Ausnutria Dairy Corporation Ltd (HKG:1717)
Hong Kong · Delayed Price · Currency is HKD 1.210
+0.060 (5.22%)
Jul 29, 2026, 3:13 PM HKT
HKG:1717 Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 7,488 | 7,488 | 7,402 | 7,382 | 7,796 | 8,575 |
Revenue Growth | -1.58% | 1.16% | 0.28% | -5.30% | -9.09% | 7.38% |
Gross Profit Gross Profit Growth | 2,893 | 2,893 | 3,108 | 2,853 | 3,393 | 4,153 |
Operating Income Operating Income Growth | 157.88 | 157.88 | 358.16 | 308 | 406.04 | 986.44 |
Net Income Net Income Growth | 177.51 | 177.51 | 235.98 | 174.39 | 216.53 | 763.79 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.13 | 0.10 | 0.12 | 0.44 |
EPS Growth | -34.48% | -24.74% | 36.68% | -19.70% | -72.75% | -26.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Nutrition Products Nutrition Products Growth | 320.41 | 320.41 | 304.56 | 284.46 | 132.96 | 177.13 |
Dairy and Related Products Dairy and Related Products Growth | 7,168 | 7,168 | 7,098 | 7,098 | 7,663 | 8,398 |
Total Total Growth | 7,488 | 7,488 | 7,402 | 7,382 | 7,796 | 8,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 929.36 | 929.36 | 1,421 | 2,038 | 1,869 | 2,262 |
Total Debt Total Debt Growth | 2,620 | 2,620 | 2,252 | 2,416 | 1,560 | 1,303 |
Net Cash (Debt) Net Cash Growth | -1,691 | -1,691 | -831.47 | -378 | 308.23 | 959.16 |
Net Cash Growth | - | - | - | - | -67.86% | 24.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.95 | -0.47 | -0.21 | 0.17 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 372.44 | 372.44 | 299.37 | 224.71 | -357.54 | 1,071 |
Capital Expenditures CapEx Growth | -214.62 | -214.62 | -347.27 | -609.97 | -571.51 | -442.32 |
Free Cash Flow Free Cash Flow Growth | 157.82 | 157.82 | -47.89 | -385.26 | -929.05 | 629 |
Free Cash Flow Growth | 614.52% | - | - | - | - | -8.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 38.64% | 38.64% | 41.98% | 38.64% | 43.52% | 48.44% |
Operating Margin | 2.11% | 2.11% | 4.84% | 4.17% | 5.21% | 11.50% |
Pretax Margin | 2.26% | 2.26% | 4.22% | 2.73% | 3.22% | 10.39% |
Profit Margin | 2.37% | 2.37% | 3.19% | 2.36% | 2.78% | 8.91% |
FCF Margin | 2.11% | 2.11% | -0.65% | -5.22% | -11.92% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.045 | 0.056 | 0.045 | 0.053 | 0.228 |
Dividend Per Share Growth | -16.67% | -20.31% | 24.23% | -14.49% | -76.73% | 0.33% |
Dividend Yield | 4.35% | 2.60% | 3.43% | 2.09% | 1.59% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 10.90 | 17.91 | 13.25 | 24.18 | 30.81 | 17.32 |
Forward PE | 7.64 | 9.29 | 9.37 | 8.23 | 7.14 | 9.28 |
P/FCF Ratio | 12.24 | 20.15 | - | - | - | 21.03 |
PS Ratio | 0.26 | 0.43 | 0.42 | 0.57 | 0.86 | 1.54 |