China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong · Delayed Price · Currency is HKD 1.590
-0.060 (-3.64%)
Sep 14, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,121 | 12,601 | 13,254 | 13,458 | 12,295 | 7,078 | |
Revenue Growth | 1.65% | -4.93% | -1.52% | 9.46% | 73.70% | 17.58% |
Cost of Revenue | 9,543 | 9,146 | 9,803 | 10,330 | 9,028 | 4,529 |
Gross Profit | 3,578 | 3,454 | 3,451 | 3,128 | 3,267 | 2,549 |
Selling, General & Admin | 1,230 | 1,196 | 1,190 | 1,209 | 1,083 | 558.16 |
Other Operating Expenses | 29.72 | 24.74 | 21.01 | 21.07 | 17.54 | 4.64 |
Operating Expenses | 1,276 | 1,235 | 1,230 | 1,247 | 1,102 | 562.8 |
Operating Income | 2,302 | 2,219 | 2,221 | 1,881 | 2,165 | 1,987 |
Interest Expense | -698.47 | -637.22 | -528.67 | -521.25 | -379.56 | -198.13 |
Interest & Investment Income | 186.91 | 142.77 | 75.34 | 67.51 | 60.39 | 46.14 |
Earnings From Equity Investments | 25.79 | 0.87 | 9.84 | -3.94 | 15.41 | 36.93 |
Currency Exchange Gain (Loss) | -77.85 | 37.24 | 2.17 | 18.06 | -396.04 | 58.94 |
Other Non Operating Income (Expenses) | 156.75 | 172.49 | 165.37 | 83.53 | 98.75 | 68.51 |
EBT Excluding Unusual Items | 1,895 | 1,936 | 1,946 | 1,525 | 1,564 | 1,999 |
Impairment of Goodwill | - | - | -599.24 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 15.21 | 5.05 | 2.47 | 1.82 |
Gain (Loss) on Sale of Assets | -19.87 | -22.78 | -16.33 | -20.21 | 15.16 | -9.66 |
Asset Writedown | -2,045 | -3,108 | -2,863 | -1,280 | -990.11 | -956.01 |
Other Unusual Items | 1.34 | 2.91 | 43.17 | -0.01 | 3.65 | - |
Pretax Income | -168.38 | -1,192 | -1,474 | 229 | 595.04 | 1,035 |
Income Tax Expense | 10.04 | 11.57 | -4.78 | 43.56 | 14.78 | 2.02 |
Earnings From Continuing Operations | -178.41 | -1,204 | -1,469 | 185.43 | 580.27 | 1,033 |
Minority Interest in Earnings | -18.03 | 75.29 | 52.68 | -10.28 | -17.77 | -14.37 |
Net Income | -196.44 | -1,129 | -1,417 | 175.16 | 562.5 | 1,019 |
Net Income to Common | -196.44 | -1,129 | -1,417 | 175.16 | 562.5 | 1,019 |
Net Income Growth | - | - | - | -68.86% | -44.79% | 32.31% |
Shares Outstanding (Basic) | 7,833 | 7,830 | 7,837 | 7,861 | 7,859 | 7,063 |
Shares Outstanding (Diluted) | 7,833 | 7,830 | 7,837 | 7,912 | 7,884 | 7,080 |
Shares Change | 0.09% | -0.09% | -0.95% | 0.35% | 11.35% | 10.71% |
EPS (Basic) | -0.03 | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 |
EPS (Diluted) | -0.03 | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 |
EPS Growth | - | - | - | -69.01% | -50.45% | 19.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1,278 | -2,014 | 1,168 | -2,484 | -125.57 |
Free Cash Flow Per Share | - | -0.16 | -0.26 | 0.15 | -0.32 | -0.02 |
Dividend Per Share | - | - | 0.012 | 0.004 | 0.014 | 0.026 |
Dividend Growth | - | - | 171.11% | -68.31% | -45.38% | 30.00% |
Gross Margin | 27.27% | 27.41% | 26.04% | 23.24% | 26.57% | 36.02% |
Operating Margin | 17.55% | 17.61% | 16.76% | 13.97% | 17.61% | 28.07% |
Profit Margin | -1.50% | -8.96% | -10.69% | 1.30% | 4.58% | 14.39% |
Free Cash Flow Margin | - | -10.14% | -15.20% | 8.68% | -20.20% | -1.77% |
EBITDA | 2,807 | 2,684 | 2,662 | 2,264 | 2,520 | 2,268 |
EBITDA Margin | 21.39% | 21.30% | 20.09% | 16.82% | 20.50% | 32.05% |
D&A For EBITDA | 504.63 | 464.75 | 440.87 | 383.45 | 355.38 | 281.62 |
EBIT | 2,302 | 2,219 | 2,221 | 1,881 | 2,165 | 1,987 |
EBIT Margin | 17.55% | 17.61% | 16.76% | 13.97% | 17.61% | 28.07% |
Effective Tax Rate | - | - | - | 19.02% | 2.48% | 0.19% |