深粮控股 - Financials

深粮控股 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	5.4B	6.2B	8.3B	10.1B	11.9B	11.1B	10.8B	10.8B	273.0M	338.0M	368.0M	438.0M	311.0M	318.0M	230.0M	184.0M	151.0M	192.0M	104.0M	81.5M
Revenue Growth %	-13.2%	-25.5%	-18.0%	-14.7%	7.5%	2.8%	-0.3%	3853.8%	-19.2%	-8.2%	-16.0%	40.8%	-2.2%	38.3%	25.0%	21.9%	-21.4%	84.6%	27.7%	--
Total Revenue	5.4B	6.2B	8.3B	10.1B	11.9B	11.1B	10.8B	10.8B	273.0M	338.0M	368.0M	438.0M	311.0M	318.0M	230.0M	184.0M	151.0M	192.0M	104.0M	81.5M
Cost Of Revenue	4.5B	5.2B	7.2B	8.9B	10.7B	10.0B	9.7B	9.8B	205.0M	247.0M	229.0M	368.0M	257.0M	257.0M	177.0M	137.0M	118.0M	155.0M	88.7M	70.2M
+Gross Profit	896.0M	961.0M	1.1B	1.3B	1.2B	1.1B	1.1B	947.0M	68.0M	91.0M	139.0M	70.0M	54.0M	61.0M	53.0M	47.0M	33.0M	37.0M	15.3M	11.2M
Gross Margin %	16.7%	15.5%	13.7%	12.6%	9.8%	10.0%	9.9%	8.8%	24.9%	26.9%	37.8%	16.0%	17.4%	19.2%	23.0%	25.5%	21.9%	19.3%	14.7%	13.8%
Total Operating Cost	5.0B	5.8B	7.9B	9.7B	11.5B	10.6B	10.4B	10.4B	341.0M	389.0M	360.0M	465.0M	342.0M	326.0M	240.0M	199.0M	167.0M	212.0M	178.0M	129.0M
Selling Expenses	150.0M	176.0M	176.0M	250.0M	201.0M	251.0M	255.0M	275.0M	44.3M	46.1M	34.7M	34.3M	19.8M	16.5M	11.8M	9.7M	10.1M	9.9M	13.5M	11.5M
Admin Expenses	168.0M	213.0M	281.0M	301.0M	285.0M	261.0M	247.0M	193.0M	86.1M	80.5M	75.7M	60.6M	63.6M	47.5M	39.2M	38.9M	33.1M	38.0M	46.6M	41.0M
Rd Expenses	25.2M	20.0M	18.5M	20.7M	16.6M	13.6M	11.0M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.7M	40.1M	51.4M	56.4M	14.9M	-636,600	10.1M	-3.3M	-1.2M	-2.0M	-1.0M	-121,500	-484,000	3.0M	9.8M	7.2M	4.7M	4.5M	2.9M	6.3M
+Operating Income	419.0M	421.0M	464.0M	503.0M	455.0M	434.0M	341.0M	358.0M	102.0M	-48.2M	11.4M	42.0M	74.1M	-5.0M	-884,500	-10.1M	12.4M	13.3M	49.6M	12.8M
Operating Margin %	7.8%	6.8%	5.6%	5.0%	3.8%	3.9%	3.2%	3.3%	37.4%	-14.3%	3.1%	9.6%	23.8%	-1.6%	-0.4%	-5.5%	8.2%	6.9%	47.6%	15.7%
Non Operating Income	608,700	2.4M	8.0M	14.6M	3.9M	1.3M	1.4M	11.4M	13.0M	7.9M	6.7M	20.1M	3.3M	18.9M	12.2M	1.5M	6.5M	34.4M	456,700	141,200
Non Operating Expenses	604,000	1.8M	985,900	1.5M	1.6M	5.8M	3.3M	7.7M	418,100	85,600	92,400	74,200	437,700	261,000	106,600	101,400	249,200	738,600	16.9M	8.3M
Investment Income	3.4M	10.0M	2.2M	4.3M	17.4M	9.8M	1.7M	3.0M	162.0M	535,500	2.9M	68.3M	106.0M	3.7M	8.9M	4.9M	28.4M	33.1M	123.0M	53.8M
Fair Value Change Income	--	182,700	18,500	299,300	-544,400	41,300	-474,700	-1.7M	-335,400	1.8M	642,400	66,400	22,500	-488,800	94,500	108,000	-160,500	189,000	7,500	--
Asset Disposal Income	5.3M	2.4M	-25,400	29.4M	-47,300	-170,400	1.6M	-22,900	7.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	102.0M	104.0M	143.0M	184.0M	210.0M	158.0M	200.0M	105.0M	6.3M	5.9M	776,600	718,000	159,400	35,900	207,600	5.7M	267,100	2.7M	25.6M	--
Other Income	12.3M	23.0M	9.8M	15.7M	18.6M	12.3M	10.9M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	419.0M	421.0M	471.0M	516.0M	458.0M	429.0M	339.0M	362.0M	114.0M	-40.4M	18.1M	62.0M	76.9M	13.7M	11.2M	-8.7M	18.7M	46.9M	33.1M	4.6M
Income Tax	95.2M	74.7M	52.4M	79.8M	54.1M	44.5M	18.5M	10.8M	24.1M	2.5M	3.9M	16.8M	2.8M	4.0M	2.2M	1.1M	2.7M	2.3M	226,500	171,500
+Net Income	324.0M	347.0M	418.0M	436.0M	404.0M	385.0M	321.0M	351.0M	90.1M	-43.0M	14.1M	45.2M	74.1M	9.6M	9.0M	-9.9M	16.0M	44.6M	32.9M	4.4M
Net Margin %	6.0%	5.6%	5.0%	4.3%	3.4%	3.5%	3.0%	3.3%	33.0%	-12.7%	3.8%	10.3%	23.8%	3.0%	3.9%	-5.4%	10.6%	23.2%	31.6%	5.4%
Net Income Attributable	325.0M	348.0M	421.0M	429.0M	405.0M	364.0M	308.0M	359.0M	96.6M	-35.3M	13.3M	43.7M	74.5M	7.0M	5.7M	-12.9M	12.6M	43.7M	34.1M	5.5M
Minority Interest	-1.2M	-1.2M	-2.3M	7.6M	-1.3M	21.0M	12.5M	-8.3M	-6.5M	-7.7M	802,400	1.6M	-465,500	2.7M	3.3M	3.0M	3.4M	947,200	-1.2M	-1.1M
Eps Basic	0.28	0.30	0.36	0.37	0.35	0.32	0.27	0.31	0.19	-0.08	0.04	0.15	0.30	0.03	0.03	-0.07	0.07	0.24	0.19	0.03
Eps Diluted	0.28	0.30	0.36	0.37	0.35	0.32	0.27	0.31	0.19	-0.08	0.04	0.15	0.30	0.03	0.03	-0.07	0.07	0.24	0.19	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	168.0M	241.0M	54.1M	50.4M	190.0M	155.0M	632.0M	544.0M	359.0M	148.0M	267.0M	244.0M	373.0M	437.0M	60.5M	111.0M	22.5M	20.2M	41.0M	32.7M
Trading Financial Assets	--	1.1M	46.7M	211.0M	161.0M	1.2M	1.1M	1.6M	3.3M	3.6M	1.8M	1.4M	208,500	14.6M	304,500	210,000	102,000	262,500	99,000	--
Accounts Receivable	236.0M	180.0M	237.0M	283.0M	198.0M	339.0M	474.0M	194.0M	62.6M	75.9M	103.0M	107.0M	105.0M	71.8M	60.9M	33.1M	36.5M	49.4M	18.9M	21.9M
Notes Receivable	2.3M	113,900	270,100	687,200	2.2M	1.9M	1.0M	658,900	--	38,900	--	--	--	--	--	--	--	760,800	87,400	--
Notes And Accounts Receivable	238.0M	180.0M	237.0M	284.0M	201.0M	341.0M	475.0M	194.0M	62.6M	76.0M	103.0M	107.0M	105.0M	71.8M	60.9M	33.1M	36.5M	50.2M	19.0M	21.9M
Prepayments	9.8M	17.2M	65.5M	116.0M	27.1M	9.2M	83.7M	45.0M	6.3M	18.6M	7.8M	19.6M	28.3M	10.2M	6.5M	4.5M	3.1M	10.4M	2.3M	1.9M
Inventory	4.0B	3.5B	3.6B	3.5B	3.4B	3.1B	2.8B	2.9B	141.0M	176.0M	130.0M	110.0M	203.0M	57.0M	53.2M	43.4M	48.9M	36.9M	45.2M	27.8M
Total Current Assets	4.6B	4.2B	4.1B	4.2B	4.1B	4.1B	4.3B	3.9B	606.0M	446.0M	539.0M	507.0M	735.0M	627.0M	238.0M	211.0M	151.0M	146.0M	207.0M	139.0M
Long Term Equity Investment	45.4M	74.0M	70.7M	73.5M	73.2M	73.4M	71.0M	35.8M	5.9M	7.0M	1.0M	--	25.5M	63.9M	66.0M	113.0M	139.0M	147.0M	128.0M	157.0M
Fixed Assets	--	2.2B	2.1B	2.1B	1.1B	945.0M	993.0M	1.1B	333.0M	358.0M	397.0M	308.0M	160.0M	151.0M	155.0M	119.0M	96.0M	96.8M	92.1M	95.8M
Fixed Assets Total	2.0B	2.2B	2.1B	2.1B	1.1B	945.0M	993.0M	1.1B	333.0M	358.0M	397.0M	308.0M	160.0M	151.0M	155.0M	119.0M	96.0M	96.8M	92.1M	95.8M
Construction In Progress	--	51.3M	187.0M	208.0M	1.0B	772.0M	187.0M	70.7M	54,600	6.8M	4.0M	93.8M	94.4M	11.1M	7.5M	34.5M	25.0M	5.5M	10.1M	15.6M
Construction In Progress Total	39.3M	51.3M	187.0M	208.0M	1.0B	772.0M	187.0M	70.7M	54,600	6.8M	4.0M	93.8M	94.4M	11.1M	7.5M	34.5M	25.0M	5.5M	10.1M	15.6M
Intangible Assets	523.0M	546.0M	594.0M	609.0M	599.0M	589.0M	570.0M	407.0M	196.0M	193.0M	197.0M	206.0M	198.0M	203.0M	187.0M	142.0M	116.0M	66.3M	29.4M	29.1M
Long Term Deferred Expenses	26.0M	24.7M	33.1M	28.8M	31.7M	19.9M	21.8M	27.8M	13.3M	16.0M	13.0M	9.0M	7.0M	3.6M	2.1M	371,700	1.1M	1.6M	2.7M	1.8M
Total Non Current Assets	3.1B	3.2B	3.4B	3.4B	3.2B	2.7B	2.2B	2.0B	573.0M	614.0M	616.0M	620.0M	488.0M	435.0M	420.0M	412.0M	381.0M	322.0M	267.0M	300.0M
Total Assets	7.7B	7.4B	7.4B	7.7B	7.3B	6.8B	6.5B	5.9B	1.2B	1.1B	1.2B	1.1B	1.2B	1.1B	658.0M	623.0M	532.0M	468.0M	474.0M	439.0M
Short Term Borrowings	1.5B	1.2B	1.2B	505.0M	110.0M	23.6M	91.6M	170.0M	5.0M	--	40.0M	--	--	38.0M	62.4M	149.0M	72.5M	22.0M	90.0M	76.1M
Accounts Payable	393.0M	336.0M	390.0M	427.0M	481.0M	266.0M	473.0M	558.0M	15.8M	24.8M	17.7M	33.5M	42.5M	34.9M	39.0M	16.2M	28.1M	30.6M	16.2M	20.1M
Advance Receipts	1.7M	1.1M	1.4M	2.4M	3.4M	137.0M	205.0M	178.0M	2.4M	3.7M	3.2M	2.7M	2.1M	3.4M	2.2M	2.5M	2.7M	2.2M	2.0M	23.5M
Contract Liabilities	127.0M	86.6M	110.0M	183.0M	109.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.4B	2.4B	2.0B	1.5B	1.2B	1.5B	1.6B	115.0M	88.7M	145.0M	99.4M	208.0M	168.0M	258.0M	209.0M	136.0M	92.4M	169.0M	154.0M
Long Term Borrowings	--	--	--	731.0M	842.0M	836.0M	517.0M	196.0M	--	--	--	--	--	--	27.0M	49.0M	4.0M	--	--	--
Total Non Current Liabilities	184.0M	149.0M	182.0M	938.0M	974.0M	970.0M	646.0M	326.0M	14.0M	14.6M	15.6M	15.7M	8.7M	4.4M	27.0M	49.0M	12.6M	8.6M	10.6M	26.4M
Total Liabilities	2.8B	2.5B	2.6B	3.0B	2.5B	2.2B	2.1B	1.9B	129.0M	103.0M	161.0M	115.0M	217.0M	172.0M	286.0M	258.0M	149.0M	101.0M	180.0M	181.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	497.0M	452.0M	301.0M	301.0M	251.0M	251.0M	251.0M	182.0M	182.0M	182.0M	182.0M	182.0M	182.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	2.1B	367.0M	518.0M	518.0M	568.0M	569.0M	569.0M	79.9M	80.6M	80.3M	80.3M	80.3M	80.3M
Surplus Reserve	617.0M	483.0M	440.0M	406.0M	382.0M	350.0M	327.0M	327.0M	54.7M	49.7M	49.5M	45.0M	40.1M	32.5M	32.5M	32.5M	32.5M	31.3M	26.4M	12.6M
Retained Earnings	1.9B	1.9B	1.9B	1.8B	1.6B	1.5B	1.3B	962.0M	158.0M	66.7M	102.0M	93.3M	105.0M	37.8M	30.8M	25.1M	38.0M	26.6M	-12.2M	-35.0M
Minority Equity	1.7M	53.2M	69.5M	66.6M	200.0M	203.0M	165.0M	124.0M	18.0M	21.5M	22.8M	51.2M	42.0M	--	47.8M	45.2M	50.4M	47.0M	17.5M	18.7M
Equity Attributable	4.9B	4.8B	4.8B	4.6B	4.6B	4.4B	4.2B	3.8B	1.0B	936.0M	971.0M	961.0M	964.0M	890.0M	325.0M	320.0M	333.0M	320.0M	276.0M	240.0M
Total Equity	4.9B	4.9B	4.8B	4.7B	4.8B	4.6B	4.3B	4.0B	1.1B	957.0M	994.0M	1.0B	1.0B	890.0M	373.0M	365.0M	383.0M	367.0M	294.0M	259.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.7B	6.4B	8.5B	10.9B	11.3B	11.1B	10.9B	11.3B	377.0M	414.0M	389.0M	494.0M	332.0M	356.0M	237.0M	212.0M	186.0M	170.0M	124.0M	92.4M
Tax Refunds Received	3.0M	3.2M	84.5M	45.2M	21.6M	25.3M	2.1M	653,800	182,100	1.2M	428,400	22.7M	200,300	128,300	182,500	2.8M	--	--	--	--
Total Operating Cash Inflow	6.0B	6.7B	9.0B	11.4B	11.7B	11.5B	11.0B	11.5B	435.0M	431.0M	409.0M	540.0M	359.0M	365.0M	258.0M	226.0M	200.0M	209.0M	151.0M	147.0M
Cash Paid For Goods	5.4B	5.3B	7.4B	9.9B	10.7B	10.4B	10.1B	10.8B	211.0M	305.0M	240.0M	449.0M	302.0M	294.0M	180.0M	144.0M	132.0M	132.0M	94.4M	70.0M
Cash Paid To Employees	341.0M	376.0M	343.0M	300.0M	261.0M	249.0M	267.0M	234.0M	74.6M	68.8M	64.5M	51.5M	40.1M	34.3M	28.0M	26.2M	24.6M	30.3M	25.6M	24.4M
Taxes Paid	147.0M	138.0M	154.0M	170.0M	75.6M	75.1M	76.1M	98.5M	36.7M	33.7M	28.9M	19.9M	24.5M	22.2M	11.9M	14.9M	12.2M	10.4M	7.8M	2.4M
Total Operating Cash Outflow	6.0B	6.1B	8.5B	11.0B	11.4B	11.3B	10.7B	11.5B	374.0M	477.0M	383.0M	567.0M	407.0M	384.0M	252.0M	224.0M	200.0M	211.0M	181.0M	155.0M
Operating Cash Flow	-15.3M	586.0M	532.0M	440.0M	287.0M	190.0M	299.0M	17.1M	61.7M	-46.0M	25.4M	-26.0M	-48.4M	-18.8M	5.2M	1.7M	517,000	-2.5M	-30.0M	-8.1M
Total Investing Cash Inflow	442.0M	1.6B	1.3B	518.0M	888.0M	527.0M	196.0M	346.0M	310.0M	225.0M	18.1M	104.0M	164.0M	48.4M	38.4M	31.6M	35.3M	119.0M	123.0M	131.0M
Total Investing Cash Outflow	451.0M	1.7B	1.3B	1.1B	985.0M	1.3B	670.0M	639.0M	179.0M	265.0M	59.7M	157.0M	141.0M	37.8M	96.0M	70.1M	82.5M	79.4M	46.4M	44.6M
Investing Cash Flow	-8.8M	-115.0M	-14.8M	-544.0M	-97.4M	-792.0M	-474.0M	-293.0M	131.0M	-39.7M	-41.6M	-53.7M	23.6M	10.6M	-57.5M	-38.5M	-47.2M	40.1M	76.8M	86.8M
Cash From Borrowings	3.4B	1.9B	3.6B	3.2B	1.3B	414.0M	538.0M	279.0M	55.0M	--	90.0M	160.0M	315.0M	93.0M	154.0M	227.0M	83.0M	22.0M	135.0M	121.0M
Dividends And Interest Paid	258.0M	325.0M	343.0M	302.0M	281.0M	162.0M	22.0M	102.0M	825,900	159,000	3.2M	52.8M	5.1M	8.3M	11.4M	8.0M	5.7M	5.1M	5.9M	6.7M
Debt Repayments	3.1B	1.9B	3.8B	2.9B	1.1B	150.0M	280.0M	177.0M	50.0M	40.0M	50.0M	160.0M	353.0M	211.0M	196.0M	114.0M	28.5M	92.1M	153.0M	185.0M
Total Financing Cash Inflow	3.4B	1.9B	3.6B	3.2B	1.3B	437.0M	562.0M	339.0M	68.5M	6.5M	92.6M	166.0M	321.0M	629.0M	210.0M	227.0M	83.0M	43.7M	135.0M	126.0M
Total Financing Cash Outflow	3.5B	2.2B	4.2B	3.2B	1.4B	313.0M	302.0M	283.0M	50.8M	40.2M	53.2M	213.0M	359.0M	224.0M	208.0M	122.0M	34.2M	97.1M	163.0M	192.0M
Financing Cash Flow	-53.8M	-300.0M	-514.0M	-37.4M	-154.0M	125.0M	260.0M	56.3M	17.7M	-33.7M	39.4M	-47.1M	-37.3M	404.0M	2.2M	105.0M	48.8M	-53.4M	-28.5M	-65.7M
Net Change In Cash	-77.8M	174.0M	3.7M	-141.0M	35.5M	-477.0M	87.2M	-215.0M	211.0M	-119.0M	23.4M	-129.0M	-63.9M	396.0M	-50.1M	68.1M	2.3M	-15.8M	18.3M	13.0M
Ending Cash Balance	159.0M	237.0M	53.1M	49.4M	190.0M	155.0M	632.0M	544.0M	359.0M	148.0M	267.0M	243.0M	373.0M	437.0M	40.5M	90.6M	22.5M	20.2M	36.0M	--
Capex	95.5M	148.0M	198.0M	204.0M	330.0M	579.0M	383.0M	202.0M	32.1M	34.3M	54.1M	157.0M	141.0M	37.8M	94.7M	42.3M	82.5M	75.6M	14.9M	22.4M