智慧农业 - Financials

智慧农业 — 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	1.5B	1.3B	1.2B	2.3B	1.7B	1.4B	1.5B	1.7B	1.8B	1.9B	2.3B	2.8B	2.9B	2.7B	2.3B	1.9B	2.0B	1.9B	1.7B	1.6B
Revenue Growth %	11.7%	7.0%	-46.8%	31.1%	20.4%	-5.4%	-12.2%	-5.1%	-2.3%	-19.6%	-15.9%	-3.9%	8.1%	15.5%	20.6%	-5.9%	6.8%	13.3%	4.7%	--
Total Revenue	1.5B	1.3B	1.2B	2.3B	1.7B	1.4B	1.5B	1.7B	1.8B	1.9B	2.3B	2.8B	2.9B	2.7B	2.3B	1.9B	2.0B	1.9B	1.7B	1.6B
Cost Of Revenue	1.1B	1.1B	1.0B	2.1B	1.5B	1.4B	1.3B	1.5B	1.6B	1.7B	2.0B	2.3B	2.4B	2.2B	2.0B	1.6B	1.8B	1.7B	1.5B	1.4B
+Gross Profit	311.0M	192.0M	183.0M	214.0M	233.0M	7.0M	198.0M	191.0M	269.0M	195.0M	374.0M	462.0M	494.0M	439.0M	306.0M	304.0M	250.0M	184.0M	192.0M	193.0M
Gross Margin %	21.4%	14.8%	15.1%	9.4%	13.4%	0.5%	13.0%	11.0%	14.7%	10.4%	16.0%	16.7%	17.1%	16.4%	13.2%	15.9%	12.3%	9.7%	11.4%	12.0%
Total Operating Cost	1.4B	1.4B	1.2B	2.3B	1.7B	2.4B	1.8B	2.0B	2.0B	2.1B	2.4B	2.7B	2.8B	2.6B	2.3B	1.9B	2.0B	1.9B	1.6B	1.6B
Selling Expenses	78.2M	76.9M	38.5M	32.9M	45.0M	84.8M	85.4M	109.0M	138.0M	156.0M	177.0M	151.0M	141.0M	131.0M	129.0M	110.0M	77.8M	68.9M	58.4M	56.8M
Admin Expenses	134.0M	123.0M	107.0M	96.0M	83.2M	276.0M	200.0M	192.0M	228.0M	192.0M	175.0M	160.0M	211.0M	172.0M	132.0M	127.0M	102.0M	68.5M	75.2M	63.2M
Rd Expenses	24.6M	9.5M	8.4M	8.8M	8.1M	19.7M	15.1M	28.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.9M	-7.1M	-5.4M	8.5M	21.4M	29.4M	15.0M	58.6M	14.4M	15.3M	34.1M	68.2M	10.6M	8.6M	27.3M	28.2M	54.3M	42.9M	39.3M	41.0M
+Operating Income	41.4M	-55.2M	-7.6M	75.3M	83.6M	-1.0B	41.1M	-278.0M	-190.0M	-110.0M	-56.8M	90.6M	122.0M	128.0M	150.0M	178.0M	88.3M	99.1M	39.9M	34.0M
Operating Margin %	2.9%	-4.2%	-0.6%	3.3%	4.8%	-71.2%	2.7%	-16.0%	-10.4%	-5.9%	-2.4%	3.3%	4.2%	4.8%	6.5%	9.3%	4.3%	5.2%	2.4%	2.1%
Non Operating Income	3.1M	1.4M	1.4M	2.4M	2.0M	265,400	609,700	2.6M	14.8M	108.0M	102.0M	10.3M	13.5M	7.5M	10.4M	6.9M	13.4M	3.1M	2.1M	1.6M
Non Operating Expenses	4.4M	2.9M	3.8M	10.1M	11.1M	26.1M	11.0M	23.4M	12.4M	9.8M	8.2M	8.3M	11.9M	15.6M	4.5M	4.3M	9.5M	7.1M	5.7M	-2.4M
Investment Income	13.9M	6.6M	14.9M	41.4M	16.3M	13.2M	2.1M	-32,000	1.1M	139.0M	-8.0M	19.4M	7.5M	10.3M	132.0M	147.0M	69.6M	66.5M	144,800	-1.1M
Fair Value Change Income	-2.2M	-119,700	-1.8M	1.7M	-915,600	4.9M	432,500	--	--	-150,600	-1.5M	1.7M	-2.2M	-750,200	2.9M	--	--	--	--	--
Asset Disposal Income	-791,400	1,100	78,000	816,000	92,500	-68.4M	303.0M	11.1M	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.6M	39.7M	18.1M	15.9M	7.7M	553.0M	134.0M	77.0M	65.9M	68.9M	27.4M	4.9M	6.3M	3.0M	212,600	7.4M	-3.8M	-30.2M	-20.9M	--
Other Income	4.0M	7.3M	7.3M	3.5M	24.5M	5.3M	6.2M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	40.1M	-56.8M	-9.9M	67.6M	74.5M	-1.1B	30.7M	-299.0M	-187.0M	-11.6M	36.6M	92.7M	124.0M	120.0M	156.0M	180.0M	92.2M	95.1M	36.3M	38.5M
Income Tax	21.2M	-1.6M	-1.1M	3.2M	-1.2M	3.3M	27.0M	1.3M	-22.8M	-15.8M	-6.2M	11.9M	28.7M	18.7M	24.1M	36.6M	7.1M	12.1M	16.7M	6.6M
+Net Income	18.9M	-55.2M	-8.9M	64.4M	75.7M	-1.1B	3.7M	-300.0M	-164.0M	4.1M	42.8M	80.8M	95.2M	101.0M	132.0M	144.0M	85.1M	83.1M	19.6M	32.0M
Net Margin %	1.3%	-4.2%	-0.7%	2.8%	4.3%	-73.2%	0.2%	-17.2%	-8.9%	0.2%	1.8%	2.9%	3.3%	3.8%	5.7%	7.5%	4.2%	4.4%	1.2%	2.0%
Net Income Attributable	-47.7M	-67.0M	-25.8M	46.2M	55.1M	-960.0M	42.3M	-266.0M	-138.0M	27.4M	56.3M	91.4M	98.7M	94.1M	138.0M	146.0M	83.2M	84.8M	21.3M	32.5M
Minority Interest	66.6M	11.8M	16.9M	18.2M	20.6M	-98.1M	-38.6M	-34.1M	-26.4M	-23.3M	-13.5M	-10.6M	-3.5M	7.3M	-5.7M	-1.7M	1.9M	-1.7M	-1.7M	-426,500
Eps Basic	-0.03	-0.05	-0.02	0.03	0.04	-0.68	0.03	-0.19	-0.10	0.02	0.04	0.08	0.09	0.09	0.14	0.17	0.10	0.10	0.04	0.11
Eps Diluted	-0.03	-0.05	-0.02	0.03	0.04	-0.40	0.05	-0.19	-0.10	0.02	0.04	0.08	0.09	0.09	0.14	0.17	0.10	0.10	0.04	--

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	479.0M	287.0M	363.0M	423.0M	341.0M	198.0M	1.2B	1.7B	1.7B	1.7B	1.9B	765.0M	1.2B	1.6B	790.0M	694.0M	712.0M	409.0M	442.0M	468.0M
Trading Financial Assets	200.0M	20.0M	15.1M	445.0M	30.2M	364.0M	--	--	--	--	151,700	1.7M	--	2.2M	2.9M	--	--	--	--	--
Accounts Receivable	101.0M	114.0M	186.0M	170.0M	130.0M	133.0M	138.0M	269.0M	350.0M	402.0M	309.0M	196.0M	181.0M	180.0M	215.0M	274.0M	251.0M	252.0M	211.0M	209.0M
Notes Receivable	21.2M	23.7M	28.4M	73.8M	49.5M	48.8M	45.0M	110.0M	158.0M	143.0M	224.0M	396.0M	206.0M	125.0M	103.0M	92.5M	24.1M	59.2M	55.7M	29.7M
Notes And Accounts Receivable	123.0M	138.0M	215.0M	243.0M	180.0M	182.0M	183.0M	379.0M	508.0M	545.0M	534.0M	591.0M	387.0M	305.0M	318.0M	367.0M	275.0M	312.0M	266.0M	239.0M
Prepayments	22.7M	18.6M	20.9M	20.4M	26.9M	14.8M	20.1M	41.1M	31.7M	43.4M	69.2M	87.8M	40.5M	68.3M	22.3M	19.5M	98.4M	193.0M	202.0M	162.0M
Inventory	224.0M	313.0M	279.0M	275.0M	243.0M	196.0M	290.0M	283.0M	400.0M	413.0M	548.0M	520.0M	493.0M	533.0M	405.0M	406.0M	388.0M	340.0M	295.0M	287.0M
Total Current Assets	1.3B	980.0M	1.0B	1.6B	1.5B	1.8B	2.5B	2.8B	3.0B	3.2B	3.6B	2.2B	2.4B	3.0B	1.7B	1.5B	1.5B	1.3B	1.3B	1.3B
Long Term Equity Investment	17.7M	30.0M	33.6M	20.0M	--	--	1.7M	2.0M	2.9M	2.9M	77.7M	28.6M	457,100	20.5M	20.1M	315.0M	315.0M	55.6M	58.2M	121.0M
Fixed Assets	--	729.0M	745.0M	721.0M	683.0M	668.0M	1.0B	1.2B	1.3B	1.2B	1.1B	617.0M	678.0M	687.0M	474.0M	462.0M	364.0M	368.0M	374.0M	394.0M
Fixed Assets Total	708.0M	729.0M	745.0M	721.0M	683.0M	668.0M	1.0B	1.2B	1.3B	1.2B	1.1B	617.0M	678.0M	687.0M	474.0M	462.0M	364.0M	368.0M	374.0M	394.0M
Construction In Progress	--	265.0M	249.0M	223.0M	155.0M	179.0M	279.0M	204.0M	182.0M	249.0M	314.0M	638.0M	295.0M	123.0M	89.7M	81.6M	343.0M	242.0M	111.0M	4.8M
Construction In Progress Total	264.0M	265.0M	249.0M	223.0M	155.0M	179.0M	279.0M	204.0M	182.0M	249.0M	314.0M	638.0M	295.0M	123.0M	89.7M	81.6M	343.0M	242.0M	111.0M	4.8M
Intangible Assets	686.0M	706.0M	725.0M	726.0M	750.0M	744.0M	1.5B	1.6B	1.6B	1.6B	1.7B	1.8B	1.9B	1.5B	378.0M	385.0M	171.0M	166.0M	168.0M	177.0M
Long Term Deferred Expenses	1.8M	1.9M	2.5M	894,600	864,600	--	960,300	5.2M	7.6M	7.8M	5.5M	944,600	1.3M	--	--	--	--	--	--	--
Total Non Current Assets	2.3B	2.4B	2.4B	2.3B	2.2B	2.1B	3.0B	3.4B	3.5B	3.5B	3.6B	3.2B	2.9B	2.4B	1.0B	1.3B	1.3B	1.2B	916.0M	699.0M
Total Assets	3.6B	3.4B	3.4B	3.9B	3.7B	3.8B	5.6B	6.2B	6.5B	6.6B	7.1B	5.4B	5.3B	5.4B	2.7B	2.8B	2.9B	2.5B	2.2B	2.0B
Short Term Borrowings	161.0M	55.6M	45.6M	90.9M	254.0M	248.0M	545.0M	1.2B	857.0M	804.0M	1.2B	826.0M	634.0M	461.0M	131.0M	312.0M	495.0M	495.0M	468.0M	520.0M
Accounts Payable	286.0M	268.0M	328.0M	527.0M	531.0M	492.0M	477.0M	586.0M	678.0M	558.0M	648.0M	650.0M	646.0M	598.0M	519.0M	476.0M	327.0M	332.0M	336.0M	244.0M
Advance Receipts	719,600	--	--	--	--	48.1M	67.0M	48.8M	54.4M	47.3M	58.2M	29.8M	51.8M	58.3M	36.0M	23.0M	19.2M	42.1M	25.5M	20.9M
Contract Liabilities	15.2M	25.8M	31.4M	55.7M	67.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	938.0M	803.0M	789.0M	1.3B	1.2B	1.4B	2.0B	2.6B	2.6B	2.5B	2.9B	2.6B	2.6B	2.0B	1.3B	1.4B	1.6B	1.2B	1.1B	929.0M
Long Term Borrowings	800,000	800,000	800,000	800,000	800,000	800,000	25.8M	38.2M	23.6M	232.0M	383.0M	575.0M	517.0M	247.0M	50.8M	101.0M	95.3M	800,000	800,000	800,000
Total Non Current Liabilities	114.0M	123.0M	107.0M	87.1M	64.1M	63.3M	134.0M	149.0M	137.0M	350.0M	508.0M	707.0M	657.0M	412.0M	87.7M	122.0M	109.0M	64.6M	38.8M	800,000
Total Liabilities	1.1B	927.0M	896.0M	1.4B	1.3B	1.5B	2.2B	2.7B	2.8B	2.9B	3.4B	3.3B	3.2B	2.4B	1.4B	1.5B	1.7B	1.3B	1.1B	930.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	846.0M	846.0M	846.0M	564.0M	564.0M	306.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	500,700	500,700	806.0M	19.6M	19.6M	56.9M	482.0M	389.0M	648.0M
Surplus Reserve	121.0M	121.0M	121.0M	121.0M	121.0M	120.0M	120.0M	105.0M	105.0M	105.0M	103.0M	91.9M	75.6M	80.8M	70.4M	57.2M	44.1M	36.2M	28.4M	33.2M
Retained Earnings	-823.0M	-775.0M	-708.0M	-695.0M	-741.0M	-796.0M	185.0M	156.0M	422.0M	574.0M	563.0M	531.0M	471.0M	569.0M	457.0M	349.0M	225.0M	161.0M	94.9M	28.9M
Minority Equity	463.0M	398.0M	385.0M	364.0M	343.0M	194.0M	292.0M	330.0M	373.0M	384.0M	404.0M	400.0M	406.0M	409.0M	5.4M	11.1M	10.8M	9.0M	19.3M	21.0M
Equity Attributable	2.0B	2.1B	2.1B	2.2B	2.1B	2.2B	3.1B	3.1B	3.3B	3.4B	3.3B	1.7B	1.6B	2.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.0B
Total Equity	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	3.4B	3.4B	3.7B	3.8B	3.7B	2.1B	2.0B	2.9B	1.4B	1.3B	1.2B	1.3B	1.1B	1.0B

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	1.4B	1.4B	1.2B	2.0B	1.6B	931.0M	1.3B	1.6B	1.5B	2.0B	2.2B	2.5B	3.1B	3.1B	2.2B	1.9B	2.3B	2.0B	1.8B	1.9B
Tax Refunds Received	42.4M	42.1M	89.7M	133.0M	86.9M	92.2M	129.0M	125.0M	102.0M	112.0M	122.0M	177.0M	172.0M	136.0M	142.0M	115.0M	112.0M	87.2M	56.2M	49.8M
Total Operating Cash Inflow	1.5B	1.6B	1.5B	2.4B	1.8B	1.1B	1.5B	1.8B	1.7B	2.1B	2.3B	2.7B	3.4B	3.3B	2.4B	2.0B	2.5B	2.1B	1.9B	2.0B
Cash Paid For Goods	812.0M	1.1B	1.3B	1.8B	1.3B	761.0M	1.1B	1.4B	1.1B	1.4B	1.7B	2.4B	2.4B	2.6B	1.8B	1.6B	2.0B	1.7B	1.5B	1.6B
Cash Paid To Employees	176.0M	168.0M	160.0M	179.0M	135.0M	175.0M	214.0M	222.0M	246.0M	286.0M	339.0M	321.0M	286.0M	252.0M	185.0M	132.0M	124.0M	112.0M	79.3M	77.6M
Taxes Paid	90.1M	57.3M	43.7M	53.1M	94.3M	52.9M	46.1M	61.2M	54.0M	104.0M	93.1M	123.0M	126.0M	83.2M	45.9M	43.3M	29.5M	30.3M	16.9M	27.2M
Total Operating Cash Outflow	1.3B	1.5B	1.7B	2.2B	1.6B	1.1B	1.5B	1.8B	1.6B	2.0B	2.3B	3.0B	3.0B	3.3B	2.2B	2.0B	2.3B	1.9B	1.7B	1.9B
Operating Cash Flow	217.0M	31.5M	-239.0M	176.0M	153.0M	-62.9M	11.1M	-26.5M	132.0M	156.0M	-30.4M	-247.0M	371.0M	-48.9M	159.0M	49.9M	199.0M	161.0M	180.0M	96.1M
Total Investing Cash Inflow	648.0M	302.0M	993.0M	2.0B	295.0M	31.5M	120.0M	15.5M	133.0M	235.0M	48.4M	68.5M	101.0M	142.0M	299.0M	179.0M	88.3M	89.5M	345,900	1.3M
Total Investing Cash Outflow	820.0M	443.0M	767.0M	2.0B	589.0M	599.0M	127.0M	133.0M	52.4M	162.0M	479.0M	425.0M	1.2B	557.0M	74.6M	87.2M	381.0M	263.0M	119.0M	52.1M
Investing Cash Flow	-172.0M	-141.0M	226.0M	18.0M	-294.0M	-567.0M	-6.8M	-117.0M	80.2M	73.0M	-430.0M	-356.0M	-1.1B	-415.0M	224.0M	91.4M	-292.0M	-173.0M	-119.0M	-50.8M
Cash From Borrowings	211.0M	65.5M	65.6M	91.8M	482.0M	335.0M	888.0M	1.7B	1.3B	2.2B	1.5B	1.5B	1.2B	675.0M	148.0M	552.0M	1.4B	786.0M	812.0M	--
Dividends And Interest Paid	2.9M	2.5M	4.5M	8.6M	14.8M	49.2M	44.1M	55.1M	74.5M	94.7M	122.0M	91.4M	49.8M	36.9M	36.8M	43.6M	64.7M	48.4M	23.8M	23.4M
Debt Repayments	105.0M	55.5M	111.0M	255.0M	476.0M	658.0M	1.5B	1.5B	1.7B	2.4B	1.3B	1.2B	768.0M	209.0M	393.0M	664.0M	944.0M	759.0M	874.0M	656.0M
Total Financing Cash Inflow	211.0M	80.0M	77.9M	197.0M	751.0M	694.0M	936.0M	1.8B	1.7B	2.5B	3.6B	2.2B	1.8B	2.0B	187.0M	736.0M	1.4B	786.0M	812.0M	822.0M
Total Financing Cash Outflow	195.0M	68.6M	121.0M	283.0M	493.0M	711.0M	1.6B	1.6B	1.8B	2.9B	2.0B	1.9B	1.5B	653.0M	510.0M	714.0M	1.3B	813.0M	947.0M	825.0M
Financing Cash Flow	15.6M	11.4M	-42.8M	-86.0M	258.0M	-17.5M	-714.0M	118.0M	-182.0M	-402.0M	1.6B	294.0M	291.0M	1.3B	-323.0M	21.5M	61.6M	-26.6M	-135.0M	-2.7M
Net Change In Cash	69.6M	-88.8M	-52.0M	113.0M	115.0M	-642.0M	-713.0M	-36.2M	33.8M	-167.0M	1.2B	-311.0M	-487.0M	882.0M	59.3M	158.0M	-37.7M	-38.7M	-74.1M	42.6M
Ending Cash Balance	290.0M	220.0M	309.0M	361.0M	248.0M	132.0M	774.0M	1.5B	1.5B	1.5B	1.7B	480.0M	791.0M	1.3B	389.0M	330.0M	172.0M	209.0M	248.0M	--
Capex	88.2M	62.6M	124.0M	133.0M	83.0M	141.0M	127.0M	133.0M	52.4M	162.0M	299.0M	396.0M	225.0M	64.9M	74.6M	87.2M	120.0M	139.0M	119.0M	29.6M