Anhui Golden Seed Winery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥419.70M | ¥725.22M | ¥759.79M | ¥787.62M | ¥661.70M | ¥1.05B | ¥1.38B | ¥1.76B | ¥2.29B | ¥2.08B | ¥2.08B | ¥1.73B | ¥1.44B | ¥1.29B | ¥1.31B | ¥914.10M | ¥1.04B | ¥1.21B | ¥1.19B | ¥1.47B | ¥0.00M |
| GM % | Gross Margin % |
|
19.39% | 11.35% | 14.86% | 15.53% | 32.86% | 37.23% | 41.81% | 60.54% | 64.65% | 65.86% | 62.16% | 59.38% | 54.97% | 52.46% | 50.85% | 35.80% | 26.84% | 28.08% | 25.82% | 100.00% | 0.00% |
| OM | Operating Margin |
|
-39.14% | -5.99% | 3.25% | 5.06% | 5.47% | 8.98% | 12.07% | 26.47% | 31.41% | 8.20% | 2.88% | -0.06% | -2.42% | -2.17% | 5.78% | -21.93% | -21.47% | -18.03% | -16.96% | -0.34% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.13 | ¥0.28 | ¥0.62 | ¥1.01 | ¥0.23 | ¥0.11 | ¥0.04 | ¥0.01 | ¥-0.31 | ¥-0.09 | ¥0.00 | ||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.31 | ¥0.08 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.69% | 34.78% | 45.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
526.53m | 526.53m | 521.44m | 521.44m | 521.44m | 521.44m | 555.78m | 555.78m | 555.78m | 555.78m | 555.78m | 555.78m | 555.78m | 555.78m | 555.78m | 657.8m | 657.8m | 657.8m | 657.8m | 0m | 657.8m |
| OCF | Operating Cash Flow |
|
¥68.79M | ¥0.00M | ¥25.59M | ¥52.11M | ¥143.47M | ¥307.38M | ¥173.51M | ¥147.32M | ¥567.93M | ¥290.29M | ¥53.28M | ¥353.65M | ¥-182.40M | ¥-248.48M | ¥-184.29M | ¥-174.93M | ¥-160.29M | ¥-456.11M | ¥-461.85M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥37.75M | ¥0.00M | ¥-104.78M | ¥47.46M | ¥130.15M | ¥286.91M | ¥91.74M | ¥5.28M | ¥550.06M | ¥45.30M | ¥-63.55M | ¥223.08M | ¥-268.96M | ¥-370.20M | ¥-246.90M | ¥-219.22M | ¥-237.89M | ¥-520.23M | ¥-529.60M | ¥252.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.17 | ¥0.09 | ¥0.24 | ¥0.55 | ¥0.17 | ¥0.01 | ¥0.99 | ¥0.08 | ¥-0.11 | ¥0.39 | ¥-0.47 | ¥-0.67 | ¥-0.44 | ¥-0.35 | ¥-0.38 | ¥-0.78 | ¥-0.79 | ¥0.00 | ¥0.00 |