China Shengmu Organic Milk Limited
HKEX:1432.HK
0.18 (HKD) • At close November 12, 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,490.702 | 1,818.618 | 1,565.011 | 1,627.672 | 1,548.581 | 1,538.427 | 1,446.189 | 1,409.756 | 1,251.067 | 1,338.787 | 1,200.78 | 1,195.079 | 969.37 | 1,152.184 | 1,849.772 | 1,616.772 | 1,717.084 | 1,383.627 | 1,226.799 | 905.629 | 682.166 | 461.543 | 285.927 |
| Cost of Revenue
| 1,096.193 | 1,215.398 | 1,146.722 | 1,127.754 | 1,035.817 | 1,021.327 | 898.899 | 855.434 | 780.271 | 846.223 | 756.195 | 785.921 | 682.506 | 651.771 | 947.723 | 843.41 | 877.006 | 746.162 | 600.716 | 461.904 | 359.211 | 294.073 | 163.321 |
| Gross Profit
| 394.509 | 603.22 | 418.289 | 499.918 | 512.764 | 517.1 | 547.29 | 554.322 | 470.796 | 492.564 | 444.585 | 409.158 | 286.864 | 500.413 | 902.049 | 773.362 | 840.078 | 637.465 | 626.083 | 443.725 | 322.955 | 167.47 | 122.606 |
| Gross Profit Ratio
| 0.265 | 0.332 | 0.267 | 0.307 | 0.331 | 0.336 | 0.378 | 0.393 | 0.376 | 0.368 | 0.37 | 0.342 | 0.296 | 0.434 | 0.488 | 0.478 | 0.489 | 0.461 | 0.51 | 0.49 | 0.473 | 0.363 | 0.429 |
| Reseach & Development Expenses
| 1.025 | 3.179 | 3.914 | 4.009 | 3.149 | 3.034 | 2.936 | 11.864 | 2.459 | 2.995 | 2.546 | 4.917 | 0.989 | 0 | 12.412 | 0 | 9.731 | 0 | 4.341 | 0 | 1.935 | 0 | 0 |
| General & Administrative Expenses
| 62.678 | 93.579 | 72.73 | 74.378 | 66.606 | 63.064 | 47.642 | 58.23 | 51.341 | 72.777 | 57.336 | 82.114 | 37.148 | 50.949 | 65.405 | 76.309 | 62.579 | 44.891 | 61.243 | 40.49 | 15.224 | 10.212 | 6.359 |
| Selling & Marketing Expenses
| 27.883 | 35.725 | 27.021 | 31.673 | 23.504 | 28.575 | 25.253 | 17.355 | 14.729 | 12.895 | 17.809 | 36.14 | 27.583 | 120.659 | 155.988 | 131.961 | 145.627 | 119.841 | 94.212 | 33.899 | 40.096 | 31.725 | 17.955 |
| SG&A
| 90.588 | 127.884 | 99.52 | 105.422 | 90.508 | 93.143 | 79.686 | 77.732 | 66.07 | 86.816 | 75.145 | 118.254 | 64.731 | 171.608 | 221.393 | 208.27 | 208.206 | 164.732 | 155.455 | 74.389 | 55.32 | 41.937 | 24.314 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364 |
| Operating Expenses
| 91.613 | 131.063 | 370.97 | 262.937 | 259.485 | 252.1 | 244.48 | 224.151 | 230.861 | 239.056 | 289.275 | 666.514 | 938.865 | 330.444 | 438.442 | 170.524 | 167.099 | 135.703 | 68.039 | 59.969 | 45.196 | 37.548 | 22.951 |
| Operating Income
| 302.896 | 472.157 | 318.769 | 394.496 | 422.256 | 424.47 | 467.604 | 477.54 | 405.459 | 392.126 | 369.44 | 290.904 | 222.133 | 328.805 | 680.656 | 565.092 | 631.872 | 472.733 | 470.628 | 369.336 | 267.635 | 125.533 | 90.246 |
| Operating Income Ratio
| 0.203 | 0.26 | 0.204 | 0.242 | 0.273 | 0.276 | 0.323 | 0.339 | 0.324 | 0.293 | 0.308 | 0.243 | 0.229 | 0.285 | 0.368 | 0.35 | 0.368 | 0.342 | 0.384 | 0.408 | 0.392 | 0.272 | 0.316 |
| Total Other Income Expenses Net
| -448.402 | -395.816 | -297.424 | -187.665 | -179.014 | -185.74 | -195.902 | -182.3 | -239.73 | -235.262 | -336.99 | -615.75 | -944.784 | -223.171 | -278.574 | -21.443 | -5.158 | -11.619 | 60.644 | -13.064 | -10.238 | -7.58 | 3.592 |
| Income Before Tax
| -145.506 | 76.341 | 21.345 | 206.831 | 243.242 | 238.73 | 271.702 | 295.24 | 165.729 | 156.864 | 32.45 | -324.846 | -722.651 | 105.634 | 402.082 | 543.649 | 626.714 | 461.114 | 531.272 | 356.272 | 257.397 | 117.953 | 93.838 |
| Income Before Tax Ratio
| -0.098 | 0.042 | 0.014 | 0.127 | 0.157 | 0.155 | 0.188 | 0.209 | 0.132 | 0.117 | 0.027 | -0.272 | -0.745 | 0.092 | 0.217 | 0.336 | 0.365 | 0.333 | 0.433 | 0.393 | 0.377 | 0.256 | 0.328 |
| Income Tax Expense
| 0.004 | 3.003 | 0.071 | 19.214 | 14.399 | 0.63 | 0.231 | 31.485 | 22.804 | 0.193 | 0.217 | 0.201 | 0.481 | 25.754 | 19.861 | 8.784 | 4.394 | 0.212 | 3.121 | 0.615 | 0.843 | 0.009 | 0.213 |
| Net Income
| -143.681 | 62.749 | 23.327 | 187.617 | 228.843 | 212.438 | 259.275 | 263.755 | 142.925 | 101.46 | -20.51 | -358.61 | -602.59 | 6.381 | 278.27 | 402.345 | 467.043 | 333.609 | 432.138 | 279.09 | 224.507 | 102.802 | 93.625 |
| Net Income Ratio
| -0.096 | 0.035 | 0.015 | 0.115 | 0.148 | 0.138 | 0.179 | 0.187 | 0.114 | 0.076 | -0.017 | -0.3 | -0.622 | 0.006 | 0.15 | 0.249 | 0.272 | 0.241 | 0.352 | 0.308 | 0.329 | 0.223 | 0.327 |
| EPS
| -0.018 | 0.007 | 0.003 | 0.023 | 0.027 | 0.025 | 0.031 | 0.03 | 0.022 | 0.016 | -0.003 | -0.056 | -0.095 | 0.001 | 0.043 | 0.063 | 0.072 | 0.052 | 0.066 | 0.049 | 0.051 | 0.024 | 0.015 |
| EPS Diluted
| -0.018 | 0.008 | 0.003 | 0.022 | 0.027 | 0.025 | 0.031 | 0.03 | 0.022 | 0.016 | -0.003 | -0.056 | -0.095 | 0.001 | 0.043 | 0.063 | 0.073 | 0.052 | 0.066 | 0.049 | 0.052 | 0.024 | 0.015 |
| EBITDA
| 367.47 | 528.482 | 371.79 | 446.729 | 475.766 | 476.639 | 520.546 | 530.187 | 461.326 | 427.02 | 468.58 | 396.512 | 328.873 | 420.397 | 757.01 | 636.271 | 689.656 | 520.745 | 504.946 | 394.721 | 284.168 | 137.753 | 97.471 |
| EBITDA Ratio
| 0.247 | 0.291 | 0.238 | 0.274 | 0.307 | 0.31 | 0.36 | 0.376 | 0.369 | 0.319 | 0.39 | 0.332 | 0.339 | 0.365 | 0.409 | 0.394 | 0.402 | 0.376 | 0.412 | 0.436 | 0.417 | 0.298 | 0.341 |