---
title: "ADAMA (200553.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200553.SZ/norm.md"
symbol: "200553.SZ"
name: "ADAMA"
parent: "https://longbridge.com/en/quote/200553.SZ.md"
datetime: "2026-03-15T22:50:31.074Z"
locales:
  - [en](https://longbridge.com/en/quote/200553.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200553.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200553.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200553.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200553.SZ/norm.md)


# ADAMA (200553.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1607 | -0.1088 | 0.0694 | -0.4864 | -0.4488 |
| ROE | -7.33% | -4.87% | 3.17% | -21.98% | -18.51% |
| Revenue | 7.27B | 8.59B | 7.68B | 8.47B | 7.33B |
| Net income | -374.36M | -253.22M | 161.72M | -1.13B | -1.05B |
| Operating income | 288.59M | 215.58M | 732.55M | 580.40M | -427.17M |
| Gross margin | 25.63% | 22.87% | 30.28% | 22.61% | 20.11% |
| Net margin | -5.15% | -2.95% | 2.11% | -13.37% | -14.26% |
| Profit quality | 41.56% | 10.12% | -330.43% | 60.73% | -34.07% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.58B | 55.50B | 54.66B | 53.26B | 57.11B |
| Leverage | 2.71 | 2.68 | 2.67 | 2.64 | 2.60 |
| BVPS | 8.66 | 8.88 | 8.80 | 8.67 | 9.41 |
| Turnover | 0.5844 | 0.5717 | 0.5514 | 0.5592 | 0.5401 |
| Cash & STI | 4.10B | 3.98B | 3.98B | 3.94B | 4.63B |
| Inv & Rec | 13.08B | 12.71B | 12.33B | 11.88B | 13.51B |
| LT assets | 13.03B | 13.19B | 13.07B | 13.10B | 14.17B |
| Net debt | 15.68B | 16.10B | 12.97B | 15.65B | 16.63B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 694.47M | 2.13B | -221.69M | 955.76M | 1.25B |
| Investing CF | -335.59M | -408.36M | -280.60M | -306.01M | -57.05M |
| Financing CF | -45.09M | -2.07B | 560.12M | -1.34B | -951.48M |
| Free CF | -811.24M | 1.96B | -483.88M | 2.62B | -609.91M |
| OCF coverage | 69.69% | 56.32% | -26.24% | 42.45% | 98.71% |
| Repaid & issued | -632.86M | 1.57B | 1.05B | 802.81M | -64.38M |
| CapEx | -301.56M | -298.65M | -339.50M | -371.68M | -303.33M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.027CNY | 2023-06-08 | 2023-06-06 | 2023-06-08 |
| Cash Dividend: 
0.008CNY | 2022-06-09 | 2022-06-07 | 2022-06-09 |
| Cash Dividend: 
0.016CNY | 2021-07-13 | 2021-07-09 | 2021-07-13 |