0.0%
0.0%
0.0%
0.0%
154.7%
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.0%
91.0%
42.8%
43.6%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
6/30/2010
 
 
 
$40,379
$0
$16,745
$13,290
$0
$71,034
$0
$8,644
$2,390
$25,416
$0
$0
$0
$107,484
 
 
$8,164
$0
$0
$8,164
$0
$0
$0
$346
$0
$8,510
 
$0
$0
$0
$28
$0
$0
$45,912
$9,846
$98,974
$71,168
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
97.1%
0.0%
58.3%
(23.0%)
0.0%
42.3%
0.0%
0.3%
0.0%
3,979.6%
0.0%
0.0%
0.0%
81.7%
 
 
174.4%
(100.0%)
0.0%
14.8%
0.0%
0.0%
0.0%
0.0%
0.0%
19.7%
 
0.0%
0.0%
0.0%
21.7%
0.0%
0.0%
174.1%
180.6%
90.1%
38.4%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
3/31/2010
 
 
 
$47,376
$0
$9,652
$3,261
$0
$60,655
$0
$8,595
$2,373
$25,846
$0
$0
$0
$97,470
 
 
$4,205
$0
$0
$4,205
$0
$0
$0
$485
$0
$4,689
 
$0
$0
$0
$28
$0
$0
$45,912
$9,168
$92,780
$64,562
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
26.5%
0.0%
36.6%
161.5%
0.0%
32.0%
0.0%
2.5%
0.0%
4,022.2%
0.0%
0.0%
0.0%
77.3%
 
 
67.1%
(100.0%)
0.0%
(36.8%)
0.0%
0.0%
0.0%
0.0%
0.0%
(29.5%)
 
0.0%
0.0%
0.0%
21.7%
0.0%
0.0%
174.1%
9.3%
92.0%
35.4%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$14,564
 
$330
$208
($14,085)
$1,672
$2,803
$175
$5,668
 
($353)
($26,400)
($3,270)
($30,022)
 
$0
$0
($150)
$0
($251)
$108
($24,497)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
30.9%
 
39.2%
(37.5%)
(2,104.2%)
178.7%
151.0%
208.7%
(5.5%)
 
91.6%
0.0%
(23,457.1%)
(618.4%)
 
0.0%
0.0%
(104.5%)
0.0%
(107.5%)
(94.5%)
(441.9%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$11,123
 
$237
$333
($639)
$600
($5,492)
($161)
$6,000
 
($4,193)
$0
$14
($4,179)
 
$0
$0
$3,364
$0
$3,364
$1,978
$7,164
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
28.4%
 
5.8%
0.0%
78.9%
(32.7%)
(10,668.6%)
0.0%
(10.5%)
 
(19,866.7%)
0.0%
0.0%
(19,800.0%)
 
100.0%
(100.0%)
198.8%
0.0%
(57.7%)
201.5%
(53.2%)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
6/30/2010
$6,818
 
$692
$36
($7,128)
$3,960
($10,029)
($253)
($5,904)
 
($75)
($13)
$0
($88)
 
$0
($142)
$0
$0
($1,445)
$441
($6,996)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
83.1%
 
733.7%
100.0%
(102.0%)
733.7%
37.3%
82.0%
64.5%
 
93.6%
0.0%
(100.0%)
71.9%
 
0.0%
0.0%
100.0%
0.0%
(8,400.0%)
14,600.0%
58.8%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
3/31/2010
$3,926
 
$690
($46)
$9,228
$297
$616
($215)
$14,496
 
($78)
$1,022
($70)
$875
 
$0
$29,029
($4,139)
$0
$24,890
($28)
$40,232
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
20.8%
 
845.2%
(518.2%)
508.7%
(9.2%)
(88.7%)
(260.4%)
108.0%
 
91.3%
0.0%
0.0%
197.3%
 
0.0%
0.0%
(1,270.5%)
0.0%
8,341.7%
(158.3%)
591.6%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2010
$122,680
$85,219
$37,460
 
$0
$9,590
$0
$2,522
$0
$25,348
 
$286
$25,635
$40
$25,595
$4,455
($1)
$21,139
 
 
$0
$0
$0
$0
$21,139
$0
$21,139
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
76.3%
68.9%
95.8%
 
0.0%
232.4%
0.0%
3,052.5%
0.0%
56.8%
 
(58.0%)
52.2%
(82.6%)
54.0%
117.2%
0.0%
45.1%
 
 
0.0%
0.0%
0.0%
0.0%
45.1%
0.0%
45.1%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2009
$69,586
$50,456
$19,129
 
$0
$2,885
$0
$80
$0
$16,165
 
$681
$16,846
$230
$16,615
$2,051
$0
$14,564
 
 
$0
$0
$0
$0
$14,564
$0
$14,564
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
42.6%
50.1%
25.9%
 
0.0%
7.8%
0.0%
37.9%
0.0%
29.8%
 
5.3%
28.5%
(27.9%)
29.9%
23.3%
0.0%
30.9%
 
 
0.0%
0.0%
0.0%
0.0%
30.9%
0.0%
30.9%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2010
$52,809
$40,487
$12,322
 
$0
$4,280
$0
$643
$0
$7,400
 
$51
$7,451
$0
$7,451
$1,217
$0
$6,234
 
 
$0
$0
$0
$0
$6,234
$0
$6,234
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
112.2%
112.5%
111.3%
 
0.0%
338.5%
0.0%
3,115.0%
0.0%
53.1%
 
(73.4%)
48.2%
(100.0%)
49.9%
99.5%
0.0%
42.9%
 
 
0.0%
0.0%
0.0%
0.0%
42.9%
0.0%
42.9%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
9/30/2010
$22,663
$14,339
$8,323
 
$0
$2,702
$0
$632
$0
$4,990
 
$23
$5,013
$0
$5,013
$851
$0
$4,162
 
 
$0
$0
$0
$0
$4,162
$0
$4,162
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
69.2%
57.5%
94.2%
 
0.0%
303.3%
0.0%
3,060.0%
0.0%
38.8%
 
(84.0%)
34.0%
(100.0%)
36.1%
87.4%
0.0%
28.9%
 
 
0.0%
0.0%
0.0%
0.0%
28.9%
0.0%
28.9%