中粮科技 - Financials

中粮科技 — 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	20.1B	20.4B	19.9B	23.6B	19.9B	19.5B	17.7B	15.9B	5.6B	6.5B	7.2B	7.3B	7.7B	7.4B	6.0B	5.0B	4.8B	4.2B	4.5B	3.3B
Revenue Growth %	-1.6%	2.3%	-15.5%	18.3%	2.2%	10.0%	11.4%	183.6%	-13.2%	-9.7%	-2.5%	-5.0%	4.4%	24.0%	19.1%	4.4%	14.9%	-7.4%	38.4%	--
Total Revenue	20.1B	20.4B	19.9B	23.6B	19.9B	19.5B	17.7B	15.9B	5.6B	6.5B	7.2B	7.3B	7.7B	7.4B	6.0B	5.0B	4.8B	4.2B	4.5B	3.3B
Cost Of Revenue	18.5B	19.3B	17.7B	20.9B	17.8B	16.7B	14.8B	13.4B	4.8B	6.5B	6.5B	6.7B	7.0B	6.7B	5.8B	4.8B	4.9B	4.5B	4.6B	2.9B
+Gross Profit	1.6B	1.1B	2.3B	2.6B	2.1B	2.7B	2.9B	2.5B	772.0M	-25.0M	690.0M	687.0M	774.0M	706.0M	208.0M	259.0M	-63.0M	-293.0M	-39.0M	339.0M
Gross Margin %	7.8%	5.5%	11.3%	11.1%	10.5%	14.1%	16.4%	15.4%	13.8%	-0.4%	9.6%	9.4%	10.0%	9.5%	3.5%	5.2%	-1.3%	-7.0%	-0.9%	10.4%
Total Operating Cost	20.1B	21.0B	18.9B	22.3B	19.2B	19.0B	17.3B	15.7B	5.7B	8.0B	7.2B	7.5B	7.8B	7.5B	6.5B	5.6B	5.6B	5.1B	5.4B	3.2B
Selling Expenses	194.0M	203.0M	198.0M	220.0M	217.0M	1.1B	1.1B	1.2B	227.0M	238.0M	217.0M	207.0M	241.0M	223.0M	187.0M	158.0M	141.0M	143.0M	173.0M	89.2M
Admin Expenses	633.0M	586.0M	610.0M	594.0M	582.0M	688.0M	748.0M	605.0M	339.0M	330.0M	286.0M	285.0M	322.0M	322.0M	300.0M	250.0M	278.0M	208.0M	250.0M	102.0M
Rd Expenses	129.0M	165.0M	133.0M	119.0M	114.0M	87.2M	96.3M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	89.1M	90.9M	8.6M	147.0M	93.3M	154.0M	158.0M	177.0M	153.0M	199.0M	149.0M	169.0M	197.0M	203.0M	174.0M	231.0M	292.0M	258.0M	203.0M	110.0M
+Operating Income	71.5M	-572.0M	1.4B	1.4B	806.0M	660.0M	614.0M	997.0M	-80.0M	-1.5B	-57.1M	-144.0M	-96.8M	-144.0M	-558.0M	-540.0M	-803.0M	-780.0M	-861.0M	26.9M
Operating Margin %	0.4%	-2.8%	6.8%	5.8%	4.0%	3.4%	3.5%	6.3%	-1.4%	-24.0%	-0.8%	-2.0%	-1.3%	-1.9%	-9.4%	-10.8%	-16.7%	-18.7%	-19.1%	0.8%
Non Operating Income	64.4M	40.2M	36.4M	47.8M	22.4M	25.2M	61.0M	128.0M	219.0M	80.1M	121.0M	204.0M	371.0M	668.0M	899.0M	889.0M	974.0M	827.0M	566.0M	770,600
Non Operating Expenses	6.5M	10.3M	26.7M	45.3M	26.7M	18.8M	57.5M	11.5M	3.0M	6.5M	4.3M	6.1M	9.0M	25.8M	10.4M	25.3M	103.0M	7.2M	53.6M	3.3M
Investment Income	50.4M	22.6M	-6.0M	40.1M	-22.8M	35.6M	-8.7M	115.0M	5.8M	5.8M	5.7M	3.7M	3.7M	3.7M	4.9M	6.4M	4.5M	141.0M	-197,300	-8.7M
Fair Value Change Income	-8.1M	-32.9M	1.7M	1.9M	-711,900	469,000	586,800	-9.4M	5.6M	128,500	-626,500	135,700	-929,400	476,600	773,000	--	--	--	--	--
Asset Disposal Income	-147,900	1.2M	-146.0M	-203.0M	-14.0M	-699.0M	-353.0M	-54.6M	-22.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	420.0M	594.0M	187.0M	195.0M	277.0M	126.0M	251.0M	121.0M	81.3M	742.0M	-1.2M	29.4M	9.5M	53.5M	80.2M	137.0M	22.5M	8.6M	185.0M	--
Other Income	65.1M	42.5M	469.0M	274.0M	168.0M	892.0M	599.0M	799.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	129.0M	-543.0M	1.4B	1.4B	802.0M	666.0M	618.0M	1.1B	136.0M	-1.5B	59.7M	54.1M	265.0M	498.0M	331.0M	324.0M	68.6M	39.4M	-348.0M	226.0M
Income Tax	83.7M	73.8M	299.0M	248.0M	174.0M	107.0M	100.0M	151.0M	2.6M	20.9M	28.1M	3.7M	63.6M	137.0M	59.9M	44.1M	34.7M	22.2M	-13.7M	70.2M
+Net Income	45.7M	-616.0M	1.1B	1.1B	628.0M	559.0M	517.0M	963.0M	133.0M	-1.5B	31.6M	50.5M	201.0M	361.0M	271.0M	280.0M	33.8M	17.3M	-334.0M	156.0M
Net Margin %	0.2%	-3.0%	5.3%	4.8%	3.2%	2.9%	2.9%	6.1%	2.4%	-23.2%	0.4%	0.7%	2.6%	4.9%	4.5%	5.6%	0.7%	0.4%	-7.4%	4.8%
Net Income Attributable	25.1M	-602.0M	1.1B	1.1B	593.0M	593.0M	483.0M	929.0M	127.0M	-1.4B	35.2M	50.7M	183.0M	355.0M	264.0M	252.0M	26.4M	25.8M	-337.0M	139.0M
Minority Interest	20.6M	-14.7M	2.1M	-91,400	35.1M	-34.0M	34.3M	33.3M	6.2M	-76.9M	-3.6M	-244,200	18.5M	6.3M	7.5M	28.0M	7.4M	-8.5M	2.4M	16.8M
Eps Basic	0.01	-0.33	0.57	0.61	0.32	0.32	0.26	0.50	0.13	-1.47	0.04	0.05	0.19	0.37	0.27	0.26	0.03	0.03	-0.35	0.16
Eps Diluted	0.01	-0.33	0.57	0.61	0.32	0.32	0.26	0.50	0.13	-1.47	0.04	0.05	0.19	0.37	0.27	0.26	0.03	0.03	-0.35	--

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	1.9B	1.5B	1.0B	1.1B	662.0M	700.0M	773.0M	1.2B	612.0M	537.0M	284.0M	255.0M	353.0M	405.0M	505.0M	684.0M	553.0M	699.0M	325.0M	620.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	5.5M	--	--	556,500	320,200	1.2M	3.8M	10.0M	--	35.6M	--	--
Accounts Receivable	974.0M	1.0B	1.1B	847.0M	734.0M	850.0M	772.0M	704.0M	281.0M	317.0M	406.0M	225.0M	282.0M	247.0M	223.0M	207.0M	217.0M	310.0M	540.0M	248.0M
Notes Receivable	29.4M	33.1M	180.0M	--	--	13.4M	253.0M	226.0M	2.5M	4.8M	8.8M	25.2M	20.4M	22.7M	29.6M	9.7M	14.7M	13.8M	6.9M	17.1M
Notes And Accounts Receivable	1.0B	1.0B	1.2B	847.0M	734.0M	864.0M	1.0B	930.0M	284.0M	322.0M	414.0M	250.0M	302.0M	270.0M	253.0M	216.0M	232.0M	324.0M	547.0M	265.0M
Prepayments	285.0M	225.0M	1.1B	168.0M	2.7B	327.0M	721.0M	84.5M	32.1M	31.2M	33.3M	26.6M	61.9M	173.0M	165.0M	105.0M	200.0M	346.0M	269.0M	367.0M
Inventory	2.8B	2.5B	3.8B	4.1B	5.0B	2.8B	3.9B	2.3B	563.0M	738.0M	1.3B	923.0M	1.2B	774.0M	983.0M	625.0M	843.0M	710.0M	595.0M	952.0M
Total Current Assets	6.8B	6.0B	7.7B	7.6B	9.9B	6.7B	9.4B	10.4B	1.7B	1.8B	2.2B	1.7B	2.0B	1.7B	2.0B	1.7B	1.9B	2.3B	2.0B	2.3B
Long Term Equity Investment	459.0M	449.0M	448.0M	422.0M	439.0M	474.0M	545.0M	520.0M	--	--	--	--	39.1M	39.1M	39.1M	66.4M	73.7M	74.9M	110.0M	383.0M
Fixed Assets	--	8.1B	8.4B	7.7B	7.6B	7.8B	7.8B	7.1B	2.3B	2.4B	4.1B	4.0B	4.0B	4.1B	4.4B	4.0B	4.4B	4.4B	5.0B	4.0B
Fixed Assets Total	8.1B	8.1B	8.4B	7.8B	7.9B	8.1B	8.4B	7.5B	3.1B	3.2B	4.1B	4.0B	4.0B	4.1B	4.4B	4.0B	4.4B	4.4B	5.0B	4.0B
Construction In Progress	--	312.0M	84.4M	721.0M	637.0M	314.0M	326.0M	1.5B	42.6M	74.8M	81.6M	387.0M	327.0M	150.0M	80.2M	608.0M	592.0M	613.0M	131.0M	543.0M
Construction In Progress Total	350.0M	312.0M	84.4M	721.0M	637.0M	314.0M	327.0M	1.5B	42.6M	74.8M	81.9M	388.0M	349.0M	153.0M	81.5M	611.0M	622.0M	643.0M	186.0M	647.0M
Intangible Assets	601.0M	601.0M	609.0M	629.0M	852.0M	823.0M	899.0M	915.0M	333.0M	343.0M	341.0M	357.0M	368.0M	354.0M	376.0M	359.0M	177.0M	161.0M	139.0M	57.3M
Long Term Deferred Expenses	39.9M	40.4M	29.8M	24.4M	21.1M	26.5M	26.4M	22.8M	3.8M	1.9M	5.8M	9.0M	15.7M	15.5M	--	--	--	--	--	--
Total Non Current Assets	10.5B	10.5B	10.5B	10.4B	10.6B	10.4B	10.9B	11.2B	3.8B	3.8B	4.7B	4.9B	4.9B	4.8B	4.9B	5.1B	5.3B	5.4B	5.5B	5.1B
Total Assets	17.3B	16.6B	18.1B	18.1B	20.5B	17.2B	20.3B	21.6B	5.4B	5.6B	6.9B	6.6B	6.9B	6.5B	6.9B	6.8B	7.2B	7.6B	7.6B	7.4B
Short Term Borrowings	4.0B	3.2B	2.9B	2.8B	6.6B	2.5B	5.0B	3.5B	1.5B	2.1B	1.8B	1.6B	1.9B	2.0B	2.8B	2.8B	2.8B	2.7B	2.0B	2.3B
Accounts Payable	667.0M	682.0M	817.0M	794.0M	682.0M	570.0M	833.0M	792.0M	250.0M	156.0M	582.0M	333.0M	288.0M	278.0M	368.0M	454.0M	1.3B	1.6B	998.0M	918.0M
Advance Receipts	--	--	372,400	--	--	324.0M	219.0M	288.0M	36.7M	19.9M	45.2M	58.2M	54.3M	58.8M	63.5M	37.3M	44.8M	66.4M	44.3M	95.2M
Contract Liabilities	224.0M	266.0M	278.0M	329.0M	365.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.8B	5.1B	5.2B	5.6B	9.3B	6.5B	9.8B	14.9B	2.8B	3.0B	3.0B	2.6B	2.8B	2.9B	3.9B	3.8B	4.6B	4.7B	4.5B	4.4B
Long Term Borrowings	165.0M	166.0M	191.0M	406.0M	190.0M	275.0M	645.0M	535.0M	378.0M	64.9M	190.0M	282.0M	356.0M	373.0M	414.0M	562.0M	603.0M	983.0M	1.1B	589.0M
Total Non Current Liabilities	576.0M	562.0M	458.0M	713.0M	359.0M	413.0M	837.0M	794.0M	945.0M	1.1B	755.0M	831.0M	943.0M	617.0M	439.0M	592.0M	617.0M	1.1B	1.2B	591.0M
Total Liabilities	6.4B	5.7B	5.6B	6.3B	9.7B	7.0B	10.6B	15.7B	3.7B	4.1B	3.8B	3.5B	3.8B	3.5B	4.3B	4.4B	5.2B	5.7B	5.7B	5.0B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M	964.0M
Capital Reserve	6.1B	6.1B	6.1B	6.1B	6.1B	6.0B	6.0B	3.9B	903.0M	903.0M	923.0M	923.0M	923.0M	923.0M	919.0M	892.0M	876.0M	873.0M	871.0M	867.0M
Surplus Reserve	384.0M	373.0M	298.0M	250.0M	194.0M	191.0M	191.0M	191.0M	176.0M	176.0M	176.0M	167.0M	149.0M	127.0M	91.8M	66.4M	55.2M	87.1M	82.1M	127.0M
Retained Earnings	1.4B	1.4B	3.2B	2.6B	1.6B	1.1B	514.0M	31.3M	-500.0M	-627.0M	810.0M	802.0M	789.0M	676.0M	390.0M	185.0M	-50.2M	-109.0M	-129.0M	340.0M
Minority Equity	398.0M	402.0M	412.0M	361.0M	408.0M	375.0M	420.0M	387.0M	145.0M	138.0M	215.0M	221.0M	229.0M	223.0M	219.0M	218.0M	189.0M	96.1M	105.0M	138.0M
Equity Attributable	10.5B	10.5B	12.1B	11.4B	10.4B	9.8B	9.2B	5.6B	1.6B	1.4B	2.9B	2.9B	2.8B	2.7B	2.4B	2.1B	1.8B	1.8B	1.8B	2.3B
Total Equity	10.9B	10.9B	12.5B	11.8B	10.8B	10.2B	9.6B	6.0B	1.7B	1.6B	3.1B	3.1B	3.1B	2.9B	2.6B	2.3B	2.0B	1.9B	1.9B	2.4B

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	22.6B	24.2B	23.2B	25.8B	22.3B	21.9B	20.0B	18.1B	6.4B	7.1B	7.9B	8.4B	8.8B	8.4B	6.7B	5.5B	5.5B	4.7B	4.6B	3.7B
Tax Refunds Received	124.0M	185.0M	248.0M	137.0M	254.0M	169.0M	150.0M	161.0M	37.3M	95.6M	111.0M	58.1M	53.3M	82.0M	35.6M	32.6M	97.0M	79.6M	108.0M	53.3M
Total Operating Cash Inflow	23.3B	24.9B	24.3B	26.8B	23.6B	23.6B	20.5B	19.3B	6.6B	7.3B	8.1B	8.5B	9.2B	9.0B	7.8B	6.5B	6.7B	5.8B	5.0B	4.0B
Cash Paid For Goods	21.2B	20.8B	21.3B	19.4B	23.9B	16.6B	18.5B	14.4B	4.9B	6.5B	6.8B	6.8B	7.7B	7.0B	6.5B	5.2B	5.6B	4.1B	4.4B	3.2B
Cash Paid To Employees	912.0M	970.0M	924.0M	1.0B	877.0M	1.1B	1.2B	1.0B	355.0M	419.0M	422.0M	426.0M	406.0M	385.0M	340.0M	300.0M	255.0M	198.0M	172.0M	127.0M
Taxes Paid	415.0M	400.0M	476.0M	740.0M	483.0M	581.0M	596.0M	722.0M	154.0M	128.0M	322.0M	281.0M	426.0M	464.0M	289.0M	201.0M	136.0M	179.0M	194.0M	143.0M
Total Operating Cash Outflow	23.2B	23.0B	23.6B	22.0B	26.5B	19.9B	21.4B	17.3B	5.8B	7.4B	7.9B	7.7B	9.0B	8.3B	7.4B	5.9B	6.2B	4.7B	4.9B	3.6B
Operating Cash Flow	156.0M	2.0B	708.0M	4.8B	-2.9B	3.6B	-923.0M	2.0B	785.0M	-114.0M	207.0M	738.0M	269.0M	694.0M	313.0M	589.0M	439.0M	1.1B	71.7M	385.0M
Total Investing Cash Inflow	875.0M	181.0M	298.0M	500.0M	110.0M	302.0M	93.0M	7.4B	19.6M	6.4M	7.0M	11.5M	13.9M	12.4M	33.4M	40.7M	38.1M	192.0M	109.0M	18.2M
Total Investing Cash Outflow	1.3B	754.0M	598.0M	1.2B	1.0B	933.0M	948.0M	7.9B	161.0M	83.9M	130.0M	241.0M	180.0M	150.0M	178.0M	193.0M	244.0M	382.0M	447.0M	1.1B
Investing Cash Flow	-377.0M	-573.0M	-301.0M	-668.0M	-899.0M	-630.0M	-855.0M	-578.0M	-141.0M	-77.5M	-123.0M	-229.0M	-166.0M	-137.0M	-145.0M	-152.0M	-206.0M	-190.0M	-338.0M	-1.1B
Cash From Borrowings	6.9B	7.6B	6.4B	8.3B	9.4B	6.2B	9.2B	7.5B	2.8B	3.4B	3.3B	2.6B	3.3B	2.8B	3.8B	3.3B	2.9B	3.1B	2.7B	2.6B
Dividends And Interest Paid	93.5M	1.3B	566.0M	277.0M	186.0M	207.0M	194.0M	776.0M	131.0M	181.0M	166.0M	182.0M	213.0M	200.0M	198.0M	243.0M	302.0M	234.0M	206.0M	138.0M
Debt Repayments	6.1B	7.2B	6.5B	11.6B	5.6B	8.9B	7.6B	8.2B	3.3B	3.3B	3.1B	3.0B	3.7B	3.6B	4.0B	3.4B	3.1B	3.3B	2.6B	2.0B
Total Financing Cash Inflow	6.9B	7.7B	6.5B	8.3B	10.9B	6.9B	12.8B	9.2B	3.1B	4.0B	3.3B	2.7B	4.0B	3.3B	3.9B	3.4B	3.0B	3.1B	2.7B	2.8B
Total Financing Cash Outflow	6.4B	8.5B	7.1B	12.0B	7.1B	10.0B	11.5B	10.5B	3.6B	3.6B	3.3B	3.3B	4.1B	3.9B	4.2B	3.7B	3.4B	3.6B	2.8B	2.1B
Financing Cash Flow	511.0M	-880.0M	-594.0M	-3.7B	3.8B	-3.1B	1.3B	-1.3B	-561.0M	421.0M	-52.9M	-601.0M	-152.0M	-649.0M	-340.0M	-306.0M	-372.0M	-512.0M	-22.6M	738.0M
Net Change In Cash	318.0M	516.0M	-146.0M	468.0M	-55.8M	-69.2M	-450.0M	183.0M	85.0M	225.0M	29.2M	-97.8M	-52.2M	-99.5M	-179.0M	131.0M	-146.0M	374.0M	-296.0M	57.6M
Ending Cash Balance	1.8B	1.5B	963.0M	1.1B	641.0M	697.0M	766.0M	1.2B	594.0M	509.0M	284.0M	255.0M	353.0M	405.0M	505.0M	684.0M	553.0M	699.0M	325.0M	--
Capex	483.0M	635.0M	566.0M	1.1B	988.0M	901.0M	868.0M	1.2B	161.0M	83.9M	130.0M	241.0M	161.0M	150.0M	178.0M	162.0M	244.0M	337.0M	445.0M	726.0M