Origin Agritech Limited
NASDAQ:SEED
2.63 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.708 | 17.669 | 15.351 | 22.482 | 3.198 | 1.99 | 3.245 | 54.509 | 66.025 | 46.268 | 131.978 | 152.789 | 129.942 | 299.672 | 121.755 | 102.263 | 162.314 | 140.833 | 0.821 | 0.497 | 78.698 | 37.308 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.968 | 146.692 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.708 | 17.669 | 15.351 | 22.482 | 3.198 | 1.99 | 3.245 | 54.509 | 66.025 | 46.268 | 131.978 | 152.789 | 129.942 | 299.672 | 121.755 | 102.263 | 296.282 | 287.525 | 0.821 | 0.497 | 78.698 | 37.308 |
| Nettovorderingen
| 31.044 | 28.746 | 29.439 | 25.416 | 35.371 | 129.506 | 55.94 | 0.539 | 2.099 | 3.767 | 6.512 | 11.306 | 13.954 | 17.9 | 14.421 | 14.841 | 11.894 | 21.504 | -355.446 | 0 | 0 | 0 |
| Voorraad
| 13.039 | 2.106 | 4.178 | 13.568 | 28.527 | 81.947 | 1.223 | 368.086 | 439.562 | 516.368 | 470.811 | 282.544 | 210.826 | 283.174 | 341.77 | 387.734 | 449.207 | 343.28 | 355.856 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.618 | 12.997 | 3.362 | 0.312 | 0.162 | 0.121 | 0.074 | 4.753 | 4.793 | 4.368 | 7 | 16.407 | 65.055 | 18.838 | 35.343 | 60.704 | 36.94 | 63.826 | 171.65 | 0 | 0 | 0 |
| Totaal vlottende activa
| 141.782 | 81.54 | 58.143 | 64.398 | 69.222 | 214.878 | 89.059 | 478.103 | 543.759 | 624.951 | 684.542 | 559.042 | 510.818 | 664.261 | 513.289 | 565.542 | 794.323 | 717.825 | 172.882 | 0.497 | 78.698 | 37.308 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.923 | 47.944 | 50.588 | 117.704 | 149.116 | 172.748 | 144.832 | 313.749 | 324.905 | 338.526 | 354.735 | 317.085 | 190.094 | 161.681 | 152.962 | 146.372 | 143.043 | 125.322 | 105.036 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 16.665 | 16.665 | 16.665 | 16.665 | 10.89 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.258 | 4.781 | 5.628 | 14.433 | 18.382 | 24.926 | 29.59 | 55.67 | 63.112 | 66.69 | 56.322 | 57.903 | 62.326 | 56.251 | 57.144 | 53.36 | 64.611 | 46.76 | 21.403 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.258 | 4.781 | 5.628 | 14.433 | 18.382 | 24.926 | 29.59 | 67.643 | 75.085 | 78.663 | 68.295 | 69.876 | 74.299 | 72.916 | 73.809 | 70.025 | 81.276 | 57.65 | 21.403 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 66.648 | 1.69 | 4.596 | 10.353 | 16.347 | 16.347 | 18.721 | 18.721 | 18.721 | 18.721 | 24.894 | 22.433 | 20.503 | 22.505 | 65.453 | 65.384 | 58.882 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 42.246 | 2.393 | 0 | 1.196 | 0 | 0 | 0 | 0 | 1.755 | 3.028 | 9.766 | 15.04 | 26.192 | 12.828 | 4.036 | 0.331 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.895 | -54.415 | 0.083 | 5.749 | 5.652 | 1.202 | 40.742 | 2.41 | 23.359 | 4.009 | 25.606 | 5.246 | 19.64 | 3.882 | 3.991 | 20.781 | 20.631 | 78.444 | 22.848 | 0.207 | 0 | 0 |
| Totaal niet-vlottende activa
| 96.724 | 54.415 | 60.895 | 190.485 | 191.89 | 215.223 | 235.081 | 402.523 | 442.07 | 439.919 | 473.53 | 416.395 | 307.564 | 270.75 | 311.255 | 328.754 | 316.66 | 265.452 | 149.618 | 0.207 | 0 | 0 |
| Totaal activa
| 238.506 | 135.955 | 119.038 | 254.883 | 261.112 | 430.101 | 324.14 | 880.626 | 985.829 | 1,064.87 | 1,158.072 | 975.437 | 818.382 | 935.011 | 824.544 | 894.296 | 1,110.983 | 983.277 | 172.882 | 0.704 | 257.388 | 97.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.936 | 10.161 | 9.17 | 9.597 | 9.723 | 7.955 | 1.454 | 4.374 | 4.389 | 4.525 | 4.59 | 5.031 | 5.74 | 8.96 | 13.938 | 7.924 | 14.365 | 21.994 | 28.839 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.113 | 137.779 | 138.219 | 0.559 | 78.611 | 78.235 | 58.839 | 217.057 | 244 | 258.805 | 221.5 | 39 | 20 | 85.9 | 198.186 | 163.94 | 268.4 | 252.785 | 63.03 | 0.497 | 0 | 0 |
| Belastingschulden
| 0.773 | 4.932 | 3.315 | 0.936 | 0.656 | 0 | 0.303 | 0.658 | 0.037 | 0.773 | 39.06 | 39.06 | 39.06 | 44.075 | 39.661 | 39.059 | 39.059 | 2.186 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 114.806 | 61.438 | 46.793 | 66.383 | 62.583 | 13.987 | 4.782 | 215.852 | 275.795 | 343.674 | 393.64 | 458.287 | 19.812 | 23.111 | 18.28 | 34.848 | 105.425 | 24.079 | 181.662 | 0 | 74.764 | 0 |
| Overige kortlopende verplichtingen
| 193.606 | 83.487 | 92.185 | 100.401 | 96.885 | 331.994 | 69.029 | 177.219 | 109.956 | 97.607 | 132.248 | 102.877 | 487.019 | 478.64 | 316.418 | 280.864 | 111.157 | 210.313 | -271.172 | 0.004 | 130.394 | 0 |
| Totaal kortlopende verplichtingen
| 313.461 | 292.865 | 286.367 | 176.94 | 247.802 | 432.171 | 134.104 | 614.502 | 634.14 | 704.611 | 751.978 | 605.195 | 532.571 | 596.611 | 546.822 | 487.576 | 499.347 | 509.171 | 2.358 | 0.501 | 205.158 | 77.212 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.128 | 1.501 | 2.552 | 140.331 | 0 | 0 | 56.769 | 20 | 40.972 | 31.023 | 64.819 | 35 | 0 | 0 | 0 | 66.234 | 175.549 | 1.88 | 1.881 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.177 | 14.231 | 15.717 | 23.074 | 28.785 | 21.278 | 20.468 | 27.507 | 19.939 | 19.649 | 21.03 | 21.81 | 0 | 9.426 | 0 | 37.238 | 90.395 | 1.003 | 32.088 | 0 | 2.873 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.305 | 15.732 | 18.269 | 163.405 | 28.785 | 21.278 | 77.237 | 47.507 | 60.911 | 50.672 | 85.849 | 56.81 | 0 | 9.426 | 0 | 103.472 | 265.944 | 2.883 | 33.969 | 0 | 2.873 | 0 |
| Totaal passiva
| 319.766 | 308.597 | 304.636 | 340.345 | 276.587 | 453.449 | 211.341 | 662.009 | 695.051 | 755.283 | 837.827 | 662.005 | 532.571 | 606.037 | 546.822 | 591.048 | 765.291 | 512.053 | 36.327 | 0.501 | 208.031 | 77.212 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -601.566 | -656.898 | -650.633 | -559.104 | -473.843 | -411.723 | -258.06 | -182.386 | -116.808 | -103 | -93.473 | -100.967 | -99.533 | -76.454 | -125.507 | -84.69 | -41.404 | 121.697 | -5.532 | -0.004 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -22.988 | -22.774 | -23.221 | -22.405 | -23.776 | -22.136 | -18.821 | -11.177 | -7.053 | -4.446 | -4.39 | -6.28 | -6.397 | -9.336 | -10.403 | -10.769 | -9.626 | -4.036 | -0.388 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 567.156 | 545.8 | 533.182 | 504.319 | 474.935 | 409.148 | 389.19 | 373.851 | 365.055 | 363.443 | 363.905 | 368.294 | 364.967 | 357.675 | 362.243 | 359.483 | 347.947 | 340.524 | 142.082 | 0.206 | 46.086 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -57.398 | -133.872 | -140.672 | -77.19 | -22.684 | -24.711 | 112.309 | 180.288 | 241.194 | 255.997 | 266.042 | 261.047 | 259.037 | 271.885 | 226.333 | 264.024 | 296.917 | 458.186 | 136.554 | 0.203 | 46.086 | 19.712 |
| Totaal eigen vermogen
| -81.26 | -172.642 | -185.598 | -85.462 | -15.475 | -23.348 | 112.799 | 218.617 | 290.778 | 309.587 | 320.245 | 313.432 | 285.811 | 328.974 | 277.722 | 303.248 | 345.692 | 471.224 | 139.792 | 0.203 | 49.357 | 20.222 |
| Totaal passiva en aandeelhoudersvermogen
| 238.506 | 135.955 | 119.038 | 254.883 | 261.112 | 430.101 | 324.14 | 880.626 | 985.829 | 1,064.87 | 1,158.072 | 975.437 | 818.382 | 935.011 | 824.544 | 894.296 | 1,110.983 | 983.277 | 172.882 | 0.704 | 257.388 | 97.434 |