ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 6.09
+0.09 (1.50%)
Feb 6, 2026, 2:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 29,591 | 29,436 | 32,730 | 37,305 | 30,971 | 28,386 |
Other Revenue | 52.44 | 52.44 | 49.07 | 76.54 | 67.6 | 59.09 |
| 29,643 | 29,488 | 32,779 | 37,382 | 31,039 | 28,445 | |
Revenue Growth (YoY) | 0.00% | -10.04% | -12.31% | 20.44% | 9.12% | 3.20% |
Cost of Revenue | 22,169 | 22,912 | 26,241 | 28,141 | 23,479 | 20,137 |
Gross Profit | 7,475 | 6,576 | 6,538 | 9,241 | 7,559 | 8,307 |
Selling, General & Admin | 5,153 | 5,338 | 5,265 | 5,821 | 5,128 | 6,009 |
Research & Development | 403.77 | 416.33 | 482.75 | 577.86 | 501.38 | 478.78 |
Other Operating Expenses | 100.93 | 100.33 | 109.01 | 110.41 | 106.28 | 88.59 |
Operating Expenses | 5,784 | 5,958 | 5,917 | 6,570 | 5,730 | 6,600 |
Operating Income | 1,691 | 617.9 | 621.64 | 2,670 | 1,830 | 1,707 |
Interest Expense | -841.84 | -1,107 | -1,182 | -808.57 | -708.42 | -724.91 |
Interest & Investment Income | 171.76 | 253.37 | 388.07 | 193.3 | 75.23 | 270.52 |
Currency Exchange Gain (Loss) | -560.08 | -560.08 | -55.46 | 881.63 | -813.57 | -1,112 |
Other Non Operating Income (Expenses) | -810.67 | -270.85 | -250.51 | -583.14 | -469.15 | -61.41 |
EBT Excluding Unusual Items | -350.31 | -1,067 | -478.65 | 2,353 | -86.39 | 79.7 |
Gain (Loss) on Sale of Investments | 194.48 | -46.07 | -650.37 | -1,505 | 597.69 | 500.62 |
Gain (Loss) on Sale of Assets | 22.88 | 48.11 | 19.68 | 59.6 | -2.6 | 10.75 |
Asset Writedown | -705.32 | -798.57 | -293 | -168.99 | -3.43 | -57.73 |
Legal Settlements | -267.15 | -267.15 | -23.31 | - | - | - |
Other Unusual Items | 6.27 | 6.27 | 20.74 | 17.77 | 38.54 | 41.87 |
Pretax Income | -1,099 | -2,124 | -1,405 | 756.83 | 543.8 | 575.21 |
Income Tax Expense | 388.75 | 778.9 | 200.98 | 147.44 | 380.49 | 222.46 |
Earnings From Continuing Operations | -1,488 | -2,903 | -1,606 | 609.39 | 163.31 | 352.75 |
Minority Interest in Earnings | - | - | - | - | -5.92 | - |
Net Income | -1,488 | -2,903 | -1,606 | 609.39 | 157.4 | 352.75 |
Net Income to Common | -1,488 | -2,903 | -1,606 | 609.39 | 157.4 | 352.75 |
Net Income Growth | - | - | - | 287.17% | -55.38% | 27.33% |
Shares Outstanding (Basic) | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,401 |
Shares Outstanding (Diluted) | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,401 |
Shares Change (YoY) | 0.01% | - | - | - | -2.98% | -1.84% |
EPS (Basic) | -0.64 | -1.25 | -0.69 | 0.26 | 0.07 | 0.15 |
EPS (Diluted) | -0.64 | -1.25 | -0.69 | 0.26 | 0.07 | 0.15 |
EPS Growth | - | - | - | 287.17% | -54.01% | 29.72% |
Free Cash Flow | 2,057 | 2,337 | 248.1 | -1,726 | 1,972 | 53.22 |
Free Cash Flow Per Share | 0.88 | 1.00 | 0.11 | -0.74 | 0.85 | 0.02 |
Dividend Per Share | - | - | - | 0.027 | 0.008 | 0.016 |
Dividend Growth | - | - | - | 237.50% | -50.00% | 33.33% |
Gross Margin | 25.21% | 22.30% | 19.95% | 24.72% | 24.35% | 29.20% |
Operating Margin | 5.70% | 2.10% | 1.90% | 7.14% | 5.89% | 6.00% |
Profit Margin | -5.02% | -9.84% | -4.90% | 1.63% | 0.51% | 1.24% |
Free Cash Flow Margin | 6.94% | 7.93% | 0.76% | -4.62% | 6.35% | 0.19% |
EBITDA | 3,545 | 2,487 | 2,511 | 4,632 | 3,609 | 3,801 |
EBITDA Margin | 11.96% | 8.43% | 7.66% | 12.39% | 11.63% | 13.36% |
D&A For EBITDA | 1,855 | 1,870 | 1,889 | 1,962 | 1,779 | 2,093 |
EBIT | 1,691 | 617.9 | 621.64 | 2,670 | 1,830 | 1,707 |
EBIT Margin | 5.70% | 2.10% | 1.90% | 7.14% | 5.89% | 6.00% |
Effective Tax Rate | - | - | - | 19.48% | 69.97% | 38.67% |
Advertising Expenses | - | 295.67 | 341.62 | 356.08 | 306.29 | 302.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.