ADAMA Ltd.
000553.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,654 | CN¥7,851 | CN¥7,173 | CN¥7,965 |
| % Growth | -15.2% | 9.5% | -9.9% | – |
| Cost of Goods Sold | CN¥4,975 | CN¥6,055 | CN¥5,001 | CN¥6,164 |
| Gross Profit | CN¥1,679 | CN¥1,796 | CN¥2,172 | CN¥1,801 |
| % Margin | 25.2% | 22.9% | 30.3% | 22.6% |
| R&D Expenses | CN¥91 | CN¥114 | CN¥103 | CN¥96 |
| G&A Expenses | CN¥1,344 | CN¥468 | CN¥267 | CN¥368 |
| SG&A Expenses | CN¥1,344 | CN¥1,328 | CN¥1,383 | CN¥1,094 |
| Sales & Mktg Exp. | CN¥0 | CN¥860 | CN¥1,116 | CN¥725 |
| Other Operating Expenses | CN¥52 | CN¥1,173 | CN¥0 | CN¥1,301 |
| Operating Expenses | CN¥1,487 | CN¥2,614 | CN¥1,486 | CN¥2,491 |
| Operating Income | CN¥193 | -CN¥818 | CN¥686 | -CN¥690 |
| % Margin | 2.9% | -10.4% | 9.6% | -8.7% |
| Other Income/Exp. Net | -CN¥485 | CN¥558 | -CN¥551 | CN¥8 |
| Pre-Tax Income | -CN¥292 | -CN¥261 | CN¥135 | -CN¥682 |
| Tax Expense | CN¥51 | -CN¥29 | -CN¥16 | CN¥383 |
| Net Income | -CN¥342 | -CN¥231 | CN¥151 | -CN¥1,065 |
| % Margin | -5.1% | -2.9% | 2.1% | -13.4% |
| EPS | -0.15 | -0.099 | 0.065 | -0.457 |
| % Growth | -50.9% | -252.9% | 114.2% | – |
| EPS Diluted | -0.15 | -0.099 | 0.065 | -0.457 |
| Weighted Avg Shares Out | 2,330 | 2,330 | 2,325 | 2,330 |
| Weighted Avg Shares Out Dil | 2,330 | 2,330 | 2,330 | 2,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥0 | CN¥51 | CN¥50 | CN¥61 |
| Interest Expense | CN¥0 | CN¥278 | CN¥249 | CN¥262 |
| Depreciation & Amortization | CN¥0 | CN¥455 | CN¥467 | CN¥467 |
| EBITDA | -CN¥294 | CN¥652 | CN¥1,151 | CN¥1,013 |
| % Margin | -4.4% | 8.3% | 16.1% | 12.7% |