敦煌种业 - Financials

敦煌种业 — 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	1.2B	1.0B	922.0M	954.0M	1.2B	767.0M	485.0M	655.0M	1.3B	1.3B	1.9B	2.0B	1.8B	1.6B	1.5B	1.1B	753.0M	895.0M	775.0M
Revenue Growth %	-0.2%	15.2%	9.0%	-3.4%	-19.4%	54.4%	58.1%	-26.0%	-49.8%	3.8%	-33.0%	-5.0%	8.6%	14.3%	5.0%	36.3%	47.4%	-15.9%	15.5%	--
Total Revenue	1.2B	1.2B	1.0B	922.0M	954.0M	1.2B	767.0M	485.0M	655.0M	1.3B	1.3B	1.9B	2.0B	1.8B	1.6B	1.5B	1.1B	753.0M	895.0M	775.0M
Cost Of Revenue	784.0M	836.0M	759.0M	724.0M	820.0M	1.1B	681.0M	433.0M	503.0M	914.0M	820.0M	1.2B	1.5B	1.2B	948.0M	1.1B	823.0M	611.0M	694.0M	676.0M
+Gross Profit	372.0M	322.0M	246.0M	198.0M	134.0M	124.0M	86.0M	52.0M	152.0M	390.0M	436.0M	639.0M	493.0M	618.0M	641.0M	448.0M	287.0M	142.0M	201.0M	99.0M
Gross Margin %	32.2%	27.8%	24.5%	21.5%	14.0%	10.5%	11.2%	10.7%	23.2%	29.9%	34.7%	34.1%	25.0%	34.0%	40.3%	29.6%	25.9%	18.9%	22.5%	12.8%
Total Operating Cost	1.0B	1.0B	962.0M	924.0M	1.1B	1.4B	1.1B	872.0M	1.0B	1.4B	1.5B	1.7B	2.0B	1.6B	1.3B	1.4B	1.1B	796.0M	877.0M	892.0M
Selling Expenses	54.8M	46.1M	45.7M	54.5M	57.1M	103.0M	102.0M	108.0M	129.0M	183.0M	194.0M	214.0M	205.0M	184.0M	169.0M	136.0M	85.0M	56.7M	79.3M	89.8M
Admin Expenses	119.0M	113.0M	109.0M	103.0M	120.0M	140.0M	139.0M	163.0M	194.0M	181.0M	180.0M	167.0M	159.0M	117.0M	119.0M	93.4M	66.3M	62.6M	64.4M	98.7M
Rd Expenses	20.3M	16.5M	19.6M	14.8M	7.1M	7.2M	10.6M	14.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.3M	8.7M	12.8M	22.9M	35.8M	35.7M	34.6M	59.2M	55.2M	67.7M	73.0M	82.4M	94.9M	66.3M	54.2M	50.4M	62.0M	49.7M	29.2M	26.8M
+Operating Income	164.0M	139.0M	56.6M	26.7M	37.8M	-217.0M	-270.0M	-28.5M	-346.0M	88.0M	-244.0M	137.0M	-22.8M	181.0M	278.0M	144.0M	53.0M	-41.2M	15.7M	-116.0M
Operating Margin %	14.2%	12.0%	5.6%	2.9%	4.0%	-18.3%	-35.2%	-5.9%	-52.8%	6.7%	-19.4%	7.3%	-1.2%	10.0%	17.5%	9.5%	4.8%	-5.5%	1.7%	-15.0%
Non Operating Income	10.0M	7.5M	8.3M	10.9M	6.1M	8.7M	6.2M	5.7M	14.7M	17.3M	34.7M	27.9M	19.8M	26.0M	9.3M	5.6M	17.0M	25.8M	3.1M	758,700
Non Operating Expenses	2.6M	17.4M	8.5M	1.5M	11.9M	3.9M	3.9M	7.7M	2.9M	11.3M	16.5M	11.6M	17.8M	34.3M	4.5M	11.3M	1.9M	1.2M	5.3M	4.1M
Investment Income	527,600	1.6M	-298,500	157,300	55.0M	-8.1M	7.3M	343.0M	40.2M	159.0M	-6.7M	4.8M	-2.6M	-51.1M	11.6M	-5.2M	5.3M	2.4M	-2.2M	-3.1M
Fair Value Change Income	--	150,300	--	--	--	12.9M	-8.9M	-4.1M	-1.1M	189,200	-600.00	--	139,300	-1.3M	-33,500	3.5M	-3.5M	--	--	--
Asset Disposal Income	1.1M	5.7M	2.1M	16.3M	105.0M	884,400	3.4M	12.8M	940,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.0M	5.9M	4.8M	-8.5M	-17.3M	43.6M	73.0M	83.9M	149.0M	29.0M	223.0M	43.8M	53.3M	17.6M	31.2M	21.9M	22.5M	16.2M	9.3M	--
Other Income	16.4M	12.2M	12.5M	12.0M	16.9M	13.4M	11.2M	6.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	172.0M	129.0M	56.3M	36.1M	31.9M	-212.0M	-268.0M	-30.6M	-334.0M	93.9M	-225.0M	153.0M	-20.8M	172.0M	283.0M	139.0M	68.0M	-16.6M	13.4M	-118.0M
Income Tax	54.7M	31.2M	-7.3M	-5.9M	6.5M	4.1M	-3.3M	54.6M	-12.3M	37.8M	47.7M	49.0M	22.5M	36.8M	46.1M	-2.8M	2.2M	46,500	-21,900	--
+Net Income	117.0M	97.6M	63.6M	42.0M	25.4M	-216.0M	-265.0M	-85.2M	-322.0M	56.1M	-273.0M	104.0M	-43.3M	135.0M	237.0M	141.0M	65.8M	-16.7M	13.4M	-118.0M
Net Margin %	10.1%	8.4%	6.3%	4.6%	2.7%	-18.2%	-34.6%	-17.6%	-49.2%	4.3%	-21.7%	5.5%	-2.2%	7.4%	14.9%	9.3%	5.9%	-2.2%	1.5%	-15.2%
Net Income Attributable	49.9M	40.8M	20.0M	9.1M	29.5M	-170.0M	-218.0M	25.6M	-254.0M	22.3M	-333.0M	12.0M	-129.0M	15.7M	80.7M	30.0M	13.7M	-14.7M	13.1M	-121.0M
Minority Interest	67.1M	56.8M	43.6M	33.0M	-4.2M	-45.9M	-47.2M	-111.0M	-68.1M	33.8M	59.8M	92.0M	85.8M	120.0M	156.0M	111.0M	52.1M	-2.0M	332,800	2.3M
Eps Basic	0.09	0.08	0.04	0.02	0.06	-0.32	-0.41	0.05	-0.48	0.05	-0.74	0.04	-0.29	0.04	0.43	0.16	0.07	-0.08	0.07	-0.65
Eps Diluted	0.09	0.08	0.04	0.02	0.06	-0.32	-0.41	0.05	-0.48	0.05	-0.74	0.04	-0.29	0.04	0.43	0.16	0.07	-0.08	0.07	--

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	839.0M	784.0M	765.0M	515.0M	502.0M	344.0M	499.0M	635.0M	484.0M	1.1B	1.3B	1.3B	1.6B	1.1B	1.1B	658.0M	405.0M	149.0M	187.0M	61.5M
Trading Financial Assets	--	--	--	--	--	31.0M	16.3M	26.8M	30.6M	707,900	38,000	--	487,200	17.5M	2.0M	1.1M	10.4M	813,000	817,100	273,000
Accounts Receivable	42.1M	60.6M	77.6M	102.0M	92.7M	196.0M	191.0M	191.0M	205.0M	289.0M	289.0M	453.0M	287.0M	381.0M	288.0M	280.0M	291.0M	255.0M	215.0M	198.0M
Notes Receivable	--	--	--	--	1.0M	--	--	550,000	200,000	300,000	9.3M	23.6M	4.8M	650,000	5.4M	462,300	3.8M	154,100	1.2M	800,000
Notes And Accounts Receivable	42.1M	60.6M	77.6M	102.0M	93.7M	196.0M	191.0M	192.0M	205.0M	289.0M	298.0M	477.0M	292.0M	382.0M	293.0M	280.0M	295.0M	255.0M	216.0M	199.0M
Prepayments	9.0M	10.4M	13.0M	12.4M	30.7M	104.0M	98.6M	86.0M	46.7M	26.1M	86.4M	168.0M	144.0M	207.0M	208.0M	201.0M	208.0M	115.0M	110.0M	70.4M
Inventory	519.0M	444.0M	364.0M	302.0M	398.0M	362.0M	459.0M	580.0M	599.0M	556.0M	813.0M	946.0M	1.2B	1.2B	769.0M	557.0M	593.0M	611.0M	543.0M	531.0M
Total Current Assets	1.4B	1.3B	1.4B	970.0M	1.1B	1.1B	1.4B	2.0B	1.9B	2.3B	2.6B	2.9B	3.3B	2.9B	2.4B	1.8B	1.6B	1.2B	1.1B	976.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	9.4M	80.9M	73.3M	75.0M	76.4M	50.0M	52.5M	52.5M	82.6M	7.1M
Fixed Assets	--	343.0M	354.0M	385.0M	405.0M	547.0M	491.0M	513.0M	570.0M	694.0M	735.0M	830.0M	897.0M	751.0M	643.0M	490.0M	357.0M	326.0M	257.0M	210.0M
Fixed Assets Total	318.0M	343.0M	354.0M	385.0M	405.0M	547.0M	491.0M	513.0M	570.0M	694.0M	735.0M	830.0M	897.0M	751.0M	643.0M	490.0M	357.0M	326.0M	257.0M	210.0M
Construction In Progress	--	--	2.2M	5.8M	9.5M	73.9M	16.4M	11.1M	6.3M	4.6M	3.4M	8.7M	10.3M	16.6M	19.6M	10.5M	60.5M	17.0M	20.7M	23.6M
Construction In Progress Total	46,800	--	2.2M	5.8M	9.5M	73.9M	16.4M	11.1M	6.3M	4.6M	3.4M	8.7M	10.3M	16.6M	19.6M	10.5M	60.5M	17.0M	20.7M	23.6M
Intangible Assets	112.0M	113.0M	127.0M	129.0M	151.0M	180.0M	183.0M	195.0M	206.0M	212.0M	217.0M	229.0M	222.0M	233.0M	198.0M	194.0M	162.0M	189.0M	192.0M	85.0M
Long Term Deferred Expenses	36.1M	9.8M	9.1M	10.7M	17.0M	24.5M	9.3M	9.7M	8.4M	5.1M	2.7M	157,300	167,000	210,000	419,700	196,000	283,900	297,600	210,800	87,800
Total Non Current Assets	559.0M	593.0M	587.0M	617.0M	604.0M	880.0M	750.0M	776.0M	1.1B	1.2B	1.1B	1.2B	1.2B	1.1B	948.0M	752.0M	635.0M	587.0M	554.0M	326.0M
Total Assets	2.0B	1.9B	1.9B	1.6B	1.7B	2.0B	2.1B	2.8B	3.0B	3.5B	3.7B	4.1B	4.5B	4.0B	3.3B	2.5B	2.2B	1.8B	1.7B	1.3B
Short Term Borrowings	264.0M	410.0M	457.0M	460.0M	563.0M	799.0M	797.0M	701.0M	793.0M	843.0M	1.7B	1.8B	2.0B	1.5B	1.7B	1.2B	1.2B	928.0M	759.0M	525.0M
Accounts Payable	77.4M	96.4M	87.1M	89.2M	150.0M	206.0M	131.0M	178.0M	191.0M	221.0M	220.0M	237.0M	354.0M	242.0M	150.0M	140.0M	109.0M	165.0M	214.0M	40.0M
Advance Receipts	6.3M	10.2M	8.9M	8.9M	28.0M	97.8M	91.9M	91.8M	78.9M	70.2M	133.0M	36.7M	128.0M	97.6M	144.0M	170.0M	131.0M	47.4M	41.8M	96.4M
Contract Liabilities	588.0M	392.0M	293.0M	150.0M	145.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.0B	1.1B	819.0M	989.0M	1.3B	1.1B	1.4B	1.3B	1.5B	2.4B	2.5B	2.8B	2.1B	2.2B	1.7B	1.5B	1.2B	1.0B	684.0M
Long Term Borrowings	--	--	--	--	--	108.0M	79.3M	260,000	260,000	260,000	260,000	260,000	260,000	260,000	260,000	1.3M	5.6M	9.0M	23.8M	260,000
Total Non Current Liabilities	125.0M	122.0M	98.8M	106.0M	50.8M	136.0M	124.0M	50.4M	369.0M	315.0M	11.4M	12.3M	152.0M	318.0M	18.3M	11.8M	16.3M	15.2M	29.8M	8.7M
Total Liabilities	1.2B	1.1B	1.2B	925.0M	1.0B	1.4B	1.3B	1.5B	1.6B	1.8B	2.5B	2.5B	3.0B	2.4B	2.3B	1.7B	1.5B	1.2B	1.1B	693.0M
Paid In Capital	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	448.0M	448.0M	448.0M	204.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M
Capital Reserve	955.0M	955.0M	955.0M	951.0M	951.0M	901.0M	899.0M	899.0M	904.0M	902.0M	517.0M	517.0M	519.0M	762.0M	370.0M	370.0M	370.0M	370.0M	370.0M	372.0M
Surplus Reserve	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	32.4M	32.0M
Retained Earnings	-867.0M	-913.0M	-872.0M	-892.0M	-899.0M	-929.0M	-759.0M	-541.0M	-567.0M	-313.0M	-335.0M	3.2M	-14.1M	115.0M	99.3M	18.6M	-11.2M	-25.1M	-12.0M	-25.3M
Minority Equity	178.0M	175.0M	89.8M	46.2M	14.0M	17.6M	153.0M	387.0M	500.0M	562.0M	583.0M	641.0M	607.0M	521.0M	401.0M	250.0M	137.0M	70.6M	50.5M	44.3M
Equity Attributable	652.0M	598.0M	640.0M	616.0M	611.0M	531.0M	699.0M	916.0M	896.0M	1.1B	660.0M	999.0M	983.0M	1.1B	686.0M	605.0M	575.0M	561.0M	577.0M	565.0M
Total Equity	830.0M	773.0M	730.0M	662.0M	625.0M	548.0M	851.0M	1.3B	1.4B	1.7B	1.2B	1.6B	1.6B	1.6B	1.1B	855.0M	713.0M	632.0M	627.0M	609.0M

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	1.4B	1.3B	1.2B	932.0M	976.0M	1.2B	820.0M	497.0M	732.0M	1.3B	1.5B	1.6B	2.2B	1.7B	1.5B	1.7B	1.2B	983.0M	881.0M	965.0M
Tax Refunds Received	9.1M	7.5M	10.2M	7.5M	1.4M	10.0M	1.3M	8.5M	11.4M	7.9M	5.7M	6.6M	7.9M	1.7M	8.7M	2.8M	2.6M	430,200	--	--
Total Operating Cash Inflow	1.4B	1.4B	1.3B	968.0M	1.1B	1.3B	867.0M	573.0M	755.0M	1.3B	1.6B	1.7B	2.3B	1.8B	1.6B	1.7B	1.2B	1.0B	912.0M	974.0M
Cash Paid For Goods	860.0M	884.0M	740.0M	639.0M	705.0M	1.0B	663.0M	536.0M	644.0M	602.0M	642.0M	1.1B	1.3B	1.6B	1.1B	1.1B	955.0M	1.0B	649.0M	738.0M
Cash Paid To Employees	128.0M	117.0M	111.0M	116.0M	121.0M	119.0M	100.0M	121.0M	121.0M	120.0M	122.0M	122.0M	119.0M	108.0M	72.8M	63.2M	42.6M	39.4M	36.8M	42.9M
Taxes Paid	67.9M	33.6M	11.9M	11.5M	19.3M	12.7M	14.0M	24.5M	104.0M	39.3M	68.2M	53.6M	58.3M	52.1M	33.0M	9.7M	6.9M	5.3M	10.4M	4.3M
Total Operating Cash Outflow	1.2B	1.2B	926.0M	856.0M	950.0M	1.3B	949.0M	834.0M	1.0B	1.0B	1.1B	1.5B	1.8B	2.0B	1.4B	1.3B	1.1B	1.1B	768.0M	945.0M
Operating Cash Flow	277.0M	243.0M	337.0M	112.0M	119.0M	-2.7M	-82.8M	-262.0M	-288.0M	307.0M	472.0M	206.0M	492.0M	-195.0M	227.0M	435.0M	130.0M	-130.0M	144.0M	29.3M
Total Investing Cash Inflow	288.0M	327.0M	2.3M	72.4M	858.0M	963.0M	566.0M	910.0M	371.0M	195.0M	37.1M	86.6M	72.7M	86.0M	77.5M	54.6M	36.9M	11.0M	558,300	2.3M
Total Investing Cash Outflow	310.0M	382.0M	20.5M	66.2M	657.0M	996.0M	221.0M	324.0M	564.0M	588.0M	103.0M	144.0M	238.0M	350.0M	329.0M	204.0M	129.0M	82.9M	227.0M	52.4M
Investing Cash Flow	-22.3M	-54.9M	-18.2M	6.2M	201.0M	-33.3M	345.0M	586.0M	-194.0M	-394.0M	-65.9M	-57.4M	-165.0M	-264.0M	-251.0M	-149.0M	-91.8M	-71.9M	-226.0M	-50.1M
Cash From Borrowings	342.0M	628.0M	641.0M	517.0M	784.0M	903.0M	1.2B	706.0M	886.0M	1.0B	1.9B	2.1B	2.4B	1.8B	1.7B	1.4B	1.2B	1.0B	818.0M	622.0M
Dividends And Interest Paid	78.9M	73.0M	22.6M	22.1M	40.8M	143.0M	262.0M	60.3M	61.6M	140.0M	214.0M	160.0M	119.0M	85.3M	61.7M	57.2M	65.6M	52.9M	30.7M	33.9M
Debt Repayments	495.0M	697.0M	685.0M	622.0M	955.0M	880.0M	1.4B	798.0M	883.0M	1.9B	2.0B	2.4B	2.2B	2.0B	1.2B	1.4B	931.0M	879.0M	578.0M	693.0M
Total Financing Cash Inflow	342.0M	628.0M	641.0M	517.0M	835.0M	909.0M	1.3B	713.0M	900.0M	1.8B	1.9B	2.1B	2.5B	2.7B	1.9B	1.5B	1.2B	1.0B	819.0M	631.0M
Total Financing Cash Outflow	579.0M	772.0M	708.0M	648.0M	996.0M	1.0B	1.7B	888.0M	947.0M	2.1B	2.3B	2.5B	2.3B	2.1B	1.4B	1.6B	1.0B	936.0M	611.0M	726.0M
Financing Cash Flow	-237.0M	-144.0M	-67.6M	-131.0M	-161.0M	-121.0M	-399.0M	-175.0M	-47.0M	-223.0M	-347.0M	-454.0M	233.0M	572.0M	432.0M	-178.0M	193.0M	96.3M	208.0M	-95.2M
Net Change In Cash	17.0M	44.1M	252.0M	-12.8M	159.0M	-157.0M	-136.0M	150.0M	-529.0M	-309.0M	59.4M	-305.0M	559.0M	113.0M	409.0M	108.0M	232.0M	-105.0M	126.0M	-116.0M
Ending Cash Balance	796.0M	779.0M	735.0M	483.0M	496.0M	337.0M	495.0M	631.0M	481.0M	1.0B	1.3B	1.3B	1.6B	1.0B	893.0M	484.0M	376.0M	145.0M	187.0M	--
Capex	29.5M	66.1M	18.9M	15.2M	43.5M	99.4M	28.4M	41.3M	36.3M	32.0M	77.3M	76.9M	182.0M	204.0M	237.0M	161.0M	93.6M	67.0M	144.0M	44.0M