THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS
The China Fund (NYSE: CHN) has reported its financial results for Q1 FY2024/2025 ended January 31, 2025. The Fund recorded a net investment income of $90,470 ($0.01 per share), compared to a net investment loss of $275,921 ($0.03 per share) in the same quarter last year.
Net realized and unrealized losses on investments and foreign currency transactions were $5.52 million ($0.57 per share), an improvement from losses of $11.89 million ($1.19 per share) in Q1 FY2023/2024. As of January 31, 2025, the Fund's total net assets stood at $135.87 million, with a net asset value of $13.98 per share based on 9,717,390 shares outstanding.
A distribution of $0.1497 per share from ordinary income was paid on January 10, 2025, to shareholders of record on December 30, 2024.
Il China Fund (NYSE: CHN) ha riportato i risultati finanziari per il primo trimestre dell'anno fiscale 2024/2025, terminato il 31 gennaio 2025. Il Fondo ha registrato un reddito da investimenti netto di $90,470 ($0.01 per azione), rispetto a una perdita da investimenti netti di $275,921 ($0.03 per azione) nello stesso trimestre dell'anno scorso.
Le perdite nette realizzate e non realizzate su investimenti e transazioni in valuta estera ammontano a $5.52 milioni ($0.57 per azione), un miglioramento rispetto alle perdite di $11.89 milioni ($1.19 per azione) nel primo trimestre dell'anno fiscale 2023/2024. Al 31 gennaio 2025, il patrimonio netto totale del Fondo ammontava a $135.87 milioni, con un valore del patrimonio netto di $13.98 per azione basato su 9,717,390 azioni in circolazione.
Una distribuzione di $0.1497 per azione da reddito ordinario è stata pagata il 10 gennaio 2025 agli azionisti registrati il 30 dicembre 2024.
El China Fund (NYSE: CHN) ha informado sus resultados financieros para el primer trimestre del año fiscal 2024/2025 que finalizó el 31 de enero de 2025. El Fondo registró un ingreso neto por inversiones de $90,470 ($0.01 por acción), en comparación con una pérdida neta por inversiones de $275,921 ($0.03 por acción) en el mismo trimestre del año pasado.
Las pérdidas netas realizadas y no realizadas en inversiones y transacciones de divisas fueron de $5.52 millones ($0.57 por acción), una mejora respecto a las pérdidas de $11.89 millones ($1.19 por acción) en el primer trimestre del año fiscal 2023/2024. Al 31 de enero de 2025, el patrimonio neto total del Fondo era de $135.87 millones, con un valor neto de activos de $13.98 por acción basado en 9,717,390 acciones en circulación.
Se pagó una distribución de $0.1497 por acción de ingresos ordinarios el 10 de enero de 2025 a los accionistas registrados el 30 de diciembre de 2024.
차이나 펀드 (NYSE: CHN)는 2025년 1월 31일에 종료된 2024/2025 회계연도 1분기 재무 결과를 보고했습니다. 이 펀드는 순 투자 수익 $90,470 ($0.01 주당)을 기록했으며, 이는 지난해 같은 분기에서의 순 투자 손실 $275,921 ($0.03 주당)과 비교됩니다.
투자 및 외환 거래에서 발생한 순 실현 및 미실현 손실은 $5.52 백만 ($0.57 주당)으로, 2023/2024 회계연도 1분기 손실 $11.89 백만 ($1.19 주당)보다 개선되었습니다. 2025년 1월 31일 기준으로, 펀드의 총 순 자산은 $135.87 백만이며, 9,717,390 주식이 유통 중인 상태에서 주당 순 자산 가치는 $13.98입니다.
2025년 1월 10일에 $0.1497의 배당금이 2024년 12월 30일 기준 주주에게 지급되었습니다.
Le China Fund (NYSE: CHN) a annoncé ses résultats financiers pour le premier trimestre de l'exercice 2024/2025, qui s'est terminé le 31 janvier 2025. Le Fonds a enregistré un revenu net d'investissement de $90,470 ($0.01 par action), contre une perte nette d'investissement de $275,921 ($0.03 par action) au même trimestre de l'année précédente.
Les pertes nettes réalisées et non réalisées sur les investissements et les transactions en devises s'élevaient à $5.52 millions ($0.57 par action), une amélioration par rapport aux pertes de $11.89 millions ($1.19 par action) au premier trimestre de l'exercice 2023/2024. Au 31 janvier 2025, le total des actifs nets du Fonds s'élevait à $135.87 millions, avec une valeur nette d'actif de $13.98 par action basée sur 9,717,390 actions en circulation.
Une distribution de $0.1497 par action provenant des revenus ordinaires a été versée le 10 janvier 2025 aux actionnaires enregistrés au 30 décembre 2024.
Der China Fund (NYSE: CHN) hat seine finanziellen Ergebnisse für das erste Quartal des Geschäftsjahres 2024/2025, das am 31. Januar 2025 endete, bekannt gegeben. Der Fonds verzeichnete ein netto Investitionseinkommen von $90,470 ($0.01 pro Aktie), im Vergleich zu einem Nettoverlust aus Investitionen von $275,921 ($0.03 pro Aktie) im gleichen Quartal des Vorjahres.
Die realisierten und unrealisierte Verluste aus Investitionen und Devisentransaktionen betrugen $5.52 Millionen ($0.57 pro Aktie), eine Verbesserung gegenüber Verlusten von $11.89 Millionen ($1.19 pro Aktie) im ersten Quartal des Geschäftsjahres 2023/2024. Zum 31. Januar 2025 belief sich das Gesamtvermögen des Fonds auf $135.87 Millionen, mit einem Nettovermögen von $13.98 pro Aktie basierend auf 9,717,390 ausstehenden Aktien.
Eine Ausschüttung von $0.1497 pro Aktie aus ordentlichen Erträgen wurde am 10. Januar 2025 an die am 30. Dezember 2024 registrierten Aktionäre ausgezahlt.
- Net investment income turned positive to $90,470 vs previous year's loss
- Investment losses reduced by 53.6% year-over-year
- Maintained dividend distribution of $0.1497 per share
- Recorded net realized and unrealized losses of $5.52 million
- Total net assets remain under pressure at $135.87 million
For the three months ended January 31, 2025, the Fund recorded net investment income of
As of January 31, 2025, the Fund had total net assets of
The table below provides the Fund's total net assets, net asset value per share, and shares outstanding for various time periods.
January 31, 2025 | October 31, 2024 | January 31, 2024 | |
Total Net Assets | |||
Net Asset Value Per Share | |||
Shares Outstanding | 9,717,390 | 9,783,829 | 9,975,624 |
The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities of (i) companies for which the principal securities trading market is in
Past performance is not indicative of future results. You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest.
For further information regarding the Fund and the Fund's holdings, please call (888)-CHN-CALL or visit the Fund's website at www.chinafundinc.com.
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SOURCE The China Fund, Inc.
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