Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Origin Agritech Ltd.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 86.69M 85.86M 86.78M 87.1M 77.86M
Cost of Goods Sold (COGS) incl. D&A 57.48M 51.91M 56.83M 61.18M 50.93M
COGS excluding D&A 54.37M 48.72M 53.27M 58.1M 46.38M
Depreciation & Amortization Expense 3.11M 3.19M 3.56M 3.08M 4.55M
Depreciation 1.37M 1.69M 2.13M 2.02M 3.6M
Amortization of Intangibles 1.74M 1.49M 1.43M 922,295 954,030
Gross Income 29.21M 33.95M 29.95M 25.93M 26.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.53M 24.85M 28.81M 27.08M 26.46M
Research & Development 4.9M 5.63M 6.85M 5.94M 6.82M
Other SG&A 17.63M 19.22M 21.96M 21.14M 19.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 6.99M (1.3M) 2.08M 0 -
EBIT after Unusual Expense (6.99M) 1.3M (2.08M) 0 -
Non Operating Income/Expense (243,910) 343,527 783,047 607,711 2.46M
Non-Operating Interest Income 297,901 239,882 270,855 401,828 287,082
Equity in Affiliates (Pretax) 683,154 1.38M 247,149 635,793 834,251
Interest Expense 2.46M 1.25M 224,667 635,636 1.83M
Gross Interest Expense 2.46M 1.25M 224,667 635,636 1.83M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.49M) 11.11M 145,139 (145,617) 2.23M
Income Tax 1.72M 1.37M 2.1M 293,759 721,261
Income Tax - Current Domestic 84,864 593,979 1.07M 92,924 437,574
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 1.63M 774,110 1.03M 200,835 283,687
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.21M) 9.74M (1.95M) (439,376) 1.51M
Minority Interest Expense 2.76M 2.54M 1.57M (213,141) 293,871
Net Income (5.97M) 7.2M (3.53M) (226,235) 1.21M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (5.97M) 7.2M (3.53M) (226,235) 1.21M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.97M) 7.2M (3.53M) (226,235) 1.21M
EPS (Basic) (0.26) 0.31 (0.15) (0.01) 0.05
Basic Shares Outstanding 23.01M 23.19M 23.07M 23.38M 23.26M
EPS (Diluted) (0.26) 0.31 (0.15) (0.01) 0.05
Diluted Shares Outstanding 23.01M 23.34M 23.07M 23.38M 23.28M
EBITDA 9.8M 12.29M 4.71M 1.93M 5.02M
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