China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 5.23
+0.09 (1.75%)
At close: Feb 13, 2026
China Youran Dairy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 20,325 | 20,096 | 18,694 | 18,051 | 15,346 | 11,781 | |
Revenue Growth (YoY) | 3.32% | 7.50% | 3.56% | 17.62% | 30.26% | 53.64% |
Cost of Revenue | 14,305 | 14,313 | 14,224 | 13,827 | 10,652 | 8,163 |
Gross Profit | 6,021 | 5,783 | 4,470 | 4,224 | 4,694 | 3,618 |
Selling, General & Admin | 1,466 | 1,439 | 1,398 | 1,312 | 1,392 | 1,198 |
Operating Expenses | 1,515 | 1,462 | 1,402 | 1,345 | 1,402 | 1,239 |
Operating Income | 4,505 | 4,321 | 3,068 | 2,879 | 3,293 | 2,379 |
Interest Expense | -835.03 | -903.49 | -1,083 | -1,097 | -732.44 | -309.83 |
Interest & Investment Income | 27.06 | 64.87 | 28.23 | 23.18 | 28.24 | 12.61 |
Earnings From Equity Investments | -68.51 | -80.66 | -127.1 | -35.53 | 0.02 | 0.03 |
Currency Exchange Gain (Loss) | -2.9 | -1.18 | 0.05 | 3.31 | 4.26 | -29.37 |
Other Non Operating Income (Expenses) | 273.41 | 360.46 | 356.94 | 251.31 | 117.85 | 19.12 |
EBT Excluding Unusual Items | 3,900 | 3,761 | 2,244 | 2,024 | 2,711 | 2,072 |
Merger & Restructuring Charges | - | - | - | - | - | -11.66 |
Impairment of Goodwill | - | - | -120.97 | - | - | - |
Gain (Loss) on Sale of Investments | -78.41 | -78.43 | 160.43 | 19.34 | - | - |
Gain (Loss) on Sale of Assets | 3.4 | -2.22 | -18.53 | -2 | -7.66 | -5.91 |
Asset Writedown | -4,410 | -4,448 | -3,625 | -1,621 | -407.44 | -444.25 |
Legal Settlements | 5.57 | - | - | 4.25 | - | -5 |
Other Unusual Items | -4.97 | -6.01 | 0.54 | 50.81 | -200.09 | -10.77 |
Pretax Income | -585.07 | -774.47 | -1,360 | 475.27 | 2,095 | 1,594 |
Income Tax Expense | 56.84 | 87.02 | 93.39 | 69.28 | 74.12 | 53.81 |
Earnings From Continuing Operations | -641.91 | -861.49 | -1,453 | 405.99 | 2,021 | 1,541 |
Minority Interest in Earnings | -14.68 | 170.6 | 402.91 | 8.79 | -463.2 | -199.9 |
Net Income | -656.59 | -690.89 | -1,050 | 414.77 | 1,558 | 1,341 |
Net Income to Common | -656.59 | -690.89 | -1,050 | 414.77 | 1,558 | 1,341 |
Net Income Growth | - | - | - | -73.38% | 16.21% | 67.20% |
Shares Outstanding (Basic) | 3,892 | 3,843 | 3,795 | 3,795 | 3,567 | 3,256 |
Shares Outstanding (Diluted) | 3,892 | 3,843 | 3,795 | 3,795 | 3,567 | 3,408 |
Shares Change (YoY) | 2.54% | 1.26% | - | 6.40% | 4.65% | 70.42% |
EPS (Basic) | -0.17 | -0.18 | -0.28 | 0.11 | 0.44 | 0.41 |
EPS (Diluted) | -0.17 | -0.18 | -0.28 | 0.11 | 0.44 | 0.40 |
EPS Growth | - | - | - | -74.98% | 10.16% | -1.10% |
Free Cash Flow | -404.16 | -651.09 | -3,557 | -6,076 | -5,043 | -1,961 |
Free Cash Flow Per Share | -0.10 | -0.17 | -0.94 | -1.60 | -1.41 | -0.57 |
Dividend Per Share | - | - | - | 0.022 | - | - |
Gross Margin | 29.62% | 28.78% | 23.91% | 23.40% | 30.59% | 30.71% |
Operating Margin | 22.17% | 21.50% | 16.41% | 15.95% | 21.45% | 20.20% |
Profit Margin | -3.23% | -3.44% | -5.62% | 2.30% | 10.15% | 11.38% |
Free Cash Flow Margin | -1.99% | -3.24% | -19.03% | -33.66% | -32.86% | -16.65% |
EBITDA | 5,041 | 4,810 | 3,417 | 3,151 | 3,548 | 2,633 |
EBITDA Margin | 24.80% | 23.94% | 18.28% | 17.45% | 23.12% | 22.35% |
D&A For EBITDA | 535.02 | 489.42 | 349.24 | 271.85 | 255.36 | 253.63 |
EBIT | 4,505 | 4,321 | 3,068 | 2,879 | 3,293 | 2,379 |
EBIT Margin | 22.17% | 21.50% | 16.41% | 15.95% | 21.45% | 20.20% |
Effective Tax Rate | - | - | - | 14.58% | 3.54% | 3.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.