Morgan Stanley China A Sh... (CAF)

NYSE: CAF · Real-Time Price · USD

12.86

0.19 (1.50%)

At close: May 02, 2025, 3:59 PM

12.90

0.31%

After-hours: May 02, 2025, 04:05 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	-5.37M	-78.53M	-10.91M	-2.44M	-29.09M	-25.62M	-16.28M	42.17M	47.46M	15.81M	8.35M	28.6M
Cost of Revenue	1.89M	2.22M	2.45M	3.22M	3.27M	3.7M	4.49M	4.75M	4.92M	4.28M	4.5M	4.43M
Gross Profit	-7.26M	-80.75M	-13.36M	-5.66M	-32.36M	-29.32M	-20.77M	37.42M	42.53M	11.53M	3.85M	24.17M
Operating Income	24.59M	-6.93M	-14.82M	-31.32M	-55.61M	-75.51M	-22.48M	8.94M	76.58M	-15.24M	23.64M	64.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.07M	75.24M	n/a	23.93M	n/a
Pretax Income	24.91M	-7.24M	-14.28M	-31.46M	-57.03M	-3.45	-1.03	0.41	3.50	-0.7	1.08	64.55M
Net Income	24.91M	-7.24M	-14.28M	-31.46M	-57.03M	21.88M	21.88M	21.88M	21.88M	21.88M	21.88M	64.55M
Selling & General & Admin	-31.86M	73.82M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.31	12.87	1.96	2.95	1.38	0.21	1.61	-0.96	2.83	40.57M
Operating Expenses	-31.86M	73.82M	1.46M	25.65M	23.24M	43.76M	1.38	0.21	1.61	-0.96	2.83	-40.57M
Interest Expense	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Cost & Expenses	29.96M	-71.6M	3.91M	28.87M	26.51M	-73.08M	-22.87M	9.07M	75.24M	-15.15M	23.93M	-36.14M
Income Tax Expense	n/a	-7.24M	-0.66	-1.44	-2.61	-3.45	-1.03	0.41	3.50	-0.7	1.08	n/a
Shares Outstanding (Basic)	17.22M	17.33M	21.71M	21.87M	21.88M	21.88M	n/a	n/a	n/a	n/a	n/a	21.88M
Shares Outstanding (Diluted)	17.22M	17.33M	21.71M	21.87M	21.88M	21.88M	n/a	n/a	n/a	n/a	n/a	21.88M
EPS (Basic)	1.45	-0.42	-0.66	-1.44	-2.61	1.00	21.88M	21.88M	21.88M	21.88M	21.88M	2.95
EPS (Diluted)	1.45	-0.42	-0.66	-1.44	-2.61	1.00	390K	-130K	1.34M	-92K	-286K	2.95
EBITDA	24.59M	-6.93M	-14.82M	-31.32M	-55.61M	-73.08M	-22.87M	9.07M	75.24M	-15.15M	23.93M	64.74M
EBIT	24.59M	-6.93M	-14.82M	-31.32M	-55.61M	-73.08M	-22.87M	9.07M	75.24M	-15.15M	23.93M	64.74M
Depreciation & Amortization	n/a	n/a	-14.28M	-31.46M	-57.03M	-75.51M	-22.48M	8.94M	76.58M	-15.24M	23.64M	n/a