China Modern Dairy Holdings Ltd.
HKEX:1117.HK
0.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,458.223 | 12,295.091 | 7,078.47 | 6,020.247 | 5,514.21 | 4,956.811 | 4,783.801 | 4,862.311 | 4,826.341 | 5,026.706 | 3,289.281 | 2,480.561 | 1,677.615 | 1,113.354 | 0 |
| Cost of Revenue
| 10,330.21 | 9,028.112 | 4,528.995 | 3,561.559 | 3,412.33 | 3,410.67 | 3,352.957 | 3,258.127 | 3,167.298 | 3,161.345 | 2,304.022 | 38.599 | 0 | 0 | 0 |
| Gross Profit
| 3,128.013 | 3,266.979 | 2,549.475 | 2,458.688 | 2,101.88 | 1,546.141 | 1,430.844 | 1,604.184 | 1,659.043 | 1,865.361 | 985.259 | 2,441.962 | 1,677.615 | 1,113.354 | 0 |
| Gross Profit Ratio
| 0.232 | 0.266 | 0.36 | 0.408 | 0.381 | 0.312 | 0.299 | 0.33 | 0.344 | 0.371 | 0.3 | 0.984 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 852.386 | 730.203 | 379.065 | 374.155 | 276.739 | 232.45 | 263.863 | 274.21 | 243.566 | 214.561 | 151.82 | 0 | 1,148.697 | 730.307 | 0 |
| Selling & Marketing Expenses
| 377.784 | 352.349 | 179.09 | 191.112 | 172.057 | 168.82 | 370.282 | 785.528 | 194.46 | 111.909 | 56.845 | 0 | 0 | 0 | 0 |
| SG&A
| 1,230.17 | 1,084.517 | 558.155 | 565.115 | 286.508 | 765.363 | 1,129.416 | 1,059.738 | 438.026 | 326.47 | 208.665 | 0 | 1,148.697 | 730.307 | 0 |
| Other Expenses
| -43.92 | -11.117 | 4.862 | -8.111 | -7.677 | -9.193 | -9.557 | -13.609 | -5.071 | -10.679 | 0 | -92.555 | 106.236 | 55.103 | 0 |
| Operating Expenses
| 1,102.654 | 2,352.772 | 1,362.264 | 1,373.968 | 1,385.841 | 1,724.213 | 2,108.454 | 2,051.864 | 1,013.012 | 851.48 | 273.982 | 1,866.547 | 1,254.933 | 785.41 | 0 |
| Operating Income
| 1,880.627 | 2,164.924 | 1,986.678 | 1,890.245 | 1,811.942 | 766.572 | 287.761 | 520.677 | 1,215.762 | 1,538.891 | 774.215 | 505.402 | 420.33 | 310.577 | 0 |
| Operating Income Ratio
| 0.14 | 0.176 | 0.281 | 0.314 | 0.329 | 0.155 | 0.06 | 0.107 | 0.252 | 0.306 | 0.235 | 0.204 | 0.251 | 0.279 | 0 |
| Total Other Income Expenses Net
| -1,651.631 | -1,569.883 | -951.456 | -1,105.841 | -1,461.529 | -1,272.232 | -1,282.635 | -1,305.668 | -860.381 | -768.527 | -256.65 | -155.355 | -12.879 | -66.671 | 0 |
| Income Before Tax
| 228.996 | 595.041 | 1,035.222 | 784.404 | 350.413 | -505.66 | -994.874 | -784.991 | 355.381 | 770.364 | 517.565 | 350.047 | 407.451 | 243.906 | 0 |
| Income Before Tax Ratio
| 0.017 | 0.048 | 0.146 | 0.13 | 0.064 | -0.102 | -0.208 | -0.161 | 0.074 | 0.153 | 0.157 | 0.141 | 0.243 | 0.219 | 0 |
| Income Tax Expense
| 43.562 | 14.775 | 2.023 | 0.639 | 0.556 | 0.513 | 0.027 | 0.504 | 11.663 | 7.476 | 10.571 | 8.051 | 0.143 | 0.008 | 0 |
| Net Income
| 175.159 | 562.497 | 1,018.832 | 770.01 | 341.27 | -496.088 | -975.116 | -742.103 | 321.296 | 735.317 | 481.05 | 323.832 | 398.482 | 224.605 | 0 |
| Net Income Ratio
| 0.013 | 0.046 | 0.144 | 0.128 | 0.062 | -0.1 | -0.204 | -0.153 | 0.067 | 0.146 | 0.146 | 0.131 | 0.238 | 0.202 | 0 |
| EPS
| 0.022 | 0.072 | 0.14 | 0.12 | 0.055 | -0.082 | -0.16 | -0.14 | 0.064 | 0.15 | 0.099 | 0.067 | 0.083 | 0.052 | 0 |
| EPS Diluted
| 0.022 | 0.071 | 0.14 | 0.12 | 0.055 | -0.082 | -0.16 | -0.14 | 0.063 | 0.15 | 0.099 | 0.067 | 0.082 | 0.052 | 0 |
| EBITDA
| 2,420.474 | 2,521.163 | 2,268.356 | 2,152.77 | 2,120.725 | 1,081.606 | 632.483 | 839.413 | 1,488.738 | 1,764.435 | 943.077 | 640.874 | 515.128 | 377.881 | 0 |
| EBITDA Ratio
| 0.18 | 0.205 | 0.32 | 0.358 | 0.385 | 0.218 | 0.132 | 0.173 | 0.308 | 0.351 | 0.287 | 0.258 | 0.307 | 0.339 | 0 |