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  2. Origin Agritech LTD

Origin Agritech LTDSEED

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Net loss1-2-3-12-16-22--15-2009
Depreciation and amortization55554222111
Loss/(gain) on disposal of plant and equipment1-0-0-0-0--0-01-0-0
Loss on termination of business disposal------13-00--
Allowance for doubtful account10-0-0-00--
Gain on disposal of lease assets----------0
Allowance for due from related parties----------0
Loss on disposal of subsidiaries and assets----------10
Allowance for due from related party-noncurrent---------6--
Allowance for doubtful account10-0-0-00--
Recovery on receivables----0---0-0
Allowance for due from related parties----------0
Recovery on Due from related parties---------0-
Allowance for due from related party-noncurrent---------6--
Impairment on intangible assets--------0-0
Recovery on receivables----0---0-0
Impairment on long-term equity investment-------1100
Recovery on Due from related parties---------0-
Impairment of Leasehold--------1--
Impairment on intangible assets--------0-0
Impairment on plant and equipment-------49--
Impairment on long-term equity investment-------1100
Impairment on lease assets-------0---
Impairment of Leasehold--------1--
Inventory write off64233-2111--
Impairment on plant and equipment-------49--
Share-Based Compensation00011122200
Inventory write off64233-2111--
Accounts receivable0-00-0-0-000-00-0
Due from related parties0-0-0---8-1422-0-1
Advances to suppliers-0-110-000-0-1-2-7
Inventories3711-10-83-2-7-1-0-02
Other current assets-2-00-01-00-0012
Operating lease right-of-use assets, net-------1--0
Other assets-1-1-0-0000-0-0-0-
Accounts payable-0-0-0-01-00-0-000
Due to growers5-3-0030-0-0--1-
Due to related parties-02599-7-36-10-03
Advances from customers------52-327
Income tax payable--60-0--00-0-0-
Lease liabilities-------0-0-00
Other long-term liabilities-0-001001-1-1-0-0
Other payables and accrued expenses-0-1-20-1042112
Interest expense relief----------3
Share-Based Compensation00011122200
Accounts receivable0-00-0-0-000-00-0
Due from related parties0-0-0---8-1422-0-1
Advances to suppliers-0-110-000-0-1-2-7
Inventories3711-10-83-2-7-1-0-02
Other current assets-2-00-01-00-0012
Operating lease right-of-use assets, net-------1--0
Other assets-1-1-0-0000-0-0-0-
Accounts payable-0-0-0-01-00-0-000
Due to growers5-3-0030-0-0--1-
Due to related parties-02599-7-36-10-03
Advances from customers------52-327
Income tax payable--60-0--00-0-0-
Lease liabilities-------0-0-00
Other long-term liabilities-0-001001-1-1-0-0
Other payables and accrued expenses-0-1-20-1042112
Net cash provided by (used in) operating activities-24----18-1-9-1-40-1
Proceeds from other investment---------00
Purchase of plant and equipment1022200--001
Due from related party-noncurrent--------6-0--
Purchase of land use rights0210------0
Purchase of other investment---------0-
Due from related party-noncurrent--------6-0--
Proceeds from Divestiture of Businesses, Net of Cash Divested-----0---0--0
Purchase of other investment---------0-
Net cash (used in) provided by investing activities-11---471-6-0-0-2
Proceeds from Divestiture of Businesses, Net of Cash Divested-----0---0--0
Net cash (used in) provided by investing activities-11---471-6-0-0-2
Proceeds from long-term borrowings6-5118--20---
Proceeds From Stock Options Exercised----0---000
Proceeds From Stock Options Exercised----0---000
Proceeds from issuance of common stock------82323
Proceeds from issuance of common stock------82323
Repayment of due to related parties---------10
Repayment of due to related parties---------10
Dividends paid to minority shareholders---------00
Dividends paid to minority shareholders---------00
Proceeds from Contributed Capital----------1
Proceeds from Contributed Capital----------1
Net cash provided by (used in) financing activities31---7-58103-03
Repayment of long-term borrowings-35453-12---
Net cash provided by (used in) financing activities31---7-58103-03
Net (decrease) increase in cash and cash equivalents------03-10-
Net (decrease) increase in cash and cash equivalents----------1
Effect Of Exchange Rate On Cash and Cash Equivalents------00-00-0
Income taxes paid00000------
NCI capital contribution----------1
Interest Paid, Net----2110---
Income taxes paid00000------
Interest Paid, Net----2110---