中农联合 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.0B	1.7B	1.9B	1.6B	1.6B
Revenue Growth %	19.8%	-13.0%	19.0%	3.6%	--
Total Revenue	2.0B	1.7B	1.9B	1.6B	1.6B
Cost Of Revenue	1.8B	1.5B	1.5B	1.2B	1.2B
+Gross Profit	232.0M	151.0M	408.0M	410.0M	393.0M
Gross Margin %	11.5%	9.0%	21.1%	25.2%	25.1%
Total Operating Cost	2.2B	1.9B	1.9B	1.5B	1.4B
Selling Expenses	58.8M	61.1M	45.1M	45.4M	38.1M
Admin Expenses	172.0M	178.0M	152.0M	150.0M	118.0M
Rd Expenses	85.7M	98.5M	104.0M	73.6M	64.8M
Finance Expenses	28.7M	23.9M	18.0M	22.3M	37.2M
+Operating Income	-136.0M	-237.0M	71.7M	109.0M	119.0M
Operating Margin %	-6.8%	-14.1%	3.7%	6.7%	7.6%
Non Operating Income	130,600	879,100	186,700	333,900	407,800
Non Operating Expenses	726,000	237,100	846,900	366,400	969,000
Investment Income	-11,800	-2.0M	-2.2M	--	--
Asset Disposal Income	-722,500	-92,400	633,100	-1.8M	-1.8M
Asset Impairment Loss	17.1M	22.9M	9.0M	4.7M	12.2M
Other Income	7.6M	7.6M	4.5M	5.2M	3.3M
Income Before Tax	-136.0M	-237.0M	71.0M	109.0M	119.0M
Income Tax	-13.8M	-44.1M	-2.1M	10.3M	15.3M
+Net Income	-122.0M	-192.0M	73.1M	98.6M	104.0M
Net Margin %	-6.1%	-11.4%	3.8%	6.1%	6.6%
Net Income Attributable	-122.0M	-192.0M	73.1M	98.6M	104.0M
Eps Basic	-0.86	-1.35	0.51	0.74	1.26
Eps Diluted	-0.86	-1.35	0.51	0.74	1.26

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	425.0M	572.0M	316.0M	576.0M	283.0M
Accounts Receivable	315.0M	211.0M	351.0M	225.0M	183.0M
Notes Receivable	--	--	--	--	14.1M
Notes And Accounts Receivable	315.0M	211.0M	351.0M	225.0M	197.0M
Prepayments	7.8M	19.7M	18.5M	34.9M	39.0M
Inventory	502.0M	563.0M	594.0M	410.0M	283.0M
Total Current Assets	1.4B	1.5B	1.7B	1.6B	1.1B
Fixed Assets	--	1.4B	1.4B	977.0M	788.0M
Fixed Assets Total	1.8B	1.4B	1.4B	977.0M	788.0M
Construction In Progress	--	601.0M	207.0M	335.0M	161.0M
Construction In Progress Total	411.0M	602.0M	208.0M	335.0M	161.0M
Intangible Assets	141.0M	136.0M	135.0M	135.0M	63.4M
Long Term Deferred Expenses	9.0M	8.1M	3.2M	775,100	647,600
Total Non Current Assets	2.5B	2.2B	1.9B	1.6B	1.2B
Total Assets	3.9B	3.7B	3.5B	3.2B	2.3B
Short Term Borrowings	506.0M	426.0M	326.0M	231.0M	300.0M
Accounts Payable	759.0M	540.0M	427.0M	258.0M	242.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	115.0M	128.0M	101.0M	160.0M	122.0M
Total Current Liabilities	2.0B	1.7B	1.6B	1.3B	1.1B
Long Term Borrowings	417.0M	369.0M	240.0M	240.0M	166.0M
Total Non Current Liabilities	612.0M	540.0M	286.0M	249.0M	172.0M
Total Liabilities	2.6B	2.3B	1.9B	1.6B	1.3B
Paid In Capital	142.0M	142.0M	142.0M	110.0M	82.2M
Capital Reserve	809.0M	809.0M	809.0M	842.0M	334.0M
Surplus Reserve	44.3M	44.3M	43.4M	42.8M	41.1M
Retained Earnings	353.0M	476.0M	683.0M	633.0M	536.0M
Equity Attributable	1.4B	1.5B	1.7B	1.6B	996.0M
Total Equity	1.4B	1.5B	1.7B	1.6B	996.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.5B	1.4B	1.3B	1.2B	930.0M
Tax Refunds Received	82.4M	123.0M	153.0M	49.2M	33.6M
Total Operating Cash Inflow	1.6B	1.5B	1.5B	1.2B	968.0M
Cash Paid For Goods	887.0M	827.0M	908.0M	621.0M	483.0M
Cash Paid To Employees	246.0M	300.0M	261.0M	239.0M	202.0M
Taxes Paid	19.0M	20.5M	29.1M	28.2M	34.7M
Total Operating Cash Outflow	1.5B	1.5B	1.5B	1.2B	854.0M
Operating Cash Flow	105.0M	86.9M	-40.4M	54.4M	115.0M
Total Investing Cash Inflow	999,600	1.8M	9.5M	789,200	23.8M
Total Investing Cash Outflow	323.0M	276.0M	229.0M	336.0M	165.0M
Investing Cash Flow	-322.0M	-274.0M	-220.0M	-335.0M	-141.0M
Cash From Borrowings	798.0M	836.0M	520.0M	528.0M	501.0M
Dividends And Interest Paid	25.1M	35.2M	40.2M	20.1M	45.9M
Debt Repayments	704.0M	502.0M	476.0M	518.0M	342.0M
Total Financing Cash Inflow	855.0M	978.0M	522.0M	1.1B	501.0M
Total Financing Cash Outflow	785.0M	561.0M	524.0M	588.0M	395.0M
Financing Cash Flow	70.6M	417.0M	-1.5M	492.0M	107.0M
Net Change In Cash	-139.0M	232.0M	-260.0M	213.0M	75.7M
Ending Cash Balance	240.0M	379.0M	147.0M	407.0M	193.0M
Capex	175.0M	135.0M	129.0M	245.0M	90.9M