China Modern Dairy Holdings Ltd. (HKG: 1117)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Nov 15, 2024, 10:21 AM HKT
China Modern Dairy Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,243 | 13,458 | 12,295 | 7,078 | 6,020 | 5,514 | Upgrade
|
| Revenue Growth (YoY) | -0.40% | 9.46% | 73.70% | 17.58% | 9.18% | 11.25% | Upgrade
|
| Cost of Revenue | 9,958 | 10,330 | 9,028 | 4,529 | 3,562 | 3,412 | Upgrade
|
| Gross Profit | 3,285 | 3,128 | 3,267 | 2,549 | 2,459 | 2,102 | Upgrade
|
| Selling, General & Admin | 1,227 | 1,209 | 1,083 | 558.16 | 565.27 | 448.8 | Upgrade
|
| Other Operating Expenses | 24.34 | 21.07 | 17.54 | 4.64 | 3.33 | 3.43 | Upgrade
|
| Operating Expenses | 1,266 | 1,247 | 1,102 | 562.8 | 568.44 | 289.94 | Upgrade
|
| Operating Income | 2,019 | 1,881 | 2,165 | 1,987 | 1,890 | 1,812 | Upgrade
|
| Interest Expense | -505.25 | -521.25 | -379.56 | -198.13 | -318.62 | -376.8 | Upgrade
|
| Interest & Investment Income | 76.28 | 67.51 | 60.39 | 46.14 | 18.31 | 11.17 | Upgrade
|
| Earnings From Equity Investments | 10.91 | -3.94 | 15.41 | 36.93 | 31.57 | 34.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 59.42 | 18.06 | -396.04 | 58.94 | 131.14 | -32.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 108.94 | 83.53 | 98.75 | 68.51 | 68.21 | 29.89 | Upgrade
|
| EBT Excluding Unusual Items | 1,770 | 1,525 | 1,564 | 1,999 | 1,821 | 1,478 | Upgrade
|
| Impairment of Goodwill | -72.47 | - | - | - | -48.81 | -27.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 5.05 | 2.47 | 1.82 | 1.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.09 | -20.21 | 15.16 | -9.66 | 59.17 | -16.88 | Upgrade
|
| Asset Writedown | -1,897 | -1,280 | -990.11 | -956.01 | -1,031 | -1,085 | Upgrade
|
| Other Unusual Items | 30.68 | -0.01 | 3.65 | - | -16.5 | 0.84 | Upgrade
|
| Pretax Income | -195.55 | 229 | 595.04 | 1,035 | 784.4 | 350.41 | Upgrade
|
| Income Tax Expense | 44.12 | 43.56 | 14.78 | 2.02 | 0.64 | 0.56 | Upgrade
|
| Earnings From Continuing Operations | -239.67 | 185.43 | 580.27 | 1,033 | 783.77 | 349.86 | Upgrade
|
| Minority Interest in Earnings | -22.81 | -10.28 | -17.77 | -14.37 | -13.76 | -8.59 | Upgrade
|
| Net Income | -262.48 | 175.16 | 562.5 | 1,019 | 770.01 | 341.27 | Upgrade
|
| Net Income to Common | -262.48 | 175.16 | 562.5 | 1,019 | 770.01 | 341.27 | Upgrade
|
| Net Income Growth | - | -68.86% | -44.79% | 32.31% | 125.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 7,843 | 7,861 | 7,859 | 7,063 | 6,380 | 6,165 | Upgrade
|
| Shares Outstanding (Diluted) | 7,843 | 7,912 | 7,884 | 7,080 | 6,396 | 6,182 | Upgrade
|
| Shares Change (YoY) | -0.71% | 0.35% | 11.35% | 10.71% | 3.46% | 1.61% | Upgrade
|
| EPS (Basic) | -0.03 | 0.02 | 0.07 | 0.14 | 0.12 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.02 | 0.07 | 0.14 | 0.12 | 0.06 | Upgrade
|
| EPS Growth | - | -69.01% | -50.45% | 19.52% | 118.11% | - | Upgrade
|
| Free Cash Flow | -693.84 | 1,168 | -2,484 | -125.57 | 454.39 | 490.08 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.15 | -0.32 | -0.02 | 0.07 | 0.08 | Upgrade
|
| Dividend Per Share | 0.004 | 0.004 | 0.014 | 0.026 | 0.020 | - | Upgrade
|
| Dividend Growth | -68.31% | -68.31% | -45.38% | 30.00% | - | - | Upgrade
|
| Gross Margin | 24.80% | 23.24% | 26.57% | 36.02% | 40.84% | 38.12% | Upgrade
|
| Operating Margin | 15.25% | 13.97% | 17.61% | 28.07% | 31.40% | 32.86% | Upgrade
|
| Profit Margin | -1.98% | 1.30% | 4.57% | 14.39% | 12.79% | 6.19% | Upgrade
|
| Free Cash Flow Margin | -5.24% | 8.68% | -20.20% | -1.77% | 7.55% | 8.89% | Upgrade
|
| EBITDA | 2,439 | 2,264 | 2,520 | 2,268 | 2,153 | 2,121 | Upgrade
|
| EBITDA Margin | 18.41% | 16.82% | 20.50% | 32.05% | 35.76% | 38.46% | Upgrade
|
| D&A For EBITDA | 419.26 | 383.45 | 355.38 | 281.62 | 262.53 | 308.78 | Upgrade
|
| EBIT | 2,019 | 1,881 | 2,165 | 1,987 | 1,890 | 1,812 | Upgrade
|
| EBIT Margin | 15.25% | 13.97% | 17.61% | 28.07% | 31.40% | 32.86% | Upgrade
|
| Effective Tax Rate | - | 19.02% | 2.48% | 0.20% | 0.08% | 0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.