农发种业 - Financials

农发种业 — 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	5.6B	6.8B	5.2B	3.8B	3.7B	5.1B	3.4B	3.9B	4.4B	3.8B	3.0B	2.5B	2.8B	1.3B	525.0M	520.0M	506.0M	525.0M	902.0M	1.3B
Revenue Growth %	-17.7%	28.8%	39.4%	2.8%	-28.7%	49.0%	-10.9%	-12.4%	17.0%	23.7%	20.6%	-10.0%	124.0%	138.9%	1.0%	2.8%	-3.6%	-41.8%	-31.5%	--
Total Revenue	5.6B	6.8B	5.2B	3.8B	3.7B	5.1B	3.4B	3.9B	4.4B	3.8B	3.0B	2.5B	2.8B	1.3B	525.0M	520.0M	506.0M	525.0M	902.0M	1.3B
Cost Of Revenue	5.1B	6.2B	4.7B	3.4B	3.4B	4.8B	3.2B	3.7B	4.1B	3.5B	2.8B	2.3B	2.7B	1.2B	523.0M	503.0M	445.0M	468.0M	841.0M	1.3B
+Gross Profit	425.0M	571.0M	565.0M	359.0M	264.0M	286.0M	264.0M	200.0M	327.0M	275.0M	212.0M	183.0M	104.0M	52.0M	2.0M	17.0M	61.0M	57.0M	61.0M	54.0M
Gross Margin %	7.6%	8.4%	10.8%	9.5%	7.2%	5.6%	7.7%	5.2%	7.4%	7.3%	7.0%	7.2%	3.7%	4.1%	0.4%	3.3%	12.1%	10.9%	6.8%	4.1%
Total Operating Cost	5.6B	6.6B	5.1B	3.7B	3.6B	5.1B	3.5B	4.3B	4.5B	3.8B	3.0B	2.5B	2.8B	1.2B	513.0M	551.0M	528.0M	583.0M	889.0M	1.4B
Selling Expenses	105.0M	92.0M	71.7M	65.7M	48.5M	71.9M	72.4M	87.4M	88.2M	70.5M	61.5M	51.1M	27.5M	11.5M	5.5M	9.1M	24.4M	28.8M	28.5M	43.1M
Admin Expenses	177.0M	170.0M	192.0M	159.0M	138.0M	141.0M	121.0M	135.0M	171.0M	115.0M	91.7M	64.1M	43.5M	28.3M	24.9M	28.3M	45.7M	46.4M	37.9M	45.1M
Rd Expenses	91.5M	92.6M	70.1M	35.7M	34.5M	34.3M	37.2M	29.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	15.0M	12.3M	14.9M	16.8M	19.4M	15.8M	23.8M	24.1M	22.0M	4.8M	2.7M	-14.4M	-11.6M	-10.7M	-3.1M	-3.5M	-1.9M	941,200	225,400	2.6M
+Operating Income	101.0M	227.0M	204.0M	94.0M	56.8M	52.6M	12.6M	-386.0M	-60.9M	22.4M	62.6M	73.0M	44.9M	21.3M	12.0M	-27.6M	-21.4M	-55.0M	13.2M	-37.7M
Operating Margin %	1.8%	3.4%	3.9%	2.5%	1.5%	1.0%	0.4%	-10.0%	-1.4%	0.6%	2.1%	2.9%	1.6%	1.7%	2.3%	-5.3%	-4.2%	-10.5%	1.5%	-2.9%
Non Operating Income	16.7M	4.9M	188.0M	3.0M	2.4M	4.4M	48.8M	9.4M	172.0M	133.0M	96.0M	12.9M	16.2M	1.2M	51.8M	78,700	243,700	2.7M	2.7M	418,900
Non Operating Expenses	3.9M	7.0M	11.1M	3.2M	1.2M	3.3M	2.8M	4.3M	2.0M	1.8M	2.8M	682,300	196,900	668,800	2.2M	165,900	1.1M	4.7M	1.3M	1.2M
Investment Income	5.3M	13.7M	6.1M	3.2M	11.9M	14.0M	9.4M	15.7M	10.8M	10.3M	16.2M	-24,700	7,540	--	--	4.0M	--	4.5M	--	-968,500
Fair Value Change Income	4.9M	2.3M	1.7M	943,100	-108,400	--	--	--	--	14,300	--	--	--	--	--	--	--	-726,800	726,800	--
Asset Disposal Income	96,200	1.3M	4.8M	86,700	-138,800	2.3M	170,400	27.1M	37.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	35.7M	19.8M	32.6M	8.1M	5.8M	4.5M	30.2M	375.0M	153.0M	68.1M	9.8M	8.8M	-330,300	1.8M	-36.7M	14.3M	14.2M	38.5M	-19.2M	--
Other Income	104.0M	56.6M	35.1M	40.3M	32.5M	34.8M	31.8M	28.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	113.0M	225.0M	381.0M	93.8M	58.1M	53.7M	58.6M	-381.0M	109.0M	153.0M	156.0M	85.2M	60.8M	21.8M	61.5M	-27.7M	-22.3M	-57.0M	14.6M	-25.6M
Income Tax	25.3M	8.5M	73.7M	18.7M	6.9M	8.4M	3.6M	15.4M	15.5M	16.2M	1.9M	191,400	55,500	563,400	--	-34,300	1.1M	620,400	499,100	217,500
+Net Income	88.2M	217.0M	307.0M	75.1M	51.2M	45.3M	55.1M	-396.0M	93.4M	137.0M	154.0M	85.0M	60.8M	21.3M	61.5M	-27.7M	-23.4M	-57.6M	14.1M	-13.8M
Net Margin %	1.6%	3.2%	5.8%	2.0%	1.4%	0.9%	1.6%	-10.2%	2.1%	3.6%	5.0%	3.4%	2.2%	1.7%	11.7%	-5.3%	-4.6%	-11.0%	1.6%	-1.1%
Net Income Attributable	46.9M	127.0M	230.0M	36.3M	27.1M	18.2M	31.7M	-285.0M	44.7M	84.5M	111.0M	42.7M	29.6M	8.0M	53.2M	-23.8M	-23.2M	-54.2M	14.7M	-11.1M
Minority Interest	41.3M	89.6M	76.8M	38.8M	24.1M	27.1M	23.4M	-111.0M	48.7M	52.4M	43.3M	42.3M	31.1M	13.3M	8.4M	-3.9M	-144,100	-3.3M	-606,400	-2.7M
Eps Basic	0.04	0.12	0.21	0.03	0.03	0.02	0.03	-0.26	0.04	0.09	0.30	0.12	0.09	0.03	0.17	-0.08	-0.08	-0.18	0.06	-0.04
Eps Diluted	0.04	0.12	0.21	0.03	0.03	0.02	0.03	-0.26	0.04	0.09	0.30	0.12	0.09	0.03	0.17	-0.08	-0.08	-0.18	0.06	--

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	999.0M	1.2B	820.0M	629.0M	825.0M	259.0M	442.0M	457.0M	914.0M	630.0M	633.0M	689.0M	813.0M	408.0M	466.0M	464.0M	398.0M	418.0M	368.0M	394.0M
Trading Financial Assets	349.0M	396.0M	32.7M	118.0M	79.8M	169.0M	--	--	--	5.0M	--	--	--	--	--	--	--	--	2.9M	--
Accounts Receivable	371.0M	286.0M	248.0M	246.0M	264.0M	226.0M	152.0M	148.0M	495.0M	410.0M	233.0M	198.0M	107.0M	35.7M	911,300	3.5M	11.5M	13.5M	13.8M	15.0M
Notes Receivable	135.0M	180.0M	185.0M	59.3M	23.4M	56.6M	14.3M	9.7M	5.9M	13.8M	9.1M	20.3M	189.0M	--	150,000	500,000	--	1.6M	62,600	62,400
Notes And Accounts Receivable	506.0M	466.0M	433.0M	305.0M	288.0M	282.0M	167.0M	158.0M	501.0M	424.0M	243.0M	218.0M	296.0M	35.7M	1.1M	4.0M	11.5M	15.2M	13.9M	15.1M
Prepayments	774.0M	461.0M	466.0M	288.0M	400.0M	387.0M	379.0M	416.0M	385.0M	258.0M	247.0M	85.8M	99.6M	40.6M	2.1M	404,400	4.6M	19.5M	36.0M	65.9M
Inventory	990.0M	728.0M	874.0M	518.0M	400.0M	410.0M	434.0M	372.0M	353.0M	396.0M	330.0M	218.0M	184.0M	55.0M	3.7M	22.2M	125.0M	112.0M	157.0M	119.0M
Total Current Assets	3.8B	3.4B	2.7B	2.0B	2.1B	1.8B	1.8B	2.2B	2.6B	2.1B	1.5B	1.3B	1.4B	547.0M	479.0M	520.0M	566.0M	584.0M	622.0M	660.0M
Long Term Equity Investment	166,500	19.1M	19.9M	19.7M	20.0M	20.0M	20.7M	22.8M	23.4M	21.1M	--	29.5M	403,000	--	--	--	--	--	--	6.2M
Fixed Assets	--	670.0M	613.0M	591.0M	613.0M	644.0M	691.0M	718.0M	836.0M	739.0M	239.0M	153.0M	80.0M	53.9M	31.9M	35.1M	84.3M	89.1M	96.7M	101.0M
Fixed Assets Total	730.0M	670.0M	613.0M	591.0M	613.0M	644.0M	691.0M	718.0M	836.0M	739.0M	239.0M	153.0M	80.0M	53.9M	31.9M	35.1M	84.3M	89.1M	96.7M	101.0M
Construction In Progress	--	31.6M	28.9M	28.4M	2.2M	13.0M	11.7M	4.0M	20.5M	127.0M	65.2M	5.8M	43.0M	651,100	--	205,500	500,000	107,000	1.9M	--
Construction In Progress Total	44.4M	31.6M	28.9M	28.4M	2.2M	13.0M	11.7M	4.0M	21.0M	129.0M	65.2M	5.8M	43.0M	651,100	--	205,500	500,000	107,000	1.9M	--
Intangible Assets	387.0M	364.0M	321.0M	303.0M	310.0M	299.0M	286.0M	259.0M	250.0M	261.0M	176.0M	82.2M	81.5M	44.2M	17.0M	17.4M	1.9M	2.0M	18.8M	19.2M
Long Term Deferred Expenses	16.2M	11.8M	7.7M	8.3M	21.2M	23.8M	20.9M	26.6M	22.0M	16.6M	24.2M	11.4M	5.7M	4.2M	4.0M	4.1M	4.5M	5.0M	4.5M	4.7M
Total Non Current Assets	1.5B	1.5B	1.3B	1.4B	1.2B	1.2B	1.3B	1.3B	1.5B	1.6B	790.0M	474.0M	398.0M	228.0M	96.5M	59.2M	113.0M	122.0M	128.0M	132.0M
Total Assets	5.3B	4.8B	4.0B	3.4B	3.3B	3.1B	3.1B	3.5B	4.1B	3.7B	2.3B	1.8B	1.8B	776.0M	576.0M	579.0M	679.0M	706.0M	750.0M	792.0M
Short Term Borrowings	265.0M	221.0M	135.0M	228.0M	238.0M	138.0M	183.0M	299.0M	247.0M	230.0M	37.3M	118.0M	30.0M	--	--	76.4M	77.1M	77.1M	81.1M	109.0M
Accounts Payable	295.0M	237.0M	197.0M	94.1M	81.1M	113.0M	107.0M	177.0M	228.0M	280.0M	79.9M	55.7M	51.0M	24.7M	5.4M	5.4M	29.6M	39.0M	32.0M	20.5M
Advance Receipts	1.3M	1.2M	5.7M	12.5M	426,300	381.0M	438.0M	382.0M	368.0M	198.0M	243.0M	162.0M	306.0M	99.3M	12.6M	11.3M	28.7M	36.4M	35.4M	61.7M
Contract Liabilities	834.0M	590.0M	480.0M	305.0M	442.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.4B	1.2B	863.0M	962.0M	811.0M	852.0M	1.3B	1.4B	1.1B	449.0M	415.0M	469.0M	155.0M	61.6M	133.0M	200.0M	203.0M	184.0M	244.0M
Long Term Borrowings	31.6M	58.9M	38.5M	16.2M	60.2M	--	39.5M	44.5M	12.0M	40.0M	44.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	538.0M	533.0M	215.0M	259.0M	197.0M	162.0M	165.0M	151.0M	144.0M	192.0M	165.0M	43.0M	52.8M	14.1M	--	21.0M	21.0M	21.0M	20.2M	19.9M
Total Liabilities	2.3B	2.0B	1.4B	1.1B	1.2B	973.0M	1.0B	1.4B	1.6B	1.2B	614.0M	458.0M	522.0M	169.0M	61.6M	154.0M	221.0M	224.0M	204.0M	264.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	433.0M	367.0M	367.0M	367.0M	304.0M	304.0M	304.0M	304.0M	304.0M	252.0M	252.0M
Capital Reserve	421.0M	422.0M	422.0M	420.0M	420.0M	420.0M	419.0M	419.0M	419.0M	1.1B	631.0M	628.0M	685.0M	253.0M	253.0M	230.0M	230.0M	230.0M	289.0M	289.0M
Surplus Reserve	15.8M	15.8M	15.8M	15.8M	15.8M	15.8M	15.8M	13.5M	13.5M	13.0M	8.6M	2.7M	2.7M	2.7M	2.7M	2.7M	4.4M	4.4M	4.4M	4.4M
Retained Earnings	390.0M	343.0M	216.0M	-13.7M	-50.2M	-77.3M	-95.5M	-125.0M	193.0M	174.0M	132.0M	27.5M	-10.8M	-39.6M	-47.5M	-101.0M	-86.0M	-62.8M	-8.5M	-11.0M
Minority Equity	1.0B	1.0B	846.0M	737.0M	694.0M	675.0M	676.0M	732.0M	855.0M	790.0M	571.0M	295.0M	234.0M	85.7M	1.4M	-11.1M	5.7M	5.8M	9.3M	5.5M
Equity Attributable	1.9B	1.9B	1.7B	1.5B	1.5B	1.4B	1.4B	1.4B	1.7B	1.7B	1.1B	1.0B	1.0B	521.0M	513.0M	436.0M	453.0M	476.0M	537.0M	523.0M
Total Equity	2.9B	2.9B	2.6B	2.2B	2.2B	2.1B	2.1B	2.1B	2.6B	2.5B	1.7B	1.3B	1.3B	606.0M	514.0M	425.0M	459.0M	482.0M	546.0M	528.0M

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	8.5B	9.8B	5.3B	3.6B	4.4B	5.4B	3.7B	4.0B	4.9B	3.3B	3.0B	2.4B	2.8B	615.0M	531.0M	363.0M	509.0M	535.0M	850.0M	1.3B
Tax Refunds Received	58.3M	147,900	7.1M	43,600	--	--	--	--	--	--	--	--	--	--	365,700	954,600	--	1.5M	6.1M	3.9M
Total Operating Cash Inflow	9.1B	10.3B	6.5B	4.4B	4.5B	5.5B	3.8B	4.1B	5.0B	3.5B	3.1B	2.4B	2.8B	652.0M	541.0M	424.0M	523.0M	571.0M	916.0M	1.3B
Cash Paid For Goods	8.4B	9.0B	5.0B	3.4B	4.1B	5.2B	3.5B	3.8B	4.6B	3.1B	2.9B	2.3B	2.7B	571.0M	506.0M	317.0M	465.0M	419.0M	842.0M	1.2B
Cash Paid To Employees	192.0M	176.0M	143.0M	120.0M	100.0M	112.0M	117.0M	113.0M	121.0M	84.9M	55.7M	44.9M	23.2M	13.3M	9.1M	15.1M	25.2M	21.4M	22.9M	25.7M
Taxes Paid	57.3M	78.2M	92.2M	30.5M	24.2M	37.1M	23.4M	23.9M	44.4M	23.6M	12.6M	4.6M	4.6M	1.3M	1.7M	2.9M	3.8M	23.3M	4.6M	5.3M
Total Operating Cash Outflow	9.2B	9.7B	6.5B	4.4B	4.3B	5.4B	3.8B	4.1B	4.9B	3.4B	3.1B	2.4B	2.8B	634.0M	539.0M	353.0M	534.0M	512.0M	903.0M	1.3B
Operating Cash Flow	-76.6M	606.0M	22.8M	23.7M	152.0M	40.2M	31.8M	7.0M	71.3M	129.0M	350,000	7.6M	46.8M	17.8M	1.8M	71.5M	-10.5M	59.6M	13.8M	-31.3M
Total Investing Cash Inflow	1.8B	1.6B	1.3B	750.0M	1.5B	1.1B	1.1B	1.5B	1.3B	1.0B	1.6B	50.2M	90,000	42.6M	24.0M	7.3M	822,300	6.8M	10,100	243,300
Total Investing Cash Outflow	1.9B	1.9B	934.0M	833.0M	1.2B	1.3B	844.0M	1.8B	1.4B	1.2B	1.5B	244.0M	53.7M	137.0M	1.0M	11.6M	10.4M	5.3M	5.7M	2.3M
Investing Cash Flow	-80.6M	-266.0M	323.0M	-82.6M	263.0M	-167.0M	266.0M	-311.0M	-85.9M	-193.0M	80.9M	-194.0M	-53.7M	-94.6M	23.0M	-4.3M	-9.5M	1.5M	-5.7M	-2.1M
Cash From Borrowings	344.0M	315.0M	472.0M	248.0M	537.0M	252.0M	325.0M	413.0M	390.0M	128.0M	424.0M	172.0M	5.0M	--	--	--	20.0M	43.0M	11.5M	75.6M
Dividends And Interest Paid	31.7M	29.3M	24.4M	32.8M	17.8M	30.5M	33.9M	60.8M	58.4M	86.0M	22.9M	20.3M	15.2M	232,000	--	--	269,200	1.5M	7.1M	8.2M
Debt Repayments	374.0M	249.0M	561.0M	267.0M	371.0M	267.0M	463.0M	368.0M	382.0M	102.0M	470.0M	83.7M	55.2M	46.0M	22.9M	774,900	20.0M	45.7M	39.4M	74.9M
Total Financing Cash Inflow	370.0M	348.0M	472.0M	248.0M	545.0M	254.0M	325.0M	415.0M	489.0M	269.0M	431.0M	191.0M	464.0M	--	--	--	20.0M	43.1M	11.8M	75.8M
Total Financing Cash Outflow	426.0M	309.0M	632.0M	358.0M	399.0M	297.0M	506.0M	429.0M	512.0M	242.0M	499.0M	113.0M	71.2M	46.2M	22.9M	774,900	20.4M	53.4M	46.5M	83.1M
Financing Cash Flow	-55.8M	38.7M	-160.0M	-110.0M	146.0M	-42.8M	-181.0M	-13.6M	-22.9M	26.2M	-68.0M	78.1M	393.0M	-46.2M	-22.9M	-774,900	-370,500	-10.3M	-34.6M	-7.3M
Net Change In Cash	-214.0M	378.0M	186.0M	-169.0M	561.0M	-170.0M	117.0M	-318.0M	-37.4M	-37.6M	13.4M	-109.0M	386.0M	-123.0M	1.9M	66.4M	-20.5M	50.8M	-26.5M	-40.7M
Ending Cash Balance	963.0M	1.2B	799.0M	613.0M	782.0M	220.0M	391.0M	273.0M	591.0M	629.0M	666.0M	653.0M	762.0M	343.0M	466.0M	464.0M	398.0M	418.0M	368.0M	--
Capex	110.0M	91.5M	69.1M	75.1M	32.8M	48.7M	67.1M	127.0M	107.0M	111.0M	64.1M	28.2M	16.5M	3.3M	1.0M	2.5M	9.2M	5.1M	5.7M	2.3M