YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0150 (-4.69%)
Sep 14, 2026, 4:08 PM HKT
YuanShengTai Dairy Farm 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 |
| 2,878 | 2,733 | 2,552 | 2,209 | 2,090 | 1,777 | |
Revenue Growth | 8.23% | 7.11% | 15.54% | 5.66% | 17.66% | 14.32% |
Cost of Revenue | 1,702 | 1,632 | 1,607 | 1,618 | 1,569 | 1,297 |
Gross Profit | 1,176 | 1,101 | 944.55 | 590.74 | 521.72 | 479.33 |
Selling, General & Admin | 152.26 | 139.38 | 115.11 | 139.31 | 135.11 | 116.23 |
Operating Expenses | 152.26 | 139.38 | 115.11 | 139.31 | 135.11 | 116.23 |
Operating Income | 1,023 | 961.96 | 829.45 | 451.43 | 386.6 | 363.09 |
Interest Expense | -16.33 | -24.74 | -40.23 | -35.49 | -10.2 | -3.53 |
Interest & Investment Income | 27.29 | 27.29 | 32.39 | 29.4 | 19.55 | 13.03 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.07 | - |
Other Non Operating Income (Expenses) | 84.42 | 131.15 | 69.25 | 57.5 | 16.55 | 23.94 |
EBT Excluding Unusual Items | 1,119 | 1,096 | 890.86 | 502.83 | 412.44 | 396.52 |
Gain (Loss) on Sale of Assets | - | - | 19.08 | - | - | -1.79 |
Asset Writedown | -431.75 | -542.3 | -614.5 | -840.07 | -389.6 | -237.74 |
Pretax Income | 687.09 | 553.36 | 295.44 | -337.24 | 22.84 | 156.99 |
Income Tax Expense | 6.05 | 0.91 | -1.23 | 2.46 | - | - |
Net Income | 681.04 | 552.46 | 296.67 | -339.7 | 22.84 | 156.99 |
Net Income to Common | 681.04 | 552.46 | 296.67 | -339.7 | 22.84 | 156.99 |
Net Income Growth | 137.67% | 86.22% | - | - | -85.45% | -72.84% |
Shares Outstanding (Basic) | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 |
Shares Outstanding (Diluted) | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.12 | 0.06 | -0.07 | 0.00 | 0.03 |
EPS (Diluted) | 0.15 | 0.12 | 0.06 | -0.07 | 0.00 | 0.03 |
EPS Growth | 137.68% | 86.22% | - | - | -85.45% | -72.84% |
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 | - | 203.41 | 123.77 | -389.31 | -787.83 | -277.04 |
Free Cash Flow Per Share | - | 0.04 | 0.03 | -0.08 | -0.17 | -0.06 |
Gross Margin | 40.86% | 40.29% | 37.01% | 26.75% | 24.96% | 26.98% |
Operating Margin | 35.57% | 35.20% | 32.50% | 20.44% | 18.50% | 20.44% |
Profit Margin | 23.67% | 20.21% | 11.63% | -15.38% | 1.09% | 8.84% |
Free Cash Flow Margin | - | 7.44% | 4.85% | -17.63% | -37.69% | -15.59% |
EBITDA | 1,160 | 1,097 | 952.14 | 592.9 | 502.94 | 465.67 |
EBITDA Margin | 40.30% | 40.15% | 37.31% | 26.85% | 24.06% | 26.21% |
D&A For EBITDA | 136.2 | 135.36 | 122.7 | 141.47 | 116.34 | 102.57 |
EBIT | 1,023 | 961.96 | 829.45 | 451.43 | 386.6 | 363.09 |
EBIT Margin | 35.57% | 35.20% | 32.50% | 20.44% | 18.50% | 20.44% |
Effective Tax Rate | 0.88% | 0.16% | - | - | - | - |