China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong
· Delayed Price · Currency is HKD 1.070
-0.010 (-0.93%)
Apr 3, 2025, 4:08 PM HKT
HKG:1117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,254 | 13,458 | 12,295 | 7,078 | 6,020 | Upgrade
|
| Revenue Growth (YoY) | -1.52% | 9.46% | 73.70% | 17.58% | 9.18% | Upgrade
|
| Cost of Revenue | 9,803 | 10,330 | 9,028 | 4,529 | 3,562 | Upgrade
|
| Gross Profit | 3,451 | 3,128 | 3,267 | 2,549 | 2,459 | Upgrade
|
| Selling, General & Admin | 1,190 | 1,209 | 1,083 | 558.16 | 565.27 | Upgrade
|
| Other Operating Expenses | 21.01 | 21.07 | 17.54 | 4.64 | 3.33 | Upgrade
|
| Operating Expenses | 1,230 | 1,247 | 1,102 | 562.8 | 568.44 | Upgrade
|
| Operating Income | 2,221 | 1,881 | 2,165 | 1,987 | 1,890 | Upgrade
|
| Interest Expense | -528.67 | -521.25 | -379.56 | -198.13 | -318.62 | Upgrade
|
| Interest & Investment Income | 75.34 | 67.51 | 60.39 | 46.14 | 18.31 | Upgrade
|
| Earnings From Equity Investments | 9.84 | -3.94 | 15.41 | 36.93 | 31.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.17 | 18.06 | -396.04 | 58.94 | 131.14 | Upgrade
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| Other Non Operating Income (Expenses) | 138.64 | 83.53 | 98.75 | 68.51 | 68.21 | Upgrade
|
| EBT Excluding Unusual Items | 1,919 | 1,525 | 1,564 | 1,999 | 1,821 | Upgrade
|
| Impairment of Goodwill | -599.24 | - | - | - | -48.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 41.94 | 5.05 | 2.47 | 1.82 | 1.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.33 | -20.21 | 15.16 | -9.66 | 59.17 | Upgrade
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| Asset Writedown | -2,863 | -1,280 | -990.11 | -956.01 | -1,031 | Upgrade
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| Other Unusual Items | 43.17 | -0.01 | 3.65 | - | -16.5 | Upgrade
|
| Pretax Income | -1,474 | 229 | 595.04 | 1,035 | 784.4 | Upgrade
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| Income Tax Expense | -4.78 | 43.56 | 14.78 | 2.02 | 0.64 | Upgrade
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| Earnings From Continuing Operations | -1,469 | 185.43 | 580.27 | 1,033 | 783.77 | Upgrade
|
| Minority Interest in Earnings | 52.68 | -10.28 | -17.77 | -14.37 | -13.76 | Upgrade
|
| Net Income | -1,417 | 175.16 | 562.5 | 1,019 | 770.01 | Upgrade
|
| Net Income to Common | -1,417 | 175.16 | 562.5 | 1,019 | 770.01 | Upgrade
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| Net Income Growth | - | -68.86% | -44.79% | 32.31% | 125.63% | Upgrade
|
| Shares Outstanding (Basic) | 7,832 | 7,861 | 7,859 | 7,063 | 6,380 | Upgrade
|
| Shares Outstanding (Diluted) | 7,832 | 7,912 | 7,884 | 7,080 | 6,396 | Upgrade
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| Shares Change (YoY) | -1.01% | 0.35% | 11.35% | 10.71% | 3.46% | Upgrade
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| EPS (Basic) | -0.18 | 0.02 | 0.07 | 0.14 | 0.12 | Upgrade
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| EPS (Diluted) | -0.18 | 0.02 | 0.07 | 0.14 | 0.12 | Upgrade
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| EPS Growth | - | -69.01% | -50.45% | 19.52% | 118.11% | Upgrade
|
| Free Cash Flow | - | 1,168 | -2,484 | -125.57 | 454.39 | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -0.32 | -0.02 | 0.07 | Upgrade
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| Dividend Per Share | 0.012 | 0.004 | 0.014 | 0.026 | 0.020 | Upgrade
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| Dividend Growth | 171.11% | -68.31% | -45.38% | 30.00% | - | Upgrade
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| Gross Margin | 26.04% | 23.24% | 26.57% | 36.02% | 40.84% | Upgrade
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| Operating Margin | 16.76% | 13.97% | 17.61% | 28.07% | 31.40% | Upgrade
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| Profit Margin | -10.69% | 1.30% | 4.58% | 14.39% | 12.79% | Upgrade
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| Free Cash Flow Margin | - | 8.68% | -20.20% | -1.77% | 7.55% | Upgrade
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| EBITDA | 2,605 | 2,264 | 2,520 | 2,268 | 2,153 | Upgrade
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| EBITDA Margin | 19.65% | 16.82% | 20.50% | 32.05% | 35.76% | Upgrade
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| D&A For EBITDA | 383.45 | 383.45 | 355.38 | 281.62 | 262.53 | Upgrade
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| EBIT | 2,221 | 1,881 | 2,165 | 1,987 | 1,890 | Upgrade
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| EBIT Margin | 16.76% | 13.97% | 17.61% | 28.07% | 31.40% | Upgrade
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| Effective Tax Rate | - | 19.02% | 2.48% | 0.19% | 0.08% | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.