金新农 - Financials

金新农 — 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
+Revenue	4.6B	4.0B	4.0B	4.9B	4.1B	2.4B	2.8B	3.1B	2.8B	2.5B	2.0B	2.0B	1.8B	1.5B	1.1B	1.1B	905.0M	576.0M
Revenue Growth %	12.9%	1.7%	-18.3%	19.6%	69.5%	-14.3%	-8.5%	10.8%	10.3%	26.0%	-0.1%	12.5%	18.6%	29.7%	8.9%	16.7%	57.1%	--
Total Revenue	4.6B	4.0B	4.0B	4.9B	4.1B	2.4B	2.8B	3.1B	2.8B	2.5B	2.0B	2.0B	1.8B	1.5B	1.1B	1.1B	905.0M	576.0M
Cost Of Revenue	4.1B	3.9B	3.6B	4.3B	2.9B	1.8B	2.4B	2.5B	2.3B	2.2B	1.7B	1.8B	1.6B	1.3B	986.0M	893.0M	769.0M	501.0M
+Gross Profit	483.0M	135.0M	388.0M	582.0M	1.2B	561.0M	413.0M	565.0M	416.0M	352.0M	282.0M	235.0M	214.0M	190.0M	164.0M	163.0M	136.0M	75.0M
Gross Margin %	10.6%	3.3%	9.8%	12.0%	28.3%	23.4%	14.7%	18.5%	15.1%	14.1%	14.2%	11.8%	12.1%	12.7%	14.3%	15.4%	15.0%	13.0%
Total Operating Cost	4.6B	4.6B	4.1B	5.4B	3.9B	2.3B	3.1B	3.0B	2.7B	2.4B	1.9B	1.9B	1.7B	1.4B	1.1B	988.0M	842.0M	550.0M
Selling Expenses	65.8M	64.1M	49.3M	66.6M	67.6M	93.8M	131.0M	142.0M	122.0M	96.0M	91.9M	100.0M	82.4M	75.3M	57.1M	58.4M	42.7M	33.0M
Admin Expenses	180.0M	218.0M	228.0M	373.0M	416.0M	217.0M	233.0M	199.0M	183.0M	126.0M	107.0M	100.0M	78.9M	58.7M	34.6M	37.1M	29.3M	16.1M
Rd Expenses	51.0M	50.3M	52.3M	65.1M	78.4M	47.3M	51.9M	54.4M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	162.0M	147.0M	108.0M	131.0M	98.8M	69.4M	72.3M	55.7M	24.2M	11.9M	-2.1M	-9.2M	-14.5M	-10.7M	2.0M	142,900	227,600	860,600
+Operating Income	41.2M	-622.0M	-16.8M	-839.0M	290.0M	230.0M	-217.0M	133.0M	188.0M	132.0M	80.0M	42.8M	65.4M	66.8M	69.1M	67.5M	62.8M	25.4M
Operating Margin %	0.9%	-15.4%	-0.4%	-17.2%	7.1%	9.6%	-7.7%	4.3%	6.8%	5.3%	4.0%	2.2%	3.7%	4.5%	6.0%	6.4%	6.9%	4.4%
Non Operating Income	12.1M	7.7M	11.2M	7.7M	24.8M	10.4M	6.4M	9.2M	7.7M	6.7M	3.5M	8.3M	4.8M	3.5M	1.4M	2.3M	1.1M	177,000
Non Operating Expenses	14.7M	24.4M	18.2M	257.0M	60.8M	67.3M	43.4M	16.4M	5.2M	5.8M	2.2M	985,100	2.2M	391,800	439,900	173,100	388,000	477,500
Investment Income	-6.7M	574,900	92.2M	-198.0M	3.1M	91.0M	45.7M	36.5M	114.0M	20.2M	857,600	2.3M	1.4M	1.2M	-459,000	-375,900	-316,700	--
Fair Value Change Income	5.1M	-54.7M	14.6M	-31.1M	20.5M	24.9M	--	142,500	-718,400	546,400	--	--	--	--	--	--	--	--
Asset Disposal Income	19.4M	-22.2M	-38.3M	-82.7M	-148,900	329,000	-289,500	1.4M	-368,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	936,400	138.0M	70.5M	415.0M	255.0M	31.0M	192.0M	27.0M	4.9M	5.0M	5.3M	3.5M	3.2M	407,500	447,100	-311,700	420,700	-745,800
Other Income	11.9M	17.6M	25.5M	31.7M	56.8M	31.8M	13.5M	17.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	38.5M	-639.0M	-23.8M	-1.1B	254.0M	173.0M	-254.0M	126.0M	191.0M	133.0M	81.3M	50.1M	68.0M	69.9M	70.1M	69.6M	63.5M	25.1M
Income Tax	4.2M	7.9M	-8.6M	18.1M	8.7M	-8.0M	7.3M	19.4M	16.4M	25.4M	18.7M	7.4M	12.5M	11.1M	12.7M	11.7M	13.0M	3.0M
+Net Income	34.3M	-647.0M	-15.1M	-1.1B	245.0M	181.0M	-262.0M	106.0M	174.0M	108.0M	62.6M	42.8M	55.5M	58.8M	57.4M	58.0M	50.5M	22.0M
Net Margin %	0.8%	-16.0%	-0.4%	-22.7%	6.0%	7.5%	-9.4%	3.5%	6.3%	4.3%	3.1%	2.1%	3.1%	3.9%	5.0%	5.5%	5.6%	3.8%
Net Income Attributable	30.2M	-660.0M	19.9M	-992.0M	132.0M	141.0M	-287.0M	67.7M	159.0M	104.0M	61.0M	42.1M	53.9M	57.3M	56.3M	58.4M	50.6M	22.0M
Minority Interest	4.2M	13.3M	-35.0M	-114.0M	113.0M	40.6M	25.6M	38.5M	15.4M	4.0M	1.6M	632,600	1.6M	1.6M	1.1M	-416,300	-54,200	--
Eps Basic	0.04	-0.84	0.03	-1.48	0.24	0.27	-0.75	0.18	0.42	0.33	0.20	0.14	0.38	0.42	0.80	0.83	0.72	0.31
Eps Diluted	0.04	-0.84	0.04	-1.48	0.24	0.26	-0.67	0.18	0.42	0.33	0.20	0.14	0.38	0.42	0.80	0.83	0.72	0.31

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
Cash And Equivalents	338.0M	754.0M	1.3B	784.0M	1.2B	450.0M	548.0M	399.0M	403.0M	774.0M	159.0M	325.0M	519.0M	573.0M	82.4M	111.0M	86.5M	16.5M
Trading Financial Assets	--	161,100	--	--	104,100	76.1M	--	3.4M	953,400	6.3M	--	--	--	--	--	--	--	--
Accounts Receivable	61.4M	80.7M	67.2M	78.8M	147.0M	200.0M	317.0M	267.0M	215.0M	174.0M	134.0M	54.3M	18.5M	17.6M	13.7M	6.1M	6.0M	7.1M
Notes Receivable	6.4M	24.1M	38.6M	--	--	233,800	4.4M	209,600	2.8M	16.1M	7.0M	14.0M	500,000	1.6M	--	400,000	--	--
Notes And Accounts Receivable	67.8M	105.0M	106.0M	78.8M	147.0M	201.0M	321.0M	267.0M	218.0M	190.0M	141.0M	68.2M	19.0M	19.2M	13.7M	6.5M	6.0M	7.1M
Prepayments	36.7M	14.1M	43.1M	41.2M	147.0M	95.7M	56.8M	56.7M	48.4M	31.0M	34.1M	14.5M	8.6M	16.8M	22.2M	32.7M	2.6M	8.6M
Inventory	711.0M	684.0M	738.0M	880.0M	971.0M	353.0M	389.0M	360.0M	419.0M	151.0M	148.0M	173.0M	123.0M	120.0M	100.0M	67.4M	50.2M	51.2M
Total Current Assets	1.2B	1.7B	2.4B	1.9B	2.6B	1.3B	1.4B	1.2B	1.2B	1.2B	542.0M	642.0M	674.0M	732.0M	222.0M	220.0M	149.0M	87.6M
Long Term Equity Investment	276,000	276,000	3.8M	3.1M	12.9M	27.6M	242.0M	197.0M	157.0M	103.0M	--	--	--	--	3.3M	3.8M	1.4M	--
Fixed Assets	--	2.9B	2.3B	2.2B	1.7B	1.2B	850.0M	831.0M	771.0M	299.0M	235.0M	167.0M	94.0M	88.3M	58.6M	37.8M	36.3M	31.1M
Fixed Assets Total	3.2B	2.9B	2.3B	2.2B	1.7B	1.2B	850.0M	831.0M	771.0M	299.0M	235.0M	167.0M	94.0M	88.3M	58.6M	37.8M	36.3M	31.1M
Construction In Progress	--	584.0M	1.3B	440.0M	553.0M	508.0M	548.0M	139.0M	99.9M	96.0M	47.8M	80.6M	82.6M	15.8M	11.8M	16.1M	--	--
Construction In Progress Total	133.0M	584.0M	1.3B	440.0M	553.0M	508.0M	548.0M	139.0M	99.9M	96.0M	47.8M	80.6M	82.6M	15.8M	11.8M	16.1M	--	--
Intangible Assets	115.0M	124.0M	131.0M	243.0M	239.0M	243.0M	234.0M	220.0M	215.0M	91.8M	65.1M	66.9M	68.5M	69.9M	61.7M	9.6M	6.0M	6.0M
Long Term Deferred Expenses	43.4M	46.8M	44.3M	50.8M	130.0M	33.1M	36.1M	29.6M	29.5M	17.8M	17.4M	18.3M	10.8M	7.4M	3.0M	3.5M	2.4M	137,600
Total Non Current Assets	4.2B	4.3B	4.6B	4.0B	3.6B	2.8B	2.7B	2.3B	2.2B	1.2B	455.0M	368.0M	285.0M	192.0M	140.0M	76.7M	50.8M	37.9M
Total Assets	5.4B	6.0B	7.0B	5.9B	6.2B	4.2B	4.1B	3.5B	3.4B	2.4B	998.0M	1.0B	959.0M	923.0M	362.0M	296.0M	200.0M	126.0M
Short Term Borrowings	1.4B	1.4B	1.3B	987.0M	914.0M	750.0M	1.2B	897.0M	595.0M	280.0M	--	5.0M	5.0M	--	46.0M	30.0M	--	--
Accounts Payable	421.0M	474.0M	398.0M	463.0M	369.0M	241.0M	315.0M	245.0M	284.0M	207.0M	92.6M	118.0M	90.0M	90.8M	68.0M	43.5M	37.1M	30.1M
Advance Receipts	590,400	518,600	986,100	154,200	--	43.4M	24.2M	25.4M	25.4M	18.6M	16.1M	18.7M	17.1M	11.7M	10.7M	12.6M	11.2M	7.7M
Contract Liabilities	19.5M	17.8M	34.2M	73.3M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	3.3B	3.4B	2.6B	2.3B	1.8B	2.0B	1.4B	1.1B	727.0M	165.0M	186.0M	138.0M	128.0M	144.0M	123.0M	76.8M	65.1M
Long Term Borrowings	558.0M	733.0M	760.0M	742.0M	493.0M	--	--	16.0M	139.0M	29.8M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.0B	1.2B	1.4B	1.3B	788.0M	292.0M	584.0M	249.0M	310.0M	59.9M	3.3M	3.1M	--	--	62,500	354,200	300,000	300,000
Total Liabilities	3.8B	4.4B	4.8B	3.8B	3.1B	2.1B	2.6B	1.6B	1.5B	787.0M	169.0M	189.0M	138.0M	128.0M	144.0M	123.0M	77.1M	65.4M
Paid In Capital	805.0M	805.0M	806.0M	691.0M	691.0M	433.0M	381.0M	381.0M	381.0M	383.0M	310.0M	141.0M	141.0M	94.0M	70.0M	70.0M	70.0M	5.0M
Capital Reserve	2.0B	2.0B	2.0B	1.6B	1.6B	1.3B	792.0M	874.0M	899.0M	896.0M	303.0M	472.0M	472.0M	519.0M	-1.9M	-1.9M	-1.9M	37,600
Surplus Reserve	75.5M	75.5M	75.5M	75.5M	75.5M	59.6M	59.6M	59.6M	48.8M	31.2M	24.7M	24.2M	18.1M	12.6M	9.5M	5.3M	1.4M	2.5M
Retained Earnings	-1.4B	-1.4B	-748.0M	-762.0M	248.0M	140.0M	-3.5M	322.0M	322.0M	238.0M	172.0M	168.0M	174.0M	154.0M	128.0M	88.2M	46.3M	52.7M
Minority Equity	88.6M	71.4M	51.0M	354.0M	414.0M	215.0M	208.0M	231.0M	305.0M	108.0M	19.0M	16.1M	15.5M	15.7M	12.7M	11.8M	7.3M	--
Equity Attributable	1.5B	1.5B	2.1B	1.7B	2.6B	1.8B	1.3B	1.6B	1.6B	1.5B	810.0M	805.0M	806.0M	780.0M	205.0M	162.0M	116.0M	60.2M
Total Equity	1.6B	1.6B	2.2B	2.0B	3.1B	2.0B	1.5B	1.9B	2.0B	1.7B	829.0M	822.0M	821.0M	796.0M	218.0M	173.0M	123.0M	60.2M

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
Cash From Sales	4.9B	4.3B	4.2B	5.0B	4.1B	2.5B	3.5B	3.6B	2.8B	2.6B	1.9B	1.9B	1.8B	1.5B	1.1B	1.1B	909.0M	578.0M
Tax Refunds Received	--	--	54.1M	--	--	--	--	--	--	5,900	--	--	--	100,700	--	--	--	--
Total Operating Cash Inflow	5.0B	4.4B	4.4B	5.2B	4.3B	2.6B	3.6B	3.7B	2.8B	2.6B	1.9B	2.0B	1.8B	1.5B	1.1B	1.1B	916.0M	599.0M
Cash Paid For Goods	3.9B	3.7B	3.6B	4.2B	3.3B	1.8B	3.1B	3.0B	2.4B	2.1B	1.7B	1.8B	1.5B	1.3B	983.0M	907.0M	748.0M	529.0M
Cash Paid To Employees	356.0M	339.0M	364.0M	526.0M	298.0M	260.0M	265.0M	280.0M	184.0M	123.0M	106.0M	93.9M	77.1M	56.9M	57.1M	38.9M	24.4M	18.3M
Taxes Paid	30.9M	26.6M	30.2M	47.0M	32.8M	44.3M	47.1M	55.5M	61.0M	36.8M	16.2M	14.7M	17.4M	12.6M	13.0M	17.2M	12.2M	4.1M
Total Operating Cash Outflow	4.6B	4.3B	4.2B	5.1B	3.9B	2.4B	3.6B	3.5B	2.8B	2.3B	1.9B	2.0B	1.7B	1.4B	1.1B	1.0B	845.0M	583.0M
Operating Cash Flow	423.0M	125.0M	133.0M	116.0M	360.0M	217.0M	34.9M	208.0M	-48.7M	286.0M	-9.6M	-17.2M	65.1M	68.0M	31.1M	51.4M	71.7M	16.3M
Total Investing Cash Inflow	181.0M	211.0M	580.0M	528.0M	267.0M	310.0M	462.0M	171.0M	210.0M	304.0M	349.0M	590.0M	1.1B	10.0M	387,400	215,200	767,400	10.3M
Total Investing Cash Outflow	316.0M	342.0M	455.0M	1.5B	1.1B	545.0M	810.0M	377.0M	988.0M	575.0M	416.0M	677.0M	1.1B	274.0M	60.9M	48.6M	13.9M	4.6M
Investing Cash Flow	-135.0M	-131.0M	125.0M	-953.0M	-800.0M	-236.0M	-347.0M	-207.0M	-778.0M	-271.0M	-66.3M	-87.0M	42.1M	-264.0M	-60.5M	-48.4M	-13.1M	5.7M
Cash From Borrowings	1.4B	1.9B	1.6B	2.0B	1.6B	966.0M	1.9B	1.1B	1.0B	530.0M	--	5.0M	5.0M	51.0M	46.0M	56.0M	--	4.0M
Dividends And Interest Paid	129.0M	127.0M	133.0M	129.0M	148.0M	83.7M	138.0M	131.0M	85.2M	48.8M	56.9M	42.6M	28.4M	28.9M	14.4M	12.7M	10.0M	13.3M
Debt Repayments	1.7B	2.0B	1.6B	1.0B	871.0M	1.5B	963.0M	890.0M	691.0M	220.0M	5.0M	5.0M	--	97.0M	30.0M	26.0M	--	14.0M
Total Financing Cash Inflow	1.8B	2.3B	2.6B	2.0B	3.0B	1.8B	1.9B	1.2B	1.2B	868.0M	1.2M	5.0M	5.0M	604.0M	46.0M	61.0M	22.4M	4.0M
Total Financing Cash Outflow	2.4B	2.8B	2.5B	1.6B	1.8B	1.8B	1.6B	1.2B	780.0M	269.0M	61.9M	47.6M	28.4M	131.0M	45.4M	39.3M	11.0M	27.3M
Financing Cash Flow	-684.0M	-527.0M	145.0M	448.0M	1.2B	14.3M	347.0M	-10.6M	443.0M	600.0M	-60.6M	-42.6M	-23.4M	473.0M	628,000	21.7M	11.4M	-23.3M
Net Change In Cash	-395.0M	-533.0M	402.0M	-389.0M	745.0M	-4.4M	34.7M	-8.8M	-384.0M	614.0M	-137.0M	-147.0M	83.8M	277.0M	-28.8M	24.7M	69.9M	-1.3M
Ending Cash Balance	289.0M	684.0M	1.2B	815.0M	1.2B	412.0M	416.0M	381.0M	390.0M	774.0M	159.0M	296.0M	443.0M	359.0M	82.4M	111.0M	86.5M	16.5M
Capex	284.0M	342.0M	394.0M	1.2B	1.1B	477.0M	476.0M	240.0M	132.0M	94.5M	46.3M	91.7M	86.3M	59.1M	60.7M	45.7M	12.1M	3.9M