中粮科工 - Financials

中粮科工 — 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
+Revenue	2.7B	2.4B	2.7B	2.2B	2.0B	1.9B	1.7B	1.1B
Revenue Growth %	9.9%	-10.5%	24.3%	6.3%	4.8%	17.5%	52.6%	--
Total Revenue	2.7B	2.4B	2.7B	2.2B	2.0B	1.9B	1.7B	1.1B
Cost Of Revenue	2.0B	1.8B	2.1B	1.7B	1.6B	1.7B	1.5B	907.0M
+Gross Profit	676.0M	597.0M	559.0M	465.0M	391.0M	278.0M	201.0M	179.0M
Gross Margin %	25.5%	24.7%	20.7%	21.4%	19.2%	14.3%	12.1%	16.5%
Total Operating Cost	2.4B	2.2B	2.5B	2.0B	1.9B	1.9B	1.6B	1.1B
Selling Expenses	22.4M	23.0M	25.5M	17.6M	17.9M	10.3M	7.8M	9.0M
Admin Expenses	165.0M	152.0M	164.0M	142.0M	121.0M	109.0M	94.3M	86.1M
Rd Expenses	134.0M	134.0M	114.0M	81.4M	53.2M	41.3M	29.6M	29.9M
Finance Expenses	-16.4M	-14.9M	-17.9M	-11.2M	-5.0M	-5.5M	-5.2M	-4.4M
+Operating Income	253.0M	257.0M	204.0M	188.0M	155.0M	90.3M	63.0M	70.3M
Operating Margin %	9.5%	10.6%	7.6%	8.7%	7.6%	4.6%	3.8%	6.5%
Non Operating Income	14.1M	16.3M	18.8M	16.7M	9.1M	20.8M	9.0M	12.3M
Non Operating Expenses	13.2M	19.6M	17.7M	12.6M	8.8M	9.9M	4.5M	4.1M
Investment Income	2.1M	874,800	1.4M	1.7M	1.2M	--	9.6M	33.3M
Fair Value Change Income	1.2M	1.3M	2.1M	79,700	--	--	--	--
Asset Disposal Income	7,400	-171,800	196,500	700.00	108,400	-50,300	-17,900	-75,000
Asset Impairment Loss	41.9M	37.5M	27.9M	13.7M	8.9M	1.8M	17.0M	14.4M
Other Income	7.9M	13.1M	7.4M	5.8M	6.2M	3.7M	4.4M	2.3M
Income Before Tax	254.0M	254.0M	205.0M	192.0M	155.0M	101.0M	67.6M	78.6M
Income Tax	20.8M	29.5M	26.9M	26.6M	23.1M	14.2M	14.0M	24.3M
+Net Income	233.0M	224.0M	178.0M	165.0M	132.0M	87.0M	53.6M	54.2M
Net Margin %	8.8%	9.3%	6.6%	7.6%	6.5%	4.5%	3.2%	5.0%
Net Income Attributable	234.0M	218.0M	169.0M	161.0M	129.0M	87.4M	54.0M	54.4M
Minority Interest	-582,000	6.6M	9.6M	3.5M	2.9M	-379,400	-396,300	-188,500
Eps Basic	0.46	0.42	0.33	0.37	0.31	0.24	0.15	--
Eps Diluted	0.46	0.42	0.33	0.37	0.31	0.24	0.15	--

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
Cash And Equivalents	2.0B	1.6B	1.4B	1.4B	1.1B	919.0M	756.0M	442.0M
Trading Financial Assets	152.0M	137.0M	101.0M	165.0M	--	--	--	--
Accounts Receivable	740.0M	677.0M	642.0M	533.0M	491.0M	430.0M	399.0M	314.0M
Notes Receivable	8.3M	10.9M	5.2M	18.3M	23.8M	31.4M	22.7M	9.1M
Notes And Accounts Receivable	748.0M	688.0M	647.0M	551.0M	515.0M	461.0M	422.0M	323.0M
Prepayments	242.0M	156.0M	141.0M	154.0M	71.6M	64.0M	87.2M	82.0M
Inventory	552.0M	496.0M	464.0M	518.0M	314.0M	393.0M	305.0M	275.0M
Total Current Assets	4.2B	3.6B	3.2B	3.1B	2.2B	1.9B	1.6B	1.2B
Long Term Equity Investment	1.5M	953,800	601,100	--	--	--	--	--
Fixed Assets	--	332.0M	338.0M	316.0M	211.0M	137.0M	119.0M	127.0M
Fixed Assets Total	309.0M	332.0M	338.0M	316.0M	211.0M	137.0M	119.0M	127.0M
Construction In Progress	--	899,500	6.1M	2.0M	25.8M	101,800	1.1M	8.4M
Construction In Progress Total	17.0M	899,500	6.1M	2.0M	25.8M	101,800	1.1M	8.4M
Intangible Assets	163.0M	168.0M	173.0M	176.0M	154.0M	106.0M	109.0M	61.0M
Long Term Deferred Expenses	1.0M	56,600	209,600	506,900	4.5M	5.6M	1.5M	1.8M
Total Non Current Assets	635.0M	642.0M	656.0M	655.0M	519.0M	343.0M	332.0M	667.0M
Total Assets	4.9B	4.2B	3.8B	3.8B	2.7B	2.3B	1.9B	1.8B
Short Term Borrowings	47.1M	40.0M	40.0M	37.0M	--	--	--	21.0M
Accounts Payable	1.1B	895.0M	762.0M	630.0M	604.0M	462.0M	429.0M	416.0M
Advance Receipts	349,600	1.2M	635,500	1.1M	--	445.0M	387.0M	248.0M
Contract Liabilities	842.0M	712.0M	593.0M	788.0M	475.0M	--	--	--
Total Current Liabilities	2.5B	2.0B	1.7B	1.8B	1.3B	1.1B	950.0M	870.0M
Long Term Borrowings	--	--	20.1M	--	--	--	--	--
Total Non Current Liabilities	41.6M	51.7M	84.1M	70.8M	42.0M	30.3M	30.3M	31.4M
Total Liabilities	2.6B	2.1B	1.8B	1.9B	1.3B	1.1B	980.0M	902.0M
Paid In Capital	512.0M	512.0M	512.0M	512.0M	410.0M	410.0M	359.0M	359.0M
Capital Reserve	938.0M	938.0M	938.0M	938.0M	731.0M	731.0M	595.0M	584.0M
Surplus Reserve	54.0M	45.6M	29.5M	16.8M	8.4M	7.6M	1.1M	7.9M
Retained Earnings	620.0M	472.0M	373.0M	294.0M	143.0M	11.5M	10.2M	-31.2M
Minority Equity	151.0M	154.0M	151.0M	141.0M	88.3M	2.2M	1.2M	3.1M
Equity Attributable	2.1B	2.0B	1.9B	1.8B	1.3B	1.2B	969.0M	921.0M
Total Equity	2.3B	2.1B	2.0B	1.9B	1.4B	1.2B	970.0M	925.0M

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
Cash From Sales	2.8B	2.8B	2.5B	2.5B	2.1B	2.2B	1.9B	1.2B
Tax Refunds Received	2.7M	4.5M	24.2M	4.5M	4.5M	15.6M	790,200	281,600
Total Operating Cash Inflow	3.4B	3.2B	3.3B	2.8B	2.3B	2.4B	2.0B	1.3B
Cash Paid For Goods	1.7B	1.6B	1.9B	1.6B	1.5B	1.7B	1.5B	827.0M
Cash Paid To Employees	572.0M	542.0M	550.0M	462.0M	323.0M	307.0M	265.0M	227.0M
Taxes Paid	135.0M	142.0M	108.0M	102.0M	68.3M	58.5M	61.0M	63.0M
Total Operating Cash Outflow	2.9B	2.8B	3.2B	2.5B	2.0B	2.3B	2.1B	1.2B
Operating Cash Flow	514.0M	433.0M	132.0M	261.0M	231.0M	89.3M	-132.0M	30.5M
Total Investing Cash Inflow	154.0M	204.0M	239.0M	54,900	8.2M	105.0M	390.0M	71.2M
Total Investing Cash Outflow	190.0M	257.0M	222.0M	273.0M	86.8M	26.6M	218.0M	43.6M
Investing Cash Flow	-36.0M	-52.6M	16.2M	-273.0M	-78.7M	78.1M	173.0M	27.6M
Cash From Borrowings	56.8M	48.0M	67.2M	20.0M	--	--	9.0M	26.0M
Dividends And Interest Paid	78.7M	108.0M	79.1M	538,600	--	70.0M	27.1M	90.1M
Debt Repayments	69.8M	48.1M	64.2M	1.5M	--	--	30.0M	26.0M
Total Financing Cash Inflow	57.8M	49.0M	68.2M	374.0M	--	189.0M	10.5M	42.4M
Total Financing Cash Outflow	158.0M	166.0M	153.0M	29.1M	4.8M	70.0M	57.1M	272.0M
Financing Cash Flow	-100.0M	-117.0M	-84.4M	345.0M	-4.8M	119.0M	-46.6M	-230.0M
Net Change In Cash	379.0M	263.0M	64.4M	332.0M	147.0M	286.0M	-6.2M	-172.0M
Ending Cash Balance	1.9B	1.5B	1.2B	1.2B	822.0M	675.0M	389.0M	395.0M
Capex	16.8M	20.6M	48.3M	55.3M	34.6M	26.6M	67.1M	43.6M