Origin Agritech Limited

NASDAQ:SEED

2.58 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q32006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.41610.41623.70823.70814.40214.40217.66917.6696.5066.50615.35115.35127.19627.19622.48222.4828.3928.3923.1983.1985.7795.7791.991.993.8123.8123.2453.2454.0075.64354.50925.91240.24785.30766.02522.41437.30282.2546.26890.39870.235146.075131.978131.999188.924222.805152.789194.2165.2192.003129.9220230.7184.032299.7307.2392.131213.687121.755156.303232.985119.778102.263334.48235.228118.7162.31414.26438.156143.24857.431237.9340.0060.0750.1650.8211.8433.3135.78
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000012.56684.09131.462133.968116.706118.908114.483200.45400000170.88170.311169.968
Liquide middelen en kortetermijnbeleggingen 10.41610.41623.70823.70814.40214.40217.66917.6696.5066.50615.35115.35127.19627.19622.48222.4828.3928.3923.1983.1985.7795.7791.991.993.8123.8123.2453.2454.0075.64354.50925.91240.24785.30766.02522.41437.30282.2546.26890.39870.235146.075131.978131.999188.924222.805152.789194.2165.2192.003129.9220230.7184.032299.7307.2392.131213.687121.755156.303232.985119.778102.263347.046319.318250.162296.282130.97157.064257.731257.886237.9340.0060.0750.1650.821172.723173.624175.748
Nettovorderingen 5.0565.05631.0440.85418.57918.57928.74628.74616.55916.55929.43916.10872.35772.35725.41615.53445.05145.05135.37133.0190.9890.944129.506055.9400.0240.0241.2671.0510.5393.1727.9278.8532.09911.38814.4918.2133.7676.65810.4917.1986.51211.42315.14911.35911.30611.3614.311.0161411.415.715.41117.919.816.50513.19814.42116.15610.40411.10714.8415.7315.7234.86511.89428.07234.89828.14126.0332.890000000
Voorraad 40.40940.40913.03922.98511.21711.2172.1062.1062.3922.3924.1784.17813.00213.00213.56813.56825.41925.41928.52728.52764.41864.41881.94781.9470.8490.84923.22623.226499.794488.171368.086504.877559.955554.035439.562595.577645.591636.787516.368698.395748.182733.102470.811591.322649.801649.227282.544385.631569.8552.988210.8434.1569.6528.515283.2260492.833497.229341.77355.04655.392628.537387.734391.476708.328676.947449.207528.816722.914676.418313.126355.8560000000
Overige vlottende activa 67.95767.9570.61894.23526.89330.30912.99733.0195.1199.4973.36222.5060.59313.0140.31212.8144.7277.9130.1624.4781.3443.960.121130.9411.40290.46462.56462.5648.4834.8660.6565.1994.7844.5870.7526.3775.874.3230.5895.1115.845.8731.2447.1469.5817.8911.23592.4647.813.597156.152.232.414.2363.58126.57717.99435.34331.01426.80621.30860.70421.319.89729.75436.9420.54510.64730.38722.15552.825171.1173.632172.55171.650.4870.8121.013
Totaal vlottende activa 123.838123.838141.782141.78274.50774.50781.5481.5434.95434.95458.14358.143125.569125.56964.39864.39886.77586.77569.22269.22275.10175.101214.878214.87895.12595.12589.05989.059524.787526.701478.103592.323651.841682.696543.759669.348718.238758.451624.951843.172859.038911.242684.542808.661894.913900.476559.042683.651797.1787.382510.8717.7848.4777.973664.3668928.046742.108513.289558.513925.587780.73565.542772.971,064.572973.665794.323719.975939.6211,007.975648.848649.505171.106173.785172.715172.882173.21174.436176.761
Niet-vlottende activa:
Materiële vaste activa, netto 23.24323.24321.92321.92347.62847.62847.94447.94449.18849.18850.58850.588114.886114.886117.704117.704145.109145.109149.116149.116167.89167.89172.748172.748129.958129.958177.317177.317299.866310.346313.749312.982316.962319.322324.905325.353330.706334.899338.526341.481347.518353.3354.735346.171350.403340.282317.085298.806196.8202.571190.1166.6169.2166.516161.7153.6151.508152.201152.962142.5144.722145.988146.372148.336147.098142.449143.043142.642128.165125.649124.705105.0360000000
Goodwill 000000000000000000000000000011.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.97311.9731211.9731216.716.716.66516.717.316.66516.66516.66516.66516.66516.66516.66516.65916.67116.69216.66516.65911.96710.89310.89800000000
Immateriële activa 3.2253.2253.2583.2584.3584.3584.7814.7815.0955.0955.6285.62813.78113.78114.43314.43317.26217.26218.38218.38222.86922.86924.92624.92624.66524.66534.84734.84755.97955.85255.6758.52361.11863.0163.11266.32767.98766.01266.6956.30760.31757.2456.32256.08256.02957.43457.90359.03960.960.55662.352.754.254.38456.357.757.84459.43957.14449.53851.03553.62853.3664.80467.67962.20364.61153.95447.6349.07749.2621.4030000000
Goodwill en immateriële activa 3.2253.2253.2583.2584.3584.3584.7814.7815.0955.0955.6285.62813.78113.78114.43314.43317.26217.26218.38218.38222.86922.86924.92624.92624.66524.66534.84734.84767.95267.82567.64370.49673.09174.98375.08578.379.9677.98578.66368.2872.2969.21368.29568.05568.00269.40769.87671.01272.972.52974.369.470.971.049737574.50976.10473.80966.20367.770.29370.02581.46284.3578.89581.27670.61459.59759.97160.15821.4030000000
Langetermijnbeleggingen 67.48467.48466.64866.6481.691.691.691.694.5964.5964.5964.59610.35310.35310.35310.35316.34716.34716.34716.34716.34716.34716.34716.34718.72118.72118.72118.72118.72118.72118.72118.72118.72118.72118.72118.72123.72123.72118.72121.11924.39824.61524.89421.59422.24322.58422.43322.15421.421.16720.524.72424.52722.518.366.35665.87165.45369.15766.0965.74965.38400058.882000000000000
Belastingvorderingen 0000000000000042.2460002.393000000000002.3690003.0290003.96100011.2251.7551.7551.7551.755003.02800013.0780025.71617.15215.0415.0436.37128.33926.19221.23828.74121.47712.8288.11314.86312.1253.750.3310000000
Overige niet-vlottende activa 5.6255.6254.8954.895-53.676-53.676-54.415-54.4150.0240.0240.0830.0835.745.745.74947.9957.8837.8835.6528.0450.9480.9481.2021.20241.99541.9964.1964.1968.7311.9510.0422.2782.4772.34520.3322.57922.8383.5020.04816.64920.37623.95914.3813.4686.82812.7875.246-391.97264.545.10922.746.130.93.5113.513.53.8532.0913.99113.02917.70215.38220.78183.84179.05586.8520.63195.279108.09197.57848.00522.848000000.0690
Totaal niet-vlottende activa 99.57799.57796.72496.72453.67653.67654.41554.41558.90358.90360.89560.895144.76144.76190.485190.485186.601186.601191.89191.89208.054208.054215.223215.223215.339215.34235.081235.081395.27398.843402.524404.477411.251415.371442.07444.953457.225440.107439.919447.529464.582471.087473.53441.043449.231446.815416.395391.972355.6344.404307.6306.8295278.68270.7260.4321.942313.419311.255305.929332.585325.751328.754334.878339.243329.671316.66316.648310.716295.323236.618149.618000000.0690
Totaal activa 223.415223.415238.506238.506128.183128.183135.955135.95593.85793.857119.038119.038270.329270.329254.883254.883273.376273.376261.112261.112283.155283.155430.101430.101310.465310.465324.14324.14920.057925.544880.626996.81,063.0921,098.067985.8291,114.3011,175.4631,198.5581,064.871,290.7011,323.621,382.3291,158.0721,249.7041,344.1441,347.291975.4371,081.0351,152.71,131.786818.41,024.51,143.41,056.653935928.41,249.9881,055.527824.544864.4421,258.1721,106.481894.2961,107.8481,403.8151,303.3361,110.9831,036.6231,250.3371,303.298885.465799.123171.106173.785172.715172.882173.21174.505176.761
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.79614.7964.93610.3356.366.3610.16114.6418.6888.6889.1725.8099.3679.3679.59721.68713.99413.9949.7239.7237.6097.6097.9557.9551.5941.5941.4541.4547.6717.194.3746.9857.6716.1964.38910.8177.93315.5144.52513.06912.4815.4994.5913.69113.69413.2175.03123.17317.421.64513.725.121.526.30751.126.423.23219.05613.93818.84816.7626.0867.92425.913.60624.64714.36538.41329.71780.02659.2728.8390000000
Kortlopende schulden 000.1130137.779137.66137.779137.66138.219137.66138.219137.660.55900.559078.61178.61178.61178.61178.61178.61178.23578.23534.50434.50458.83958.839153176.811217.057236.42252.657256.981244226.75250.5277.488262.715306.5293.804283.694225.41105.44125.5561533939411052020202085.9136.9216.9208.9198.186119.34207.34208.84163.94229.813240.986241.287268.4254.717293.908300.742106.28463.030000000
Belastingschulden 000.77300.77304.93200.73103.31500.93600.93600.65700.65600000000001.2820.65800.0451.3770.768001.2030.77339.0639.0639.0639.88139.0639.0639.0639.8420039.0592.1550042.2752.745039.07639.05939.66145.4939.05939.05939.0591.7080039.05900003.3660000000
Uitgestelde opbrengsten 00114.806026.464061.438025.828046.793074.99066.383040.111062.583059.432013.987029.242000268.93214.377222.379438.591481.577410.347286.339501.466523.119455.176360.224552.043607.419534.145413.635675.741751.299683.586458.287-390647.2943.02800211.0729.7660464.309220.37718.2853.685443.391176.63434.8483.277400.231112.213105.4255.155326.845162.9994.717181.6620000000
Overige kortlopende verplichtingen 278.856278.856193.606303.12684.008110.59183.487140.56489.064115.45192.185122.89894.084169.633100.401155.253119.709159.8296.885159.46872.503131.936331.994345.98163.70892.9573.81173.811185.104302.395170.69264.59352.524107.02699.41265.92172.481129.4677.147124.88398.582193.008108.343109.932108.487129.228102.877754.92846.8104.04495.872667.4823.4486.934449.834408.8346.042369.255316.418378.049387.968311.608280.864228.181214.988353.778111.157274.205215.65322.778199.231226.3088.2955.63.4882.3580.9070.5730.622
Totaal kortlopende verplichtingen 293.652293.652313.461313.461254.611254.611292.865292.865261.799261.799286.367286.367179179176.94176.94252.425252.425247.802247.802218.155218.156432.171432.171129.048129.048134.104134.104614.704710.773614.502746.589794.428790.55634.14804.954854.033877.638704.611996.4951,012.2851,026.346751.978904.804999.036979.031605.195778.093905.2877.979532.6712.5864.9744.313596.6572.11,050.483817.588546.822569.9221,055.459723.168487.576487.17869.811731.925499.347572.49866.119866.544369.502499.8388.2955.63.4882.3580.9070.5730.622
Langlopende verplichtingen:
Langetermijnschulden 0.1280.1280.1280.1281.5011.5011.5011.5012.4922.4922.5522.552140.271140.271140.331140.3312200000056.76956.76956.76956.76912002020.52126.77340.97247.67947.17219.52331.02343.32942.52342.52364.81958.82860.587563530000000000000097.39766.234173.139172.487174.774175.5491.8781.8761.8791.8791.8810000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5.9955.9956.1776.17714.04914.04914.23114.23115.71715.71715.71715.71722.84322.84323.07423.07428.78528.78528.785021.392021.278017.89417.89420.46820.46826.83727.0827.50716.95319.2719.60419.93918.20118.32218.68919.64919.46822.48222.57321.0320.80521.1421.47521.81-3057.1026.773.756.66.40966.575.70.40.402.233.6583.90137.23862.74761.74669.57490.39502.4242.4253.872.87433.20533.96933.96933.96933.96933.96933.969
Totaal niet-vlottende verplichtingen 6.1236.1236.3056.30515.5515.5515.73215.73218.20918.20918.26918.269163.114163.114163.405163.40530.78530.78528.785021.392021.278074.66374.66377.23777.237146.83727.0847.50737.45340.2746.37760.91165.8865.49438.21250.67262.79765.00565.09685.84979.63381.72777.47556.813057.1026.773.756.66.40966.575.70.40.402.233.658101.298103.472235.886234.232244.348265.9441.8784.34.3045.7494.75533.20533.96933.96933.96933.96933.96933.969
Totaal passiva 299.775299.775319.766319.766270.161270.161308.597308.597280.008280.008304.636304.636342.114342.114340.345340.345283.21283.21276.587247.802239.547218.156453.449432.171203.711203.711211.341211.341761.541737.853662.009784.042834.698836.927695.051870.834919.527915.85755.2831,059.2921,077.291,091.442837.827984.4371,080.7631,056.506662.005808.093962.3877.979559.3786.2921.5750.722663.1647.81,050.883817.988546.822572.1521,059.117824.466591.048723.0561,104.043976.273765.291574.368870.42870.848375.251504.59441.50139.56937.45636.32734.87634.54234.591
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000.0040.0040.0040.0040.0040.0040.004
Ingehouden winsten -600.211-600.211-601.566-601.566-657.965-657.965-656.898-656.898-649.353-649.353-650.633-650.633-563.11-563.11-559.104-559.104-474.531-474.531-473.843-473.843-410.507-410.507-411.723-411.723-283.352-283.352-258.06-258.06-236.154-207.707-182.386-191.903-173.689-145.582-116.808-170.316-158.419-132.503-103-183.511-168.841-124.501-93.473-145.672-151.797-123.963-100.967-145.63-171.1-134.025-99.5-116-130-98.241-76.5-62-180.633-139.001-125.507-110.523-185.497-104.412-84.69-26.407-86.559-56.855-41.40496.50459.70591.059153.68945.486-9.286-7.869-6.827-5.532-3.752-2.123-0.15
Overige gereserveerde algehele resultaten -22.884-22.884-22.988-22.988-23.099-23.099-22.774-22.774-25.418-25.418-23.221-23.221-21.31-21.31-22.405-22.405-23.885-23.885-23.776-23.776-24.314-24.314-22.136-22.136-4.774-4.773-18.821-18.821-16.08-15.651-11.177-10.552-8.294-8.728-7.053-4.199-4.528-4.045-4.446-4.45-4.461-3.818-4.39-4.699-5.588-5.781-6.28-9.8-11-5.905-12.8-14.8-16.2-8.658-18.6-20.2-10.38-10.396-10.403-10.483-10.495-10.423-10.7691.721-1.669-6.37-9.626-9.291-7.443-6.082-1.799-0.3880000000
Overige totale aandeelhoudersvermogen 567.156567.156567.156567.156565.993565.993545.8545.8533.182533.182533.182533.182521.486521.486504.319504.319475.083475.083474.935474.935465.51465.51409.148409.148397.592397.591389.19389.19379.523374.861373.851371.127365.977365.294365.055364.827364.581364.379363.443363.161362.847362.518363.905365.874367.949369.044368.294372.782372.5366.025371.3369.1368.1359.101367362.9352.828346.865362.243362.04361.838360.81359.483356.891350.247349.592347.947324.168323.108341.842339.535246.193138.887142.082142.082142.082142.082142.082142.316
Totaal eigen vermogen van aandeelhouders -55.939-55.939-57.398-57.398-115.071-115.071-133.872-133.872-141.589-141.589-140.672-140.672-62.934-62.934-77.19-77.19-23.333-23.333-22.684-22.68430.68930.689-24.711-24.711109.466109.466112.309112.309127.289151.503180.288168.672183.994210.984241.194190.312201.634227.831255.997175.2189.545234.199266.042215.503210.564239.3261.047217.352190.4226.095259238.3221.9252.202271.9280.7161.815197.468226.333241.034165.846245.975264.024332.204262.019286.366296.917411.38375.37426.82491.425291.292129.605134.216135.258136.554138.334139.963142.17
Totaal eigen vermogen -76.36-76.36-81.26-81.26-141.978-141.978-172.642-172.642-186.151-186.151-185.598-185.598-71.785-71.785-85.462-85.462-9.834-9.834-15.475-15.47543.60843.608-23.348-23.348106.754106.754112.799112.799158.516187.691218.617212.758228.394261.14290.778243.467255.936282.708309.587231.409246.33290.887320.245265.267263.381290.785313.432272.942190.4253.807259.1238.3221.9305.931271.9280.8199.105237.539277.722292.29199.055282.015303.248384.792299.772327.063345.692462.255379.917432.449510.214294.529129.605134.216135.258136.554138.334139.963142.17
Totaal passiva en aandeelhoudersvermogen 223.415223.415238.506238.506128.183128.183135.955135.95593.85793.857119.038119.038270.329270.329254.883254.883273.376273.376261.112232.327283.155261.764430.101408.823310.465310.465324.14324.14920.057925.544880.626996.81,063.0921,098.067985.8291,114.3011,175.4631,198.5581,064.871,290.7011,323.621,382.3291,158.0721,249.7041,344.1441,347.291975.4371,0811,152.71,131.786818.41,024.51,143.41,056.653935928.41,249.9881,055.527824.544864.4421,258.1721,106.481894.2961,107.8481,403.8151,303.3361,110.9831,036.6231,250.3371,303.298885.465799.123171.106173.785172.715172.882173.21174.505176.761