ADAMA Ltd. (SHE: 000553)
China
· Delayed Price · Currency is CNY 6.37
-0.28 (-4.21%)
Jan 3, 2025, 3:04 PM CST
ADAMA Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 29,594 | 32,730 | 37,305 | 30,971 | 28,386 | 27,486 | Upgrade
|
| Other Revenue | 49.07 | 49.07 | 76.54 | 67.6 | 59.09 | 77.22 | Upgrade
|
| Revenue | 29,643 | 32,779 | 37,382 | 31,039 | 28,445 | 27,563 | Upgrade
|
| Revenue Growth (YoY) | -12.72% | -12.31% | 20.44% | 9.12% | 3.20% | 2.59% | Upgrade
|
| Cost of Revenue | 23,553 | 26,241 | 28,141 | 23,479 | 20,137 | 18,756 | Upgrade
|
| Gross Profit | 6,089 | 6,538 | 9,241 | 7,559 | 8,307 | 8,807 | Upgrade
|
| Selling, General & Admin | 5,594 | 5,288 | 5,821 | 5,128 | 6,009 | 6,231 | Upgrade
|
| Research & Development | 430.37 | 482.75 | 577.86 | 501.38 | 478.78 | 436.33 | Upgrade
|
| Other Operating Expenses | 101.05 | 109.01 | 110.41 | 106.28 | 88.59 | 84.4 | Upgrade
|
| Operating Expenses | 6,225 | 5,940 | 6,570 | 5,730 | 6,600 | 6,791 | Upgrade
|
| Operating Income | -135.69 | 598.34 | 2,670 | 1,830 | 1,707 | 2,016 | Upgrade
|
| Interest Expense | -1,101 | -1,182 | -808.57 | -708.42 | -724.91 | -733 | Upgrade
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| Interest & Investment Income | 325.56 | 388.07 | 193.3 | 75.23 | 270.52 | 81.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -55.46 | -55.46 | 881.63 | -813.57 | -1,112 | -859.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -791.09 | -250.51 | -583.14 | -469.15 | -61.41 | -194.2 | Upgrade
|
| EBT Excluding Unusual Items | -1,758 | -501.96 | 2,353 | -86.39 | 79.7 | 310.63 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -243 | Upgrade
|
| Gain (Loss) on Sale of Investments | 182.65 | -650.37 | -1,505 | 597.69 | 500.62 | 594.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32.53 | 19.68 | 59.6 | -2.6 | 10.75 | 127.07 | Upgrade
|
| Asset Writedown | -221.32 | -293 | -168.99 | -3.43 | -57.73 | -337.44 | Upgrade
|
| Other Unusual Items | 20.74 | 20.74 | 17.77 | 38.54 | 41.87 | - | Upgrade
|
| Pretax Income | -1,743 | -1,405 | 756.83 | 543.8 | 575.21 | 451.57 | Upgrade
|
| Income Tax Expense | 658.19 | 200.98 | 147.44 | 380.49 | 222.46 | 174.53 | Upgrade
|
| Earnings From Continuing Operations | -2,402 | -1,606 | 609.39 | 163.31 | 352.75 | 277.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -5.92 | - | - | Upgrade
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| Net Income | -2,402 | -1,606 | 609.39 | 157.4 | 352.75 | 277.04 | Upgrade
|
| Net Income to Common | -2,402 | -1,606 | 609.39 | 157.4 | 352.75 | 277.04 | Upgrade
|
| Net Income Growth | - | - | 287.17% | -55.38% | 27.33% | -88.68% | Upgrade
|
| Shares Outstanding (Basic) | 2,330 | 2,330 | 2,330 | 2,330 | 2,401 | 2,447 | Upgrade
|
| Shares Outstanding (Diluted) | 2,330 | 2,330 | 2,330 | 2,330 | 2,401 | 2,447 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | -2.98% | -1.84% | -0.00% | Upgrade
|
| EPS (Basic) | -1.03 | -0.69 | 0.26 | 0.07 | 0.15 | 0.11 | Upgrade
|
| EPS (Diluted) | -1.03 | -0.69 | 0.26 | 0.07 | 0.15 | 0.11 | Upgrade
|
| EPS Growth | - | - | 287.17% | -54.01% | 29.72% | -88.68% | Upgrade
|
| Free Cash Flow | 3,217 | 248.1 | -1,726 | 1,972 | 53.22 | -916.51 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 0.11 | -0.74 | 0.85 | 0.02 | -0.37 | Upgrade
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| Dividend Per Share | - | - | 0.027 | 0.008 | 0.016 | 0.012 | Upgrade
|
| Dividend Growth | - | - | 237.50% | -50.00% | 33.33% | -87.63% | Upgrade
|
| Gross Margin | 20.54% | 19.95% | 24.72% | 24.35% | 29.21% | 31.95% | Upgrade
|
| Operating Margin | -0.46% | 1.83% | 7.14% | 5.89% | 6.00% | 7.31% | Upgrade
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| Profit Margin | -8.10% | -4.90% | 1.63% | 0.51% | 1.24% | 1.01% | Upgrade
|
| Free Cash Flow Margin | 10.85% | 0.76% | -4.62% | 6.35% | 0.19% | -3.33% | Upgrade
|
| EBITDA | 609.49 | 1,865 | 4,632 | 3,609 | 3,801 | 4,192 | Upgrade
|
| EBITDA Margin | 2.06% | 5.69% | 12.39% | 11.63% | 13.36% | 15.21% | Upgrade
|
| D&A For EBITDA | 745.18 | 1,267 | 1,962 | 1,779 | 2,093 | 2,176 | Upgrade
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| EBIT | -135.69 | 598.34 | 2,670 | 1,830 | 1,707 | 2,016 | Upgrade
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| EBIT Margin | -0.46% | 1.83% | 7.14% | 5.89% | 6.00% | 7.31% | Upgrade
|
| Effective Tax Rate | - | - | 19.48% | 69.97% | 38.67% | 38.65% | Upgrade
|
| Advertising Expenses | - | 341.62 | 356.08 | 306.29 | 302.92 | 331.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.