New Hope Dairy Co., Ltd.
SZSE:002946.SZ
13.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,770.942 | 2,736.151 | 2,613.795 | 2,793.393 | 2,895.758 | 2,776.651 | 2,521.492 | 2,526.601 | 2,699.894 | 2,463.297 | 2,316.709 | 2,317.076 | 2,333.997 | 2,301.703 | 2,014.096 | 2,091.44 | 2,101.181 | 1,500.856 | 1,055.155 | 1,453.345 | 1,511.654 | 1,487.903 | 1,222.051 | 1,246.531 | 1,337.429 | 1,311.264 | 1,076.73 | 1,122.946 | 1,213.653 | 1,042.608 | 1,042.608 |
| Cost of Revenue
| 1,982.298 | 1,965.449 | 1,845.848 | 2,088.182 | 2,130.371 | 1,976.903 | 1,839.253 | 1,977.731 | 2,044.872 | 1,817.893 | 1,760.698 | 1,804.362 | 1,761.127 | 1,694.432 | 1,504.528 | 1,956.633 | 1,444.958 | 975.613 | 718.985 | 993.043 | 1,028.442 | 957.265 | 817.127 | 845.421 | 890.09 | 835.185 | 718.295 | 755.539 | 777.108 | 677.038 | 677.038 |
| Gross Profit
| 788.643 | 770.702 | 767.946 | 705.211 | 765.387 | 799.748 | 682.239 | 548.87 | 655.021 | 645.404 | 556.01 | 512.714 | 572.87 | 607.271 | 509.569 | 134.808 | 656.223 | 525.243 | 336.171 | 460.302 | 483.212 | 530.639 | 404.924 | 401.11 | 447.339 | 476.079 | 358.435 | 367.407 | 436.545 | 365.57 | 365.57 |
| Gross Profit Ratio
| 0.285 | 0.282 | 0.294 | 0.252 | 0.264 | 0.288 | 0.271 | 0.217 | 0.243 | 0.262 | 0.24 | 0.221 | 0.245 | 0.264 | 0.253 | 0.064 | 0.312 | 0.35 | 0.319 | 0.317 | 0.32 | 0.357 | 0.331 | 0.322 | 0.334 | 0.363 | 0.333 | 0.327 | 0.36 | 0.351 | 0.351 |
| Reseach & Development Expenses
| 12.999 | 10.17 | 9.941 | 12.414 | 11.627 | 11.721 | 11.624 | 15.232 | 13.377 | 10.073 | 8.992 | 9.582 | 8.552 | 11.516 | 10.608 | 10.459 | 8.719 | 7.785 | 7.671 | 7.386 | 6.928 | 6.322 | 6.996 | 6.302 | 10.339 | 7.397 | 6.875 | 11.265 | 7.606 | 0 | 0 |
| General & Administrative Expenses
| 0 | -87.255 | 133.394 | -227.395 | 303.862 | -64.267 | 111.854 | -264.291 | 310.062 | -74.354 | 122.254 | -269.982 | 315.29 | -81.982 | 125.704 | -177.385 | 109.907 | -39.107 | 74.585 | -162.849 | 84.139 | -45.899 | 78.851 | -144.913 | 70.163 | -36.459 | 68.016 | -124.214 | 68.478 | 67.529 | 67.529 |
| Selling & Marketing Expenses
| 0 | 418.444 | 446.347 | 444.301 | 404.528 | 439.153 | 390.516 | 305.555 | 366.007 | 346.753 | 338.331 | 318.579 | 311.558 | 310.458 | 307.005 | -66.603 | 418.103 | 333.964 | 235.82 | 307.259 | 322.388 | 349.09 | 271.442 | 266.178 | 289.282 | 282.057 | 231.763 | 229.387 | 276.273 | 216.69 | 216.69 |
| SG&A
| 531.395 | 494.166 | 579.741 | 216.906 | 708.39 | 374.886 | 502.369 | 41.264 | 676.069 | 272.399 | 460.585 | 48.598 | 626.848 | 228.476 | 432.709 | -243.989 | 528.01 | 294.857 | 310.405 | 144.41 | 406.527 | 303.192 | 350.293 | 121.265 | 359.444 | 245.598 | 299.78 | 105.173 | 344.75 | 284.219 | 284.219 |
| Other Expenses
| 0 | -2.271 | -8.545 | 12.556 | 2.178 | -0.327 | -2.04 | 371.781 | -205.081 | 199.378 | 3.436 | 4.887 | 1.563 | 2.031 | 0.393 | 4.692 | 0.348 | 4.046 | 2.449 | 4.944 | 3.22 | 1.515 | 1.039 | 5.857 | 3.378 | 0.927 | 2.116 | 10.3 | 1.515 | 0 | 0 |
| Operating Expenses
| 544.394 | 504.335 | 590.087 | 570.708 | 536.038 | 564.621 | 511.953 | 428.277 | 484.364 | 481.85 | 473.013 | 449.227 | 421.682 | 451.622 | 444.808 | 39.919 | 530.794 | 401.284 | 314.69 | 387.75 | 397.461 | 423.052 | 354.142 | 334.307 | 367.415 | 357.728 | 306.128 | 308.003 | 349.125 | 290.361 | 290.361 |
| Operating Income
| 244.25 | 266.366 | 125.679 | 58.232 | 164.864 | 205.935 | 78.866 | 55.736 | 136.802 | 158.959 | 51.67 | 58.57 | 125.545 | 140.04 | 43.81 | 91.578 | 125.96 | 104.77 | -25.523 | 62.154 | 79.67 | 89.735 | 26.03 | 68.044 | 79.068 | 87.246 | 23.616 | 48.058 | 66.509 | 73.642 | 73.642 |
| Operating Income Ratio
| 0.088 | 0.097 | 0.048 | 0.021 | 0.057 | 0.074 | 0.031 | 0.022 | 0.051 | 0.065 | 0.022 | 0.025 | 0.054 | 0.061 | 0.022 | 0.044 | 0.06 | 0.07 | -0.024 | 0.043 | 0.053 | 0.06 | 0.021 | 0.055 | 0.059 | 0.067 | 0.022 | 0.043 | 0.055 | 0.071 | 0.071 |
| Total Other Income Expenses Net
| -41.029 | -27.897 | -8.545 | -1.2 | 1.004 | 0.847 | 0.279 | 1.338 | 0.027 | 0.111 | 1.264 | 4.887 | -24.134 | -13.524 | -20.559 | 1.382 | 0.879 | -15.144 | -44.555 | -5.455 | -2.861 | -16.336 | -23.714 | 7.097 | 2.522 | -30.179 | -26.575 | -1.046 | -19.396 | -16.522 | -16.522 |
| Income Before Tax
| 203.221 | 238.47 | 117.133 | 57.031 | 165.868 | 206.782 | 79.145 | 57.074 | 136.829 | 159.07 | 52.934 | 63.458 | 127.055 | 142.124 | 44.202 | 96.27 | 126.308 | 108.816 | -23.074 | 67.098 | 82.89 | 91.25 | 27.069 | 73.901 | 82.446 | 88.172 | 25.732 | 58.358 | 68.023 | 57.119 | 57.119 |
| Income Before Tax Ratio
| 0.073 | 0.087 | 0.045 | 0.02 | 0.057 | 0.074 | 0.031 | 0.023 | 0.051 | 0.065 | 0.023 | 0.027 | 0.054 | 0.062 | 0.022 | 0.046 | 0.06 | 0.073 | -0.022 | 0.046 | 0.055 | 0.061 | 0.022 | 0.059 | 0.062 | 0.067 | 0.024 | 0.052 | 0.056 | 0.055 | 0.055 |
| Income Tax Expense
| 25.015 | 23.127 | 23.924 | 10.785 | 20.566 | 23.151 | 16.664 | 10.93 | 14.155 | 11.357 | 7.328 | 3.519 | 9.959 | 12.575 | 9.525 | 2.705 | 10.729 | 1.842 | 3.608 | 1.164 | 5.547 | 6.629 | 3.522 | 6.256 | 6.897 | 6.387 | 4.088 | 1.515 | 4.849 | 9.156 | 9.156 |
| Net Income
| 177.274 | 206.695 | 89.748 | 49.947 | 144.221 | 175.577 | 61.081 | 51.29 | 121.109 | 145.653 | 43.455 | 56.227 | 109.911 | 116.896 | 29.223 | 85.753 | 108.561 | 103.113 | -26.442 | 65.108 | 74.631 | 81.353 | 22.641 | 67.397 | 73.283 | 80.207 | 21.846 | 59.828 | 63.33 | 49.542 | 49.542 |
| Net Income Ratio
| 0.064 | 0.076 | 0.034 | 0.018 | 0.05 | 0.063 | 0.024 | 0.02 | 0.045 | 0.059 | 0.019 | 0.024 | 0.047 | 0.051 | 0.015 | 0.041 | 0.052 | 0.069 | -0.025 | 0.045 | 0.049 | 0.055 | 0.019 | 0.054 | 0.055 | 0.061 | 0.02 | 0.053 | 0.052 | 0.048 | 0.048 |
| EPS
| 0.21 | 0.24 | 0.1 | 0.22 | 0.17 | 0.2 | 0.071 | 0.06 | 0.14 | 0.17 | 0.051 | 0.066 | 0.11 | 0.12 | 0.03 | 0.1 | 0.13 | 0.12 | -0.03 | 0.079 | 0.09 | 0.11 | 0.03 | 0.092 | 0.1 | 0.11 | 0.03 | 0.085 | 0.09 | 0.065 | 0.065 |
| EPS Diluted
| 0.21 | 0.24 | 0.1 | 0.22 | 0.17 | 0.2 | 0.071 | 0.06 | 0.14 | 0.17 | 0.05 | 0.066 | 0.11 | 0.12 | 0.03 | 0.1 | 0.13 | 0.12 | -0.03 | 0.079 | 0.09 | 0.11 | 0.03 | 0.092 | 0.1 | 0.11 | 0.03 | 0.085 | 0.09 | 0.065 | 0.065 |
| EBITDA
| 229.48 | 383.593 | 163.985 | 125.108 | 242.812 | 248.116 | 165.655 | 130.117 | 182.297 | 191.855 | 85.647 | 88.898 | 168.911 | 180.637 | 67.447 | 118.486 | 153.896 | 139.923 | 3.382 | 93.661 | 105.793 | 112.378 | 52.621 | 312.941 | 118.442 | 126.927 | 52.099 | 110.625 | 100.631 | 136.358 | 136.358 |
| EBITDA Ratio
| 0.083 | 0.14 | 0.063 | 0.045 | 0.084 | 0.089 | 0.066 | 0.051 | 0.068 | 0.078 | 0.037 | 0.038 | 0.072 | 0.078 | 0.033 | 0.057 | 0.073 | 0.093 | 0.003 | 0.064 | 0.07 | 0.076 | 0.043 | 0.251 | 0.089 | 0.097 | 0.048 | 0.099 | 0.083 | 0.131 | 0.131 |