China Modern Dairy Holdings Ltd.
HKEX:1117.HK
0.88 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,418.499 | 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 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 4,740.76 | 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 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,677.739 | 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 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.261 | 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 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 359.012 | 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 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 203.77 | 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 | 0 | 0 | 0 | 0 |
| SG&A
| 562.143 | 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 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 562.143 | 679.132 | 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 | 0 | 0 | 0 | 0 |
| Operating Income
| 1,115.596 | 928.129 | 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 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.174 | 0.136 | 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 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1,306.839 | -932.439 | -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 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -191.243 | -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 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.03 | -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 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 15.951 | 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 | 0 | 0 | 0 | 0 |
| Net Income
| -228.346 | -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 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.036 | -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 | 0 | 0 | 0 | 0 |
| EPS
| -0.029 | -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 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.029 | -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 | 0 | 0 | 0 | 0 |
| EBITDA
| 1,270.895 | 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 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.198 | 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 | 0 | 0 | 0 | 0 |