Morgan Stanley China A Sh...

NYSE: CAF · Real-Time Price · USD
13.97
-0.01 (-0.07%)
At close: Jul 09, 2025, 3:59 PM

Morgan Stanley China A Share Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
-83.9M -89.44M -13.35M -31.54M -54.72M -41.9M 25.89M 89.63M
Cost of Revenue
4.11M 4.67M 5.67M 6.49M 6.97M 8.19M 9.24M 9.68M
Gross Profit
-88.01M -94.1M -19.02M -38.03M -61.69M -50.09M 16.66M 79.95M
Operating Income
17.67M -21.75M -46.13M -86.92M -131.12M -97.99M -13.54M 85.52M
Interest Income
n/a n/a n/a n/a n/a n/a 9.07M 84.31M
Pretax Income
17.67M -21.52M -45.74M -88.49M -57.03M -4.48 -0.62 3.91
Net Income
17.67M -21.52M -45.74M -88.49M -35.15M 43.76M 43.76M 43.76M
Selling & General & Admin
41.97M 73.82M n/a n/a n/a n/a n/a n/a
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 1.31 14.17 14.83 4.91 4.33 1.59 1.83
Operating Expenses
41.97M 75.28M 27.12M 48.9M 67M 43.76M 1.59 1.83
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
-41.64M -67.69M 32.78M 55.38M -46.57M -95.95M -13.8M 84.31M
Income Tax Expense
-7.24M -7.24M -2.1 -4.04 -6.06 -4.48 -0.62 3.91
Shares Outstanding (Basic)
17.22M 17.33M 21.71M 21.87M 21.88M 21.88M n/a n/a
Shares Outstanding (Diluted)
17.22M 17.33M 21.71M 21.87M 21.88M 21.88M n/a n/a
EPS (Basic)
1.03 -1.08 -2.1 -4.05 -1.61 21.88M 43.76M 43.76M
EPS (Diluted)
1.03 -1.08 -2.1 -4.05 -1.61 390K 260K 1.21M
EBITDA
17.67M -21.75M -46.13M -86.92M -128.69M -95.95M -13.8M 84.31M
EBIT
17.67M -21.75M -46.13M -86.92M -128.69M -95.95M -13.8M 84.31M
Depreciation & Amortization
n/a -14.28M -45.74M -88.49M -132.54M -97.99M -13.54M 85.52M