| Address:
|
21/F TOWER B,PINGAN INT'L FINANCE CENTER
1-3 XINYUAN SOUTH RD,CHAOYANG DISTRICT |
| City: |
BEIJING |
|
State: |
|
|
Zip Code: |
100027 |
| Telephone: |
86 (10) 8438 1060 |
|
Description of Business
|
Primary SIC Code:
0100 |
| (As filed with the SEC)
|
|
|
We are a Cayman Islands incorporated holding company that conducts operations in
China and internationally. Our China operations are primarily undertaken through
our wholly-owned subsidiaries and through our contractual arrangements with
Guanli, our consolidated affiliated entity. Our international operations are
undertaken through our investment in the equity of, and convertible redeemable
notes issued by PGW, New Zealand's largest agricultural services company.
We commenced operations in January 2004 through P3A, a limited liability company
incorporated under the laws of the PRC in 2000. We established a holding
company, Agria Group, under the laws of the British Virgin Islands in July 2005
to facilitate our future international fund-raising activities. We formed Agria
China in Beijing, China as a wholly-owned subsidiary under the laws of the PRC
in March 2007 to focus on research and development and other corporate
activities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | -0.14 | NA | N/E | | 12/2009 | -0.32 | NA | N/E | | 12/2008 | -1.74 | NA | N/E | | 03/2008 | 0.30 | NA | 27.83 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.87 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 2.90 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.37 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.35 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.85 | | SG&A/NetSales | 0.26 | Total Debt/Equity | 1.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.66 | Quick Ratio | 1.16 | | Inventory Turnover | 1.02 | Current Ratio | 1.52 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 0.49 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 2.01 | | |
Income Statement (Millions) |
| |
6/30/2011
|
12/31/2010
|
12/31/2009
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
158.75
|
4.40
|
0.44
|
91.95
|
|
Cost of Goods Sold
|
117.79
|
2.63
|
0.77
|
40.70
|
|
Selling & Admin Exps
|
41.94
|
14.97
|
13.13
|
8.52
|
|
Operating Income
|
-2.06
|
-13.22
|
-13.63
|
42.31
|
|
Interest Exp
|
3.45
|
0.34
|
0.01
|
1.13
|
|
Pretax Income
|
4.72
|
-7.70
|
-14.50
|
41.29
|
|
Other Income
|
8.65
|
6.20
|
-0.86
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.95
|
-8.98
|
-19.82
|
19.50
|
|
Assets
|
6/30/2011
|
12/31/2010
|
12/31/2009
|
12/31/2007
|
|
Cash & Short Term Investments
|
93.96
|
75.00
|
108.08
|
190.16
|
|
Receivables - Total
|
191.15
|
0.24
|
16.28
|
30.39
|
|
Inventories - Total
|
220.37
|
11.29
|
10.75
|
8.22
|
|
Total Current Assets
|
940.84
|
89.42
|
140.46
|
232.64
|
|
Net Property, Plant & Equipment
|
79.00
|
0.95
|
12.92
|
23.33
|
|
Total Assets
|
1,243.34
|
245.50
|
293.86
|
283.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
196.88
|
14.32
|
12.51
|
4.16
|
|
Debt in Current Liabilities
|
77.38
|
9.05
|
1.28
|
2.08
|
|
Total Current Liabilities
|
619.72
|
23.37
|
13.79
|
7.81
|
|
Long-Term Debt
|
190.81
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1,019.24
|
23.37
|
43.02
|
30.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
188.19
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Retained Earnings
|
-108.51
|
-110.32
|
-97.78
|
29.99
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
224.10
|
222.13
|
250.84
|
253.37
|
|
Total Liabilities and Stockholders' Equity
|
1,243.34
|
245.50
|
293.86
|
283.98
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
12/31/2010
|
12/31/2009
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
10.02
|
-1.40
|
-0.92
|
35.56
|
|
Net Cash Provided by Investing Activities
|
-106.35
|
-42.06
|
-62.98
|
-26.92
|
|
Net Cash Provided by Financing Activities
|
53.97
|
-11.59
|
-0.30
|
177.69
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2006 | 64.33 | 33.36 | -- | | 06/2007 | 91.95 | 19.50 | -- | | 06/2009 | 0.44 | -19.82 | -- | | 06/2010 | 4.40 | -8.98 | -- | | 06/2011 | 158.75 | 3.95 | -- | | Growth Rates | 25.33 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 4,695 | 4.24 |
|
Report Date :
2/6/2012
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