New Hope Dairy Co., Ltd. (SHE:002946)
China
· Delayed Price · Currency is CNY 16.06
-1.02 (-5.97%)
Apr 18, 2025, 3:04 PM CST
New Hope Dairy 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 9,790 | 9,834 | 8,847 | 8,374 | 6,342 | 5,474 | Upgrade
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| Other Revenue | 1,153 | 1,153 | 1,159 | 592.79 | 406.25 | 200.58 | Upgrade
|
| Revenue | 10,943 | 10,987 | 10,006 | 8,967 | 6,749 | 5,675 | Upgrade
|
| Revenue Growth (YoY) | 2.08% | 9.80% | 11.59% | 32.87% | 18.92% | 14.14% | Upgrade
|
| Cost of Revenue | 7,964 | 8,131 | 7,687 | 6,850 | 5,165 | 3,863 | Upgrade
|
| Gross Profit | 2,979 | 2,856 | 2,320 | 2,116 | 1,583 | 1,812 | Upgrade
|
| Selling, General & Admin | 2,106 | 2,052 | 1,741 | 1,654 | 1,223 | 1,503 | Upgrade
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| Research & Development | 45.52 | 47.39 | 47.67 | 40.26 | 34.63 | 27.63 | Upgrade
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| Other Operating Expenses | 67.82 | 51.74 | 45.86 | 44.38 | 32.89 | 30.42 | Upgrade
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| Operating Expenses | 2,186 | 2,154 | 1,869 | 1,731 | 1,294 | 1,568 | Upgrade
|
| Operating Income | 793.43 | 702.26 | 450.72 | 385.23 | 289.67 | 244.27 | Upgrade
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| Interest Expense | -129.44 | -153.67 | -148.78 | -123.37 | -84.05 | -64.31 | Upgrade
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| Interest & Investment Income | - | 15.12 | 59.53 | 61.72 | 41.95 | 41.45 | Upgrade
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| Currency Exchange Gain (Loss) | -12.02 | -12.02 | -7.51 | 1.04 | -2.7 | 0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -14.21 | -16.59 | -2.02 | -5.19 | -5.85 | -7.27 | Upgrade
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| EBT Excluding Unusual Items | 637.76 | 535.1 | 351.94 | 319.42 | 239.02 | 214.19 | Upgrade
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| Impairment of Goodwill | -12.6 | -12.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 28.25 | 23.24 | 28.81 | 2.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -110.76 | -102.63 | -31.27 | -14.33 | -14.66 | -23.01 | Upgrade
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| Asset Writedown | -6.63 | -9.83 | -1.5 | -1.7 | -1.87 | - | Upgrade
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| Other Unusual Items | 79.78 | 75.54 | 57.92 | 71.39 | 85.83 | 77.13 | Upgrade
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| Pretax Income | 615.8 | 508.83 | 405.91 | 376.84 | 308.32 | 268.31 | Upgrade
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| Income Tax Expense | 82.85 | 71.17 | 44.04 | 35.58 | 18.88 | 16.86 | Upgrade
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| Earnings From Continuing Operations | 532.95 | 437.66 | 361.86 | 341.26 | 289.43 | 251.45 | Upgrade
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| Minority Interest in Earnings | -9.29 | -6.83 | -0.63 | -29 | -18.45 | -7.71 | Upgrade
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| Net Income | 523.66 | 430.83 | 361.23 | 312.26 | 270.98 | 243.73 | Upgrade
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| Net Income to Common | 523.66 | 430.83 | 361.23 | 312.26 | 270.98 | 243.73 | Upgrade
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| Net Income Growth | 21.25% | 19.27% | 15.68% | 15.23% | 11.18% | 0.41% | Upgrade
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| Shares Outstanding (Basic) | 858 | 862 | 860 | 867 | 847 | 840 | Upgrade
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| Shares Outstanding (Diluted) | 858 | 862 | 860 | 867 | 847 | 840 | Upgrade
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| Shares Change (YoY) | -0.53% | 0.18% | -0.84% | 2.43% | 0.76% | 9.39% | Upgrade
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| EPS (Basic) | 0.61 | 0.50 | 0.42 | 0.36 | 0.32 | 0.29 | Upgrade
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| EPS (Diluted) | 0.61 | 0.50 | 0.42 | 0.36 | 0.32 | 0.29 | Upgrade
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| EPS Growth | 21.90% | 19.05% | 16.67% | 12.50% | 10.35% | -8.20% | Upgrade
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| Free Cash Flow | 606.52 | 781.51 | 301.38 | 339.79 | 85.01 | 33.35 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.91 | 0.35 | 0.39 | 0.10 | 0.04 | Upgrade
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| Dividend Per Share | 0.185 | 0.150 | 0.085 | 0.075 | 0.070 | 0.060 | Upgrade
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| Dividend Growth | 117.65% | 76.47% | 13.33% | 7.14% | 16.67% | - | Upgrade
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| Gross Margin | 27.23% | 25.99% | 23.18% | 23.60% | 23.46% | 31.94% | Upgrade
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| Operating Margin | 7.25% | 6.39% | 4.50% | 4.30% | 4.29% | 4.30% | Upgrade
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| Profit Margin | 4.78% | 3.92% | 3.61% | 3.48% | 4.01% | 4.29% | Upgrade
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| Free Cash Flow Margin | 5.54% | 7.11% | 3.01% | 3.79% | 1.26% | 0.59% | Upgrade
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| EBITDA | 1,231 | 1,141 | 891.14 | 773.76 | 642.15 | 555.48 | Upgrade
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| EBITDA Margin | 11.25% | 10.38% | 8.91% | 8.63% | 9.52% | 9.79% | Upgrade
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| D&A For EBITDA | 437.44 | 438.71 | 440.42 | 388.53 | 352.48 | 311.21 | Upgrade
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| EBIT | 793.43 | 702.26 | 450.72 | 385.23 | 289.67 | 244.27 | Upgrade
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| EBIT Margin | 7.25% | 6.39% | 4.50% | 4.30% | 4.29% | 4.30% | Upgrade
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| Effective Tax Rate | 13.45% | 13.99% | 10.85% | 9.44% | 6.13% | 6.28% | Upgrade
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| Revenue as Reported | 10,943 | 10,987 | 10,006 | 8,967 | 6,749 | 5,675 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.