China Modern Dairy Holdings Ltd. (1117.HK) - Quarterly Income Statement

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1117.HK
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0.76 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	6,824.801	6,633.422	6,662.965	5,632.126	3,898.751	3,179.719	3,192.495	2,827.752	2,944.077	2,570.133	2,488.561	2,468.25	2,439.421	2,344.38	2,633.201	2,229.11	2,389.021	2,437.32	2,442.171	2,584.535	1,901.248	1,388.033	620.14	419.404	419.404	419.404	419.404	278.339	278.339	278.339	278.339
Cost of Revenue Numbers are in millions	5,217.54	5,112.67	5,050.809	3,977.303	2,530.873	1,998.122	1,785.824	1,775.735	1,740.312	1,672.018	1,677.843	1,732.827	1,627.561	1,725.396	1,754.386	1,503.741	1,618.872	1,548.426	1,582.16	1,579.185	1,280.342	1,023.68	9.65	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,607.261	1,520.752	1,612.156	1,654.823	1,367.878	1,181.597	1,406.671	1,052.017	1,203.765	898.115	810.718	735.423	811.86	618.984	878.815	725.369	770.149	888.894	860.011	1,005.35	620.906	364.353	610.491	419.404	419.404	419.404	419.404	278.339	278.339	278.339	278.339
Gross Profit Ratio Numbers are in millions	0.236	0.229	0.242	0.294	0.351	0.372	0.441	0.372	0.409	0.349	0.326	0.298	0.333	0.264	0.334	0.325	0.322	0.365	0.352	0.389	0.327	0.262	0.984	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	473.269	379.117	411.765	318.438	224.443	154.622	229.27	144.885	138.46	138.279	125.688	106.762	54.172	209.691	144.319	129.891	132.081	111.485	107.755	106.806	84.678	67.142	0	287.174	287.174	287.174	287.174	182.577	182.577	182.577	182.577
Selling & Marketing Expenses Numbers are in millions	191.088	165.624	194.565	157.784	100.258	78.832	94.532	96.58	90.506	81.551	76.688	92.132	126.97	243.312	649.449	136.079	126.772	67.688	62.692	49.217	33.595	23.25	0	26.559	26.559	26.559	26.559	13.776	13.776	13.776	13.776
SG&A Numbers are in millions	679.132	547.182	607.339	477.178	324.701	233.454	323.75	241.365	175.32	111.188	492.301	273.062	676.413	453.003	793.768	265.97	258.853	179.173	170.447	156.023	118.273	90.392	413.951	313.733	313.733	313.733	313.733	196.353	196.353	196.353	196.353
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,388.944	1,056.331	1,354.422	998.35	762.154	600.11	755.593	618.375	840.685	545.156	987.697	736.516	976.824	1,131.63	920.612	1,131.252	788.277	224.735	521.68	329.8	166.524	107.458	413.951	313.733	313.733	313.733	313.733	196.353	196.353	196.353	196.353
Operating Income Numbers are in millions	914.692	965.935	995.072	1,169.852	1,040.333	946.345	1,081.188	809.057	1,029.713	782.229	312.796	453.776	139.6	148.161	65.157	455.52	506.041	709.721	689.564	849.327	502.633	271.582	121.391	117.487	117.487	117.487	117.487	70.939	70.939	70.939	70.939
Operating Income Ratio Numbers are in millions	0.134	0.146	0.149	0.208	0.267	0.298	0.339	0.286	0.35	0.304	0.126	0.184	0.057	0.063	0.025	0.204	0.212	0.291	0.282	0.329	0.264	0.196	0.196	0.28	0.28	0.28	0.28	0.255	0.255	0.255	0.255
Total Other Income Expenses Net Numbers are in millions	-919.002	-732.629	-934.708	-635.175	-511.153	-440.303	-523.375	-582.466	-813.178	-648.351	-675.639	-596.593	-447.098	-835.537	-260.475	-1,045.193	-672.574	-187.807	-471.175	-297.352	-153.501	-103.149	-33.879	-15.624	-15.624	-15.624	-15.624	-9.962	-9.962	-9.962	-9.962
Income Before Tax Numbers are in millions	-4.31	233.306	60.364	534.677	529.18	506.042	557.813	226.591	216.535	133.878	-362.843	-142.817	-307.498	-687.376	-195.318	-589.673	-166.533	521.914	218.389	551.975	349.132	168.433	87.512	101.863	101.863	101.863	101.863	60.977	60.977	60.977	60.977
Income Before Tax Ratio Numbers are in millions	-0.001	0.035	0.009	0.095	0.136	0.159	0.175	0.08	0.074	0.052	-0.146	-0.058	-0.126	-0.293	-0.074	-0.265	-0.07	0.214	0.089	0.214	0.184	0.121	0.141	0.243	0.243	0.243	0.243	0.219	0.219	0.219	0.219
Income Tax Expense Numbers are in millions	28.165	15.397	11.236	3.539	1.603	0.42	0.363	0.276	0.359	0.197	0.319	0.194	0.164	0.137	0.299	0.205	2.937	14.6	0.878	6.598	5.875	4.696	2.013	0.036	0.036	0.036	0.036	0.002	0.002	0.002	0.002
Net Income Numbers are in millions	-34.129	209.288	54.809	507.688	522.134	496.698	549.274	220.736	216.411	124.859	-355.838	-140.25	-308.861	-666.255	-176.435	-565.668	-155.656	476.952	212.154	523.163	327.487	153.563	85.499	101.827	101.827	101.827	101.827	60.975	60.975	60.975	60.975
Net Income Ratio Numbers are in millions	-0.005	0.032	0.008	0.09	0.134	0.156	0.172	0.078	0.074	0.049	-0.143	-0.057	-0.127	-0.284	-0.067	-0.254	-0.065	0.196	0.087	0.202	0.172	0.111	0.138	0.243	0.243	0.243	0.243	0.219	0.219	0.219	0.219
EPS Numbers are in millions	-0.004	0.027	0.007	0.065	0.073	0.071	0.086	0.035	0.035	0.021	-0.059	-0.023	-0.051	-0.11	-0.033	-0.11	-0.03	0.098	0.044	0.11	0.067	0.032	0.018	0.021	0.021	0.021	0.021	0.014	0.014	0.014	0.014
EPS Diluted Numbers are in millions	-0.004	0.027	0.007	0.065	0.073	0.071	0.086	0.035	0.035	0.021	-0.059	-0.023	-0.051	-0.11	-0.033	-0.11	-0.029	0.098	0.044	0.11	0.067	0.032	0.018	0.021	0.021	0.021	0.021	0.014	0.014	0.014	0.014
EBITDA Numbers are in millions	1,167.753	1,096.327	1,190.783	1,329.518	1,190.78	1,077.522	1,215.015	937.755	1,178.428	942.297	467.762	613.844	318.067	314.416	234.19	605.223	646.569	842.169	807.476	956.959	594.115	348.962	155.259	141.187	141.187	141.187	141.187	87.765	87.765	87.765	87.765
EBITDA Ratio Numbers are in millions	0.171	0.165	0.179	0.236	0.305	0.339	0.381	0.332	0.4	0.367	0.188	0.249	0.13	0.134	0.089	0.272	0.271	0.346	0.331	0.37	0.312	0.251	0.25	0.337	0.337	0.337	0.337	0.315	0.315	0.315	0.315

China Modern Dairy Holdings Ltd.

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