ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 6.82
+0.62 (10.00%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 28,919 | 28,886 | 29,436 | 32,730 | 37,305 | 30,971 |
Other Revenue | 58.39 | 58.39 | 52.44 | 49.07 | 76.54 | 67.6 |
| 28,978 | 28,945 | 29,488 | 32,779 | 37,382 | 31,039 | |
Revenue Growth (YoY) | -0.60% | -1.84% | -10.04% | -12.31% | 20.44% | 9.12% |
Cost of Revenue | 21,465 | 21,481 | 22,912 | 26,241 | 28,141 | 23,479 |
Gross Profit | 7,512 | 7,464 | 6,576 | 6,538 | 9,241 | 7,559 |
Selling, General & Admin | 5,475 | 5,476 | 5,338 | 5,265 | 5,821 | 5,128 |
Research & Development | 426.22 | 424.7 | 416.33 | 482.75 | 577.86 | 501.38 |
Other Operating Expenses | 98.23 | 102.24 | 100.33 | 109.01 | 110.41 | 106.28 |
Operating Expenses | 6,116 | 6,120 | 5,958 | 5,917 | 6,570 | 5,730 |
Operating Income | 1,396 | 1,344 | 617.9 | 621.64 | 2,670 | 1,830 |
Interest Expense | -1,066 | -1,066 | -1,107 | -1,182 | -808.57 | -708.42 |
Interest & Investment Income | 204.25 | 204.25 | 253.37 | 388.07 | 193.3 | 75.23 |
Earnings From Equity Investments | 1.31 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -710.75 | -710.75 | -560.08 | -55.46 | 881.63 | -813.57 |
Other Non Operating Income (Expenses) | -789.11 | -447 | -270.85 | -250.51 | -583.14 | -469.15 |
EBT Excluding Unusual Items | -963.82 | -675.73 | -1,067 | -478.65 | 2,353 | -86.39 |
Gain (Loss) on Sale of Investments | 567.03 | 219.49 | -46.07 | -650.37 | -1,505 | 597.69 |
Gain (Loss) on Sale of Assets | 269.8 | 16.72 | 48.11 | 19.68 | 59.6 | -2.6 |
Asset Writedown | -299.89 | -273.88 | -798.57 | -293 | -168.99 | -3.43 |
Legal Settlements | -2.68 | -2.68 | -267.15 | -23.31 | - | - |
Other Unusual Items | 16.5 | 16.5 | 6.27 | 20.74 | 17.77 | 38.54 |
Pretax Income | -413.06 | -699.6 | -2,124 | -1,405 | 756.83 | 543.8 |
Income Tax Expense | 214.56 | 346.12 | 778.9 | 200.98 | 147.44 | 380.49 |
Earnings From Continuing Operations | -627.62 | -1,046 | -2,903 | -1,606 | 609.39 | 163.31 |
Minority Interest in Earnings | - | - | - | - | - | -5.92 |
Net Income | -627.62 | -1,046 | -2,903 | -1,606 | 609.39 | 157.4 |
Net Income to Common | -627.62 | -1,046 | -2,903 | -1,606 | 609.39 | 157.4 |
Net Income Growth | - | - | - | - | 287.17% | -55.38% |
Shares Outstanding (Basic) | 2,332 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Shares Outstanding (Diluted) | 2,332 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Shares Change (YoY) | 0.13% | - | - | - | - | -2.98% |
EPS (Basic) | -0.27 | -0.45 | -1.25 | -0.69 | 0.26 | 0.07 |
EPS (Diluted) | -0.27 | -0.45 | -1.25 | -0.69 | 0.26 | 0.07 |
EPS Growth | - | - | - | - | 287.17% | -54.01% |
Free Cash Flow | 2,105 | 2,835 | 2,337 | 248.1 | -1,726 | 1,972 |
Free Cash Flow Per Share | 0.90 | 1.22 | 1.00 | 0.11 | -0.74 | 0.85 |
Dividend Per Share | - | - | - | - | 0.027 | 0.008 |
Dividend Growth | - | - | - | - | 237.50% | -50.00% |
Gross Margin | 25.92% | 25.79% | 22.30% | 19.95% | 24.72% | 24.35% |
Operating Margin | 4.82% | 4.64% | 2.10% | 1.90% | 7.14% | 5.89% |
Profit Margin | -2.17% | -3.61% | -9.84% | -4.90% | 1.63% | 0.51% |
Free Cash Flow Margin | 7.27% | 9.79% | 7.93% | 0.76% | -4.62% | 6.35% |
EBITDA | 3,155 | 3,145 | 2,589 | 2,511 | 4,632 | 3,609 |
EBITDA Margin | 10.89% | 10.86% | 8.78% | 7.66% | 12.39% | 11.63% |
D&A For EBITDA | 1,758 | 1,801 | 1,971 | 1,889 | 1,962 | 1,779 |
EBIT | 1,396 | 1,344 | 617.9 | 621.64 | 2,670 | 1,830 |
EBIT Margin | 4.82% | 4.64% | 2.10% | 1.90% | 7.14% | 5.89% |
Effective Tax Rate | - | - | - | - | 19.48% | 69.97% |
Advertising Expenses | - | 288.39 | 295.67 | 341.62 | 356.08 | 306.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.