登海种业 - Financials

登海种业 — 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	1.2B	1.6B	1.3B	1.1B	901.0M	823.0M	761.0M	804.0M	1.6B	1.5B	1.5B	1.5B	1.2B	1.2B	938.0M	579.0M	417.0M	314.0M	285.0M	414.0M
Revenue Growth %	-19.7%	17.0%	20.4%	22.2%	9.5%	8.1%	-5.3%	-49.8%	4.7%	3.4%	-1.7%	28.5%	1.6%	22.9%	62.0%	38.8%	32.8%	10.2%	-31.2%	--
Total Revenue	1.2B	1.6B	1.3B	1.1B	901.0M	823.0M	761.0M	804.0M	1.6B	1.5B	1.5B	1.5B	1.2B	1.2B	938.0M	579.0M	417.0M	314.0M	285.0M	414.0M
Cost Of Revenue	895.0M	1.1B	903.0M	701.0M	641.0M	557.0M	505.0M	473.0M	753.0M	718.0M	622.0M	615.0M	476.0M	483.0M	321.0M	248.0M	192.0M	164.0M	173.0M	223.0M
+Gross Profit	351.0M	447.0M	423.0M	400.0M	260.0M	266.0M	256.0M	331.0M	850.0M	813.0M	858.0M	890.0M	695.0M	670.0M	617.0M	331.0M	225.0M	150.0M	112.0M	191.0M
Gross Margin %	28.2%	28.8%	31.9%	36.3%	28.9%	32.3%	33.6%	41.2%	53.0%	53.1%	58.0%	59.1%	59.4%	58.1%	65.8%	57.2%	54.0%	47.8%	39.3%	46.1%
Total Operating Cost	1.3B	1.3B	1.1B	915.0M	889.0M	926.0M	823.0M	758.0M	1.1B	1.1B	995.0M	922.0M	731.0M	733.0M	537.0M	390.0M	364.0M	276.0M	263.0M	324.0M
Selling Expenses	72.7M	70.9M	61.4M	75.6M	71.1M	91.0M	116.0M	126.0M	151.0M	138.0M	164.0M	131.0M	129.0M	106.0M	78.3M	57.2M	73.2M	56.9M	48.1M	54.7M
Admin Expenses	113.0M	109.0M	98.2M	101.0M	86.4M	107.0M	108.0M	99.6M	194.0M	190.0M	196.0M	202.0M	160.0M	162.0M	144.0M	93.8M	55.0M	41.5M	45.6M	48.3M
Rd Expenses	83.2M	66.7M	49.7M	67.7M	70.6M	78.4M	51.9M	47.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-32.0M	-33.2M	-28.5M	-26.4M	-14.1M	-2.4M	-2.3M	-2.8M	-2.9M	-2.3M	-11.5M	-34.1M	-30.7M	-24.7M	-14.9M	-10.8M	-8.1M	-2.1M	-4.0M	-2.3M
+Operating Income	62.6M	298.0M	299.0M	254.0M	73.3M	-27.7M	5.5M	134.0M	575.0M	549.0M	548.0M	585.0M	440.0M	420.0M	400.0M	189.0M	52.4M	38.0M	22.0M	89.7M
Operating Margin %	5.0%	19.2%	22.5%	23.1%	8.1%	-3.4%	0.7%	16.7%	35.9%	35.9%	37.0%	38.9%	37.6%	36.4%	42.6%	32.6%	12.6%	12.1%	7.7%	21.7%
Non Operating Income	3.8M	5.0M	2.0M	10.2M	851,300	1.3M	4.3M	3.7M	10.3M	13.5M	11.9M	13.6M	6.0M	4.3M	14.0M	7.4M	16.0M	5.1M	325,600	964,700
Non Operating Expenses	4.5M	2.1M	8.1M	24.8M	5.2M	3.5M	11.0M	3.9M	4.0M	9.3M	9.4M	23.0M	12.5M	6.4M	26.2M	10.9M	6.6M	4.3M	830,800	3.0M
Investment Income	32.2M	44.5M	76.6M	41.5M	41.1M	57.5M	54.5M	76.6M	81.8M	89.1M	62.9M	1.8M	--	--	--	7,851	--	--	--	--
Fair Value Change Income	4.5M	6.6M	7.3M	11.0M	8.5M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-726,900	594,400	-358,600	1.2M	-1.0M	-818,200	231,000	219,800	-28,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	129.0M	7.4M	38.5M	-12.7M	28.0M	80.3M	37.5M	9.5M	9.0M	27.9M	24.7M	7.7M	-3.0M	6.7M	8.3M	1.7M	52.5M	15.3M	253,700	--
Other Income	50.4M	32.0M	18.7M	14.2M	13.5M	11.5M	12.6M	11.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	61.8M	301.0M	293.0M	240.0M	69.0M	-29.9M	-1.2M	133.0M	581.0M	553.0M	550.0M	576.0M	433.0M	418.0M	388.0M	185.0M	61.8M	38.8M	21.5M	87.8M
Income Tax	-21.8M	1.8M	3.9M	889,500	20.1M	10.3M	23.5M	-3.0M	58.7M	61.4M	14.5M	10.6M	9.3M	5.3M	3.6M	921,000	174,500	-960.97	--	--
+Net Income	83.7M	299.0M	289.0M	239.0M	48.9M	-40.2M	-24.7M	136.0M	523.0M	491.0M	536.0M	565.0M	424.0M	413.0M	385.0M	184.0M	61.6M	38.8M	21.5M	87.8M
Net Margin %	6.7%	19.3%	21.8%	21.7%	5.4%	-4.9%	-3.2%	16.9%	32.6%	32.1%	36.2%	37.5%	36.2%	35.8%	41.0%	31.8%	14.8%	12.4%	7.5%	21.2%
Net Income Attributable	56.6M	256.0M	253.0M	233.0M	102.0M	41.6M	32.5M	167.0M	442.0M	368.0M	380.0M	338.0M	258.0M	232.0M	209.0M	93.1M	2.6M	7.6M	5.7M	86.1M
Minority Interest	27.0M	43.4M	35.7M	5.9M	-53.1M	-81.8M	-57.2M	-30.3M	80.4M	123.0M	155.0M	227.0M	166.0M	181.0M	176.0M	91.4M	59.0M	31.3M	15.8M	1.7M
Eps Basic	0.06	0.29	0.29	0.26	0.12	0.05	0.04	0.19	0.50	0.42	0.43	0.96	0.73	0.66	0.59	0.53	0.01	0.04	0.03	1.07
Eps Diluted	0.06	0.29	0.29	0.26	0.12	0.05	0.04	0.19	0.50	0.42	0.43	0.96	0.73	0.66	0.59	0.53	0.01	0.04	0.03	--

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	1.5B	1.3B	1.1B	1.0B	652.0M	205.0M	214.0M	277.0M	397.0M	407.0M	524.0M	1.5B	1.6B	1.2B	1.2B	898.0M	478.0M	320.0M	251.0M	286.0M
Trading Financial Assets	1.5B	1.7B	1.8B	1.9B	1.9B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	40.3M	46.9M	25.8M	21.2M	24.3M	19.0M	24.4M	31.5M	52.3M	85.0M	62.5M	73.7M	67.6M	115.0M	5.5M	3.5M	5.8M	13.1M	16.7M	31.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	30,000	--	--	--
Notes And Accounts Receivable	40.3M	46.9M	25.8M	21.2M	24.3M	19.0M	24.4M	31.5M	52.3M	85.0M	62.5M	73.7M	67.6M	115.0M	5.5M	3.5M	5.9M	13.1M	16.7M	31.4M
Prepayments	34.0M	77.0M	145.0M	26.5M	13.1M	31.7M	22.9M	31.5M	52.5M	23.4M	35.1M	55.8M	29.5M	80.4M	51.5M	32.1M	9.0M	22.7M	39.5M	35.8M
Inventory	841.0M	855.0M	799.0M	498.0M	408.0M	608.0M	791.0M	909.0M	697.0M	561.0M	684.0M	695.0M	632.0M	395.0M	253.0M	219.0M	253.0M	321.0M	275.0M	212.0M
Total Current Assets	4.0B	4.0B	3.9B	3.5B	3.0B	2.9B	2.9B	3.6B	3.7B	3.5B	3.3B	2.9B	2.3B	1.8B	1.5B	1.2B	777.0M	684.0M	593.0M	577.0M
Fixed Assets	--	580.0M	588.0M	599.0M	553.0M	611.0M	649.0M	623.0M	544.0M	560.0M	563.0M	551.0M	566.0M	379.0M	367.0M	353.0M	311.0M	265.0M	192.0M	149.0M
Fixed Assets Total	613.0M	580.0M	588.0M	599.0M	553.0M	611.0M	649.0M	623.0M	544.0M	560.0M	563.0M	551.0M	566.0M	380.0M	367.0M	353.0M	311.0M	265.0M	192.0M	149.0M
Construction In Progress	--	45.3M	5.0M	13.1M	66.2M	52.3M	43.3M	60.1M	49.0M	20.8M	12.5M	14.4M	12.1M	32.9M	13.8M	9.2M	15.7M	33.8M	66.8M	42.2M
Construction In Progress Total	45.6M	45.3M	5.0M	13.1M	66.2M	52.3M	43.3M	60.1M	49.0M	20.8M	12.5M	14.4M	12.1M	32.9M	13.8M	9.2M	15.7M	33.8M	66.8M	49.2M
Intangible Assets	90.5M	88.8M	81.5M	84.5M	85.8M	87.6M	89.8M	86.3M	81.5M	70.7M	52.7M	45.5M	43.9M	36.9M	21.9M	21.9M	20.1M	18.3M	16.7M	13.6M
Long Term Deferred Expenses	494,400	291,400	390,200	644,300	14.5M	16.7M	16.7M	9.1M	6.1M	5.1M	5.2M	5.0M	2.3M	2.8M	2.8M	2.4M	2.6M	3.2M	3.4M	3.4M
Total Non Current Assets	865.0M	782.0M	733.0M	741.0M	741.0M	811.0M	860.0M	863.0M	765.0M	765.0M	651.0M	629.0M	637.0M	466.0M	419.0M	398.0M	355.0M	322.0M	279.0M	215.0M
Total Assets	4.9B	4.8B	4.6B	4.2B	3.8B	3.7B	3.8B	4.4B	4.5B	4.3B	3.9B	3.5B	2.9B	2.3B	2.0B	1.6B	1.1B	1.0B	872.0M	792.0M
Short Term Borrowings	20.6M	7.8M	2.0M	9.0M	5.0M	5.0M	--	--	--	--	--	4.0M	5.0M	9.0M	--	--	2.0M	22.0M	--	--
Accounts Payable	147.0M	83.7M	134.0M	78.8M	24.9M	34.0M	21.3M	132.0M	114.0M	117.0M	127.0M	109.0M	94.5M	27.9M	36.5M	22.4M	13.0M	28.1M	21.2M	12.1M
Advance Receipts	--	--	--	--	--	252.0M	223.0M	267.0M	242.0M	338.0M	351.0M	332.0M	278.0M	102.0M	330.0M	450.0M	219.0M	130.0M	95.5M	61.5M
Contract Liabilities	407.0M	431.0M	457.0M	491.0M	321.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	854.0M	840.0M	931.0M	841.0M	610.0M	509.0M	452.0M	637.0M	736.0M	1.0B	949.0M	842.0M	781.0M	564.0M	629.0M	607.0M	327.0M	261.0M	175.0M	98.2M
Long Term Borrowings	6.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	77.7M	78.0M	110.0M	18.2M	15.9M	35.4M	41.5M	49.8M	70.5M	94.4M	96.7M	60.3M	64.3M	29.8M	22.3M	6.4M	7.9M	9.1M	100,000	3.1M
Total Liabilities	931.0M	918.0M	1.0B	860.0M	625.0M	545.0M	494.0M	687.0M	806.0M	1.1B	1.0B	902.0M	845.0M	594.0M	651.0M	614.0M	335.0M	270.0M	175.0M	101.0M
Paid In Capital	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	352.0M	352.0M	352.0M	352.0M	176.0M	176.0M	176.0M	176.0M	176.0M	88.0M
Capital Reserve	29.3M	29.3M	29.3M	29.3M	29.3M	29.3M	29.3M	29.3M	29.3M	29.3M	64.5M	64.5M	64.5M	64.5M	241.0M	241.0M	241.0M	241.0M	241.0M	330.0M
Surplus Reserve	378.0M	377.0M	358.0M	339.0M	315.0M	299.0M	277.0M	225.0M	205.0M	164.0M	130.0M	84.4M	67.2M	58.0M	53.8M	51.3M	48.4M	48.4M	48.4M	48.6M
Retained Earnings	2.3B	2.3B	2.0B	1.8B	1.7B	1.6B	1.6B	1.7B	1.6B	1.2B	1.5B	1.2B	869.0M	656.0M	463.0M	292.0M	200.0M	197.0M	190.0M	198.0M
Minority Equity	352.0M	315.0M	273.0M	260.0M	246.0M	303.0M	473.0M	954.0M	973.0M	939.0M	903.0M	938.0M	744.0M	563.0M	368.0M	192.0M	133.0M	73.8M	42.6M	26.8M
Equity Attributable	3.6B	3.6B	3.3B	3.1B	2.9B	2.8B	2.8B	2.8B	2.7B	2.2B	2.0B	1.7B	1.4B	1.1B	933.0M	760.0M	665.0M	662.0M	655.0M	664.0M
Total Equity	3.9B	3.9B	3.6B	3.4B	3.1B	3.1B	3.3B	3.8B	3.7B	3.2B	2.9B	2.6B	2.1B	1.7B	1.3B	952.0M	797.0M	736.0M	697.0M	691.0M

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	1.2B	1.5B	1.3B	1.3B	974.0M	859.0M	735.0M	678.0M	1.5B	1.5B	1.5B	1.5B	1.4B	908.0M	892.0M	832.0M	510.0M	351.0M	335.0M	400.0M
Total Operating Cash Inflow	1.3B	1.6B	1.5B	1.3B	994.0M	872.0M	757.0M	698.0M	1.5B	1.6B	1.6B	1.6B	1.5B	939.0M	932.0M	880.0M	571.0M	393.0M	389.0M	412.0M
Cash Paid For Goods	808.0M	1.1B	1.2B	710.0M	415.0M	395.0M	462.0M	557.0M	854.0M	568.0M	514.0M	628.0M	566.0M	598.0M	321.0M	200.0M	144.0M	190.0M	239.0M	254.0M
Cash Paid To Employees	126.0M	124.0M	116.0M	103.0M	93.4M	114.0M	125.0M	135.0M	126.0M	103.0M	102.0M	85.3M	71.4M	64.6M	44.1M	32.3M	28.2M	22.9M	19.6M	18.3M
Taxes Paid	13.0M	9.2M	9.9M	12.7M	7.3M	8.7M	8.0M	20.3M	162.0M	40.9M	19.6M	32.0M	32.4M	11.2M	3.4M	9.9M	4.3M	2.2M	1.3M	606,200
Total Operating Cash Outflow	1.1B	1.4B	1.4B	942.0M	625.0M	666.0M	785.0M	882.0M	1.4B	1.0B	857.0M	978.0M	981.0M	819.0M	526.0M	368.0M	327.0M	286.0M	331.0M	356.0M
Operating Cash Flow	128.0M	179.0M	38.9M	365.0M	369.0M	206.0M	-28.7M	-184.0M	105.0M	564.0M	737.0M	628.0M	524.0M	120.0M	406.0M	512.0M	244.0M	107.0M	57.9M	56.1M
Total Investing Cash Inflow	6.5B	5.2B	5.5B	6.1B	6.8B	6.1B	7.6B	8.9B	9.6B	7.7B	5.5B	891.0M	543,700	527,600	1.5M	10.9M	10.9M	7.6M	3.8M	56,500
Total Investing Cash Outflow	6.6B	5.3B	5.5B	6.4B	7.0B	6.2B	7.2B	8.8B	9.7B	8.2B	7.0B	1.5B	157.0M	89.5M	61.5M	71.2M	77.0M	66.7M	77.1M	66.7M
Investing Cash Flow	-115.0M	-136.0M	60.0M	-299.0M	-252.0M	-139.0M	454.0M	110.0M	-76.4M	-462.0M	-1.5B	-617.0M	-157.0M	-89.0M	-60.0M	-60.2M	-66.1M	-59.1M	-73.3M	-66.6M
Cash From Borrowings	35.2M	13.2M	10.0M	14.0M	5.0M	5.0M	--	--	--	5.0M	--	11.0M	5.0M	9.0M	--	--	11.4M	92.0M	--	93.5M
Dividends And Interest Paid	33.0M	1.7M	35.7M	35.7M	53.4M	88.2M	487.0M	60.5M	54.3M	224.0M	229.0M	97.9M	35.8M	35.7M	35.2M	30.1M	938,100	937,200	18.1M	38.7M
Debt Repayments	16.6M	7.3M	17.0M	10.0M	5.0M	--	--	--	--	5.0M	4.0M	12.0M	9.0M	--	--	2.1M	30.3M	70.0M	--	178.0M
Total Financing Cash Inflow	47.0M	22.5M	32.0M	18.3M	9.0M	16.4M	2.1M	13.7M	16.1M	10.1M	--	34.4M	19.7M	10.1M	--	--	11.4M	92.0M	--	453.0M
Total Financing Cash Outflow	58.0M	15.6M	54.7M	50.9M	67.7M	93.2M	490.0M	60.5M	54.3M	229.0M	233.0M	110.0M	44.8M	35.7M	35.2M	32.2M	31.2M	70.9M	19.1M	217.0M
Financing Cash Flow	-11.0M	7.0M	-22.7M	-32.6M	-58.7M	-76.7M	-488.0M	-46.8M	-38.2M	-219.0M	-233.0M	-75.5M	-25.1M	-25.6M	-35.2M	-32.2M	-19.8M	21.1M	-19.1M	236.0M
Net Change In Cash	2.6M	49.5M	76.2M	33.9M	59.0M	-9.1M	-63.0M	-120.0M	-9.6M	-117.0M	-968.0M	-65.0M	342.0M	5.7M	311.0M	421.0M	158.0M	68.7M	-34.8M	226.0M
Ending Cash Balance	426.0M	423.0M	374.0M	298.0M	264.0M	205.0M	214.0M	277.0M	397.0M	407.0M	524.0M	1.5B	1.6B	1.2B	1.2B	898.0M	478.0M	320.0M	251.0M	--
Capex	135.0M	119.0M	79.9M	67.6M	33.3M	49.9M	78.1M	136.0M	103.0M	78.3M	94.6M	92.8M	157.0M	89.5M	61.5M	71.2M	77.0M	66.7M	77.1M	66.7M