农产品 - Financials

农产品 — 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	5.6B	5.5B	4.4B	4.1B	3.2B	2.9B	2.3B	2.4B	2.0B	1.7B	1.6B	2.2B	1.7B	1.8B	1.4B	1.2B	1.2B	1.4B	1.7B	2.4B
Revenue Growth %	2.5%	26.1%	6.4%	28.9%	11.3%	23.9%	-5.9%	21.1%	16.3%	5.4%	-24.5%	29.7%	-6.3%	31.0%	10.0%	1.1%	-13.6%	-17.3%	-28.4%	--
Total Revenue	5.6B	5.5B	4.4B	4.1B	3.2B	2.9B	2.3B	2.4B	2.0B	1.7B	1.6B	2.2B	1.7B	1.8B	1.4B	1.2B	1.2B	1.4B	1.7B	2.4B
Cost Of Revenue	4.1B	3.9B	3.1B	2.8B	2.0B	1.8B	1.4B	1.5B	1.3B	893.0M	889.0M	1.3B	1.1B	1.2B	948.0M	729.0M	618.0M	764.0M	1.1B	1.8B
+Gross Profit	1.5B	1.5B	1.2B	1.3B	1.1B	1.0B	853.0M	923.0M	705.0M	844.0M	759.0M	840.0M	596.0M	641.0M	423.0M	517.0M	614.0M	662.0M	610.0M	636.0M
Gross Margin %	26.7%	28.2%	27.7%	32.5%	36.0%	36.1%	37.1%	37.7%	34.9%	48.6%	46.1%	38.5%	35.4%	35.7%	30.9%	41.5%	49.8%	46.4%	35.4%	26.4%
Total Operating Cost	5.0B	4.9B	4.0B	3.7B	2.9B	2.6B	2.4B	2.4B	2.2B	1.8B	1.6B	2.1B	1.8B	1.8B	1.5B	1.3B	1.2B	1.3B	1.7B	2.5B
Selling Expenses	176.0M	244.0M	118.0M	161.0M	119.0M	112.0M	139.0M	179.0M	176.0M	144.0M	113.0M	78.7M	103.0M	99.1M	68.4M	82.8M	145.0M	136.0M	212.0M	401.0M
Admin Expenses	463.0M	501.0M	440.0M	461.0M	412.0M	398.0M	383.0M	382.0M	401.0M	423.0M	405.0M	390.0M	395.0M	385.0M	335.0M	273.0M	293.0M	253.0M	226.0M	241.0M
Rd Expenses	11.1M	13.7M	16.8M	9.2M	7.2M	9.4M	7.2M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	143.0M	163.0M	202.0M	219.0M	193.0M	231.0M	273.0M	256.0M	241.0M	201.0M	132.0M	140.0M	168.0M	90.3M	50.1M	40.1M	62.8M	65.5M	53.2M	62.6M
+Operating Income	792.0M	856.0M	527.0M	710.0M	647.0M	623.0M	268.0M	195.0M	194.0M	4.9M	85.8M	211.0M	-21.4M	160.0M	315.0M	196.0M	45.6M	199.0M	56.9M	112.0M
Operating Margin %	14.1%	15.6%	12.1%	17.4%	20.4%	21.8%	11.6%	8.0%	9.6%	0.3%	5.2%	9.7%	-1.3%	8.9%	23.0%	15.7%	3.7%	14.0%	3.3%	4.7%
Non Operating Income	21.3M	19.8M	7.3M	18.9M	9.9M	7.5M	7.7M	8.9M	75.7M	142.0M	162.0M	120.0M	179.0M	194.0M	50.5M	80.0M	97.0M	107.0M	56.2M	13.7M
Non Operating Expenses	7.1M	70.8M	17.5M	7.2M	12.0M	14.3M	37.6M	7.2M	9.2M	12.2M	16.0M	39.6M	9.8M	9.9M	29.4M	68.2M	5.0M	8.1M	4.9M	9.3M
Investment Income	91.6M	210.0M	91.2M	195.0M	268.0M	303.0M	161.0M	115.0M	400.0M	79.0M	84.0M	113.0M	116.0M	137.0M	420.0M	204.0M	40.1M	84.1M	35.2M	-2.7M
Fair Value Change Income	-2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	52.4M	2.5M	326,500	56.8M	-78,000	-1.9M	2.9M	5.9M	-666,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	11.2M	5.1M	49.2M	2.4M	17.5M	10.9M	-8.4M	34.5M	9.0M	-10.9M	34.3M	94.7M	73.4M	56.9M	70.9M	--
Other Income	61.6M	81.4M	106.0M	65.1M	80.7M	71.4M	155.0M	59.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	807.0M	805.0M	517.0M	722.0M	645.0M	616.0M	239.0M	196.0M	261.0M	134.0M	231.0M	291.0M	148.0M	343.0M	336.0M	208.0M	138.0M	299.0M	108.0M	124.0M
Income Tax	248.0M	207.0M	185.0M	226.0M	203.0M	209.0M	138.0M	135.0M	168.0M	90.0M	95.9M	75.4M	43.0M	82.0M	57.0M	51.2M	12.0M	55.1M	14.6M	25.2M
+Net Income	559.0M	599.0M	332.0M	496.0M	442.0M	407.0M	100.0M	61.2M	93.3M	44.3M	135.0M	216.0M	105.0M	261.0M	279.0M	156.0M	126.0M	243.0M	93.7M	101.0M
Net Margin %	9.9%	10.9%	7.6%	12.1%	13.9%	14.3%	4.3%	2.5%	4.6%	2.5%	8.2%	9.9%	6.2%	14.5%	20.4%	12.5%	10.2%	17.0%	5.4%	4.2%
Net Income Attributable	384.0M	449.0M	202.0M	374.0M	315.0M	310.0M	42.8M	13.9M	88.5M	20.6M	84.4M	111.0M	47.8M	207.0M	277.0M	97.2M	53.1M	171.0M	57.0M	18.9M
Minority Interest	175.0M	150.0M	130.0M	121.0M	127.0M	96.7M	57.5M	47.3M	4.8M	23.7M	51.0M	105.0M	57.1M	54.6M	2.5M	59.3M	72.6M	72.8M	36.6M	81.7M
Eps Basic	0.23	0.26	0.12	0.22	0.19	0.18	0.03	0.01	0.05	0.01	0.05	0.07	0.03	0.15	0.36	0.13	0.13	0.44	0.15	0.04
Eps Diluted	0.23	0.26	0.12	0.22	0.19	0.18	0.03	0.01	0.05	0.01	0.05	0.07	0.03	0.15	0.36	0.13	0.13	0.44	0.15	--

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	1.7B	1.6B	1.5B	1.5B	1.4B	2.3B	1.9B	1.8B	1.2B	1.2B	1.0B	1.5B	1.5B	1.8B	3.2B	2.2B	1.6B	1.1B	485.0M	281.0M
Accounts Receivable	376.0M	271.0M	205.0M	125.0M	95.9M	61.8M	59.4M	58.0M	78.8M	71.3M	73.0M	45.2M	69.3M	61.0M	38.9M	41.3M	62.2M	93.7M	82.3M	93.1M
Notes Receivable	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	85.2M	--	--	--	3.4M	--	--
Notes And Accounts Receivable	377.0M	271.0M	205.0M	125.0M	95.9M	61.8M	59.4M	58.0M	78.8M	71.3M	73.0M	45.2M	69.3M	146.0M	38.9M	41.3M	62.2M	97.1M	82.3M	93.1M
Prepayments	308.0M	84.1M	193.0M	170.0M	119.0M	104.0M	61.6M	68.6M	56.6M	55.6M	205.0M	231.0M	258.0M	272.0M	545.0M	477.0M	245.0M	140.0M	244.0M	183.0M
Inventory	966.0M	903.0M	849.0M	907.0M	706.0M	578.0M	605.0M	521.0M	417.0M	510.0M	2.0M	2.1M	102.0M	93.6M	94.9M	82.1M	70.8M	89.3M	82.5M	471.0M
Total Current Assets	4.2B	3.7B	3.7B	3.9B	3.4B	4.1B	3.8B	3.6B	2.8B	3.0B	2.6B	3.1B	2.6B	2.9B	4.1B	2.9B	2.2B	1.7B	1.2B	1.2B
Long Term Equity Investment	2.2B	2.4B	2.4B	2.3B	2.3B	2.3B	2.4B	2.2B	1.6B	1.5B	1.4B	1.3B	1.2B	840.0M	526.0M	309.0M	285.0M	306.0M	411.0M	444.0M
Fixed Assets	--	1.5B	1.5B	1.6B	1.6B	1.7B	1.6B	1.6B	1.9B	2.8B	3.1B	2.8B	2.9B	2.7B	1.6B	1.5B	1.6B	1.6B	1.3B	2.0B
Fixed Assets Total	2.1B	2.2B	2.2B	2.0B	2.0B	2.0B	1.9B	1.9B	2.2B	3.1B	3.3B	3.1B	3.1B	2.7B	1.6B	1.5B	1.6B	1.6B	1.3B	2.0B
Construction In Progress	--	2.1B	2.3B	2.1B	2.0B	1.5B	1.0B	1.0B	928.0M	1.9B	2.1B	1.3B	819.0M	527.0M	911.0M	705.0M	464.0M	140.0M	156.0M	360.0M
Construction In Progress Total	2.0B	2.1B	2.3B	2.1B	2.0B	1.5B	1.0B	1.0B	928.0M	1.9B	2.1B	1.3B	819.0M	527.0M	911.0M	705.0M	464.0M	140.0M	156.0M	360.0M
Intangible Assets	1.3B	1.3B	1.4B	1.6B	1.6B	1.8B	2.0B	2.2B	2.1B	3.0B	2.9B	2.0B	1.7B	1.6B	1.2B	930.0M	932.0M	912.0M	594.0M	306.0M
Long Term Deferred Expenses	232.0M	244.0M	259.0M	291.0M	365.0M	347.0M	359.0M	215.0M	203.0M	149.0M	98.7M	90.1M	64.6M	25.3M	25.6M	27.6M	15.8M	28.4M	34.9M	97.0M
Total Non Current Assets	17.3B	17.6B	17.3B	16.7B	16.0B	15.5B	15.2B	15.2B	14.4B	13.1B	11.3B	9.2B	8.0B	6.6B	5.0B	4.1B	4.0B	3.6B	3.0B	3.2B
Total Assets	21.5B	21.3B	21.0B	20.7B	19.4B	19.6B	19.0B	18.8B	17.2B	16.1B	13.8B	12.2B	10.6B	9.5B	9.1B	7.0B	6.2B	5.3B	4.2B	4.4B
Short Term Borrowings	5.2B	4.8B	4.5B	4.6B	4.6B	4.2B	4.7B	4.5B	3.8B	4.3B	2.8B	3.3B	3.3B	2.3B	1.8B	912.0M	1.0B	538.0M	425.0M	1.3B
Accounts Payable	1.4B	1.6B	1.3B	1.0B	944.0M	920.0M	732.0M	834.0M	917.0M	763.0M	303.0M	162.0M	127.0M	113.0M	67.0M	49.8M	72.2M	105.0M	87.6M	350.0M
Advance Receipts	--	--	--	--	--	519.0M	503.0M	237.0M	362.0M	452.0M	566.0M	475.0M	431.0M	160.0M	210.0M	71.1M	80.0M	103.0M	170.0M	118.0M
Contract Liabilities	491.0M	287.0M	436.0M	515.0M	490.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.7B	8.7B	8.3B	7.8B	7.5B	7.4B	7.4B	7.1B	6.2B	7.1B	5.6B	4.7B	5.2B	4.6B	4.6B	2.8B	2.2B	2.5B	1.6B	2.2B
Long Term Borrowings	1.5B	1.4B	1.7B	1.4B	1.6B	2.0B	2.1B	2.6B	2.4B	1.4B	1.1B	706.0M	528.0M	304.0M	427.0M	449.0M	302.0M	342.0M	478.0M	245.0M
Total Non Current Liabilities	3.8B	4.7B	5.2B	5.3B	4.8B	5.3B	5.0B	5.4B	4.8B	2.9B	2.0B	1.4B	1.1B	783.0M	714.0M	768.0M	556.0M	486.0M	615.0M	369.0M
Total Liabilities	13.5B	13.4B	13.5B	13.2B	12.3B	12.7B	12.4B	12.4B	11.0B	10.0B	7.6B	6.1B	6.3B	5.4B	5.3B	3.5B	2.7B	3.0B	2.2B	2.6B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	769.0M	769.0M	769.0M	452.0M	388.0M	388.0M	388.0M
Capital Reserve	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.6B	2.6B	2.6B	2.6B	1.2B	1.6B	1.6B	1.7B	1.9B	849.0M	817.0M	812.0M
Surplus Reserve	422.0M	386.0M	358.0M	338.0M	308.0M	282.0M	248.0M	238.0M	220.0M	194.0M	184.0M	173.0M	173.0M	140.0M	116.0M	104.0M	92.4M	183.0M	183.0M	180.0M
Retained Earnings	1.4B	1.2B	892.0M	844.0M	602.0M	421.0M	161.0M	213.0M	302.0M	325.0M	399.0M	411.0M	447.0M	663.0M	565.0M	376.0M	355.0M	250.0M	79.7M	32.9M
Minority Equity	1.7B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.6B	1.4B	1.3B	1.3B	1.2B	1.1B	905.0M	699.0M	560.0M	567.0M	654.0M	526.0M	436.0M
Equity Attributable	6.3B	6.1B	5.7B	5.7B	5.4B	5.2B	4.9B	4.8B	4.8B	4.8B	4.9B	4.9B	3.2B	3.2B	3.1B	2.9B	2.8B	1.7B	1.5B	1.4B
Total Equity	8.0B	7.9B	7.5B	7.5B	7.1B	6.9B	6.6B	6.4B	6.2B	6.1B	6.2B	6.1B	4.3B	4.1B	3.8B	3.5B	3.4B	2.3B	2.0B	1.8B

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	5.4B	4.3B	4.4B	3.2B	3.0B	2.8B	2.6B	2.3B	2.1B	1.9B	2.2B	2.0B	2.0B	1.5B	1.3B	1.3B	1.6B	1.8B	2.8B
Tax Refunds Received	4.8M	9.9M	19.7M	12.5M	14.0M	11.0M	4.5M	5.3M	8.3M	8.4M	9.8M	15.2M	3.2M	6.7M	4.7M	3.9M	8.5M	16.2M	18.8M	16.9M
Total Operating Cash Inflow	6.2B	5.9B	5.0B	4.9B	3.7B	3.5B	3.6B	3.5B	3.0B	3.2B	2.8B	3.0B	2.4B	3.3B	2.4B	2.0B	1.4B	2.0B	2.0B	2.9B
Cash Paid For Goods	3.8B	3.0B	2.4B	2.0B	1.4B	1.2B	871.0M	1.0B	794.0M	442.0M	487.0M	867.0M	875.0M	854.0M	835.0M	557.0M	595.0M	621.0M	1.1B	1.9B
Cash Paid To Employees	810.0M	850.0M	761.0M	677.0M	589.0M	588.0M	544.0M	539.0M	543.0M	516.0M	438.0M	403.0M	355.0M	293.0M	248.0M	218.0M	194.0M	178.0M	197.0M	256.0M
Taxes Paid	428.0M	409.0M	464.0M	385.0M	455.0M	292.0M	333.0M	273.0M	292.0M	275.0M	238.0M	234.0M	175.0M	118.0M	132.0M	125.0M	120.0M	85.3M	85.4M	94.4M
Total Operating Cash Outflow	5.7B	4.9B	4.1B	3.7B	3.0B	2.6B	2.4B	2.7B	2.5B	2.1B	2.1B	2.8B	2.1B	3.6B	1.7B	1.5B	1.2B	1.3B	1.7B	2.6B
Operating Cash Flow	525.0M	1.0B	856.0M	1.2B	699.0M	928.0M	1.2B	772.0M	528.0M	1.2B	722.0M	190.0M	285.0M	-273.0M	663.0M	517.0M	279.0M	706.0M	351.0M	336.0M
Total Investing Cash Inflow	442.0M	136.0M	329.0M	256.0M	614.0M	1.3B	768.0M	855.0M	1.8B	1.4B	2.9B	841.0M	130.0M	387.0M	816.0M	299.0M	170.0M	266.0M	118.0M	62.8M
Total Investing Cash Outflow	1.1B	578.0M	433.0M	693.0M	1.3B	1.2B	1.2B	2.2B	2.3B	3.3B	4.6B	2.6B	2.2B	1.9B	1.3B	630.0M	745.0M	580.0M	339.0M	236.0M
Investing Cash Flow	-669.0M	-442.0M	-103.0M	-438.0M	-665.0M	55.4M	-388.0M	-1.3B	-470.0M	-1.9B	-1.8B	-1.8B	-2.0B	-1.5B	-490.0M	-332.0M	-575.0M	-314.0M	-221.0M	-173.0M
Cash From Borrowings	6.3B	4.9B	5.0B	5.0B	5.1B	5.8B	6.8B	5.4B	5.5B	5.7B	4.9B	4.3B	4.7B	3.1B	3.2B	3.4B	2.1B	1.8B	1.8B	1.9B
Dividends And Interest Paid	563.0M	326.0M	467.0M	466.0M	433.0M	364.0M	462.0M	413.0M	403.0M	479.0M	432.0M	389.0M	363.0M	268.0M	201.0M	234.0M	178.0M	103.0M	93.5M	113.0M
Debt Repayments	5.7B	4.9B	5.3B	5.2B	5.6B	5.6B	7.2B	4.3B	5.4B	4.5B	4.0B	4.1B	3.5B	2.6B	2.3B	2.8B	2.4B	1.6B	1.8B	1.9B
Total Financing Cash Inflow	6.6B	4.9B	5.1B	5.1B	5.1B	5.8B	7.1B	6.0B	5.7B	5.9B	5.0B	6.1B	5.4B	3.3B	3.4B	3.5B	3.3B	2.0B	1.9B	1.9B
Total Financing Cash Outflow	6.3B	5.3B	6.0B	5.7B	6.0B	6.3B	7.9B	4.8B	5.8B	5.0B	4.4B	4.5B	3.9B	2.9B	2.5B	3.1B	2.6B	1.8B	1.9B	2.0B
Financing Cash Flow	220.0M	-381.0M	-903.0M	-662.0M	-926.0M	-563.0M	-822.0M	1.2B	-43.4M	920.0M	600.0M	1.5B	1.5B	368.0M	845.0M	406.0M	747.0M	235.0M	74.5M	-143.0M
Net Change In Cash	76.1M	181.0M	-150.0M	143.0M	-892.0M	420.0M	37.6M	645.0M	14.4M	134.0M	-429.0M	-47.5M	-283.0M	-1.4B	1.0B	591.0M	449.0M	627.0M	204.0M	19.2M
Ending Cash Balance	1.6B	1.6B	1.4B	1.5B	1.4B	2.3B	1.9B	1.8B	1.2B	1.2B	1.0B	1.5B	1.5B	1.8B	3.2B	2.2B	1.6B	1.1B	485.0M	--
Capex	1.0B	515.0M	375.0M	658.0M	973.0M	651.0M	537.0M	822.0M	1.3B	1.8B	2.0B	1.3B	1.2B	1.4B	914.0M	523.0M	676.0M	510.0M	339.0M	236.0M