Ausnutria Dairy Corporation Ltd
HKEX:1717.HK
1.87 (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 Q2 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,870.09 | 3,511.917 | 4,149.908 | 3,645.604 | 4,299.126 | 4,276.031 | 4,126.48 | 3,859.336 | 3,588.588 | 3,147.565 | 2,807.213 | 2,582.355 | 2,223.519 | 1,702.947 | 1,489.251 | 1,251.011 | 1,191.232 | 912.302 | 1,029.089 | 936.958 | 890.475 | 797.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 2,490.986 | 2,038.471 | 2,491.174 | 1,911.533 | 2,287.646 | 2,134.141 | 2,166.927 | 1,836.932 | 1,694.361 | 1,508.475 | 1,344.128 | 1,384.805 | 1,246.305 | 989.962 | 875.344 | 740.059 | 891.356 | 622.212 | 732.149 | 666.693 | 651.454 | 564.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,379.104 | 1,473.446 | 1,658.734 | 1,734.071 | 2,011.48 | 2,141.89 | 1,959.553 | 2,022.404 | 1,894.227 | 1,639.09 | 1,463.085 | 1,197.55 | 977.214 | 712.985 | 613.907 | 510.952 | 299.876 | 290.09 | 296.94 | 270.265 | 239.021 | 232.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.356 | 0.42 | 0.4 | 0.476 | 0.468 | 0.501 | 0.475 | 0.524 | 0.528 | 0.521 | 0.521 | 0.464 | 0.439 | 0.419 | 0.412 | 0.408 | 0.252 | 0.318 | 0.289 | 0.288 | 0.268 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 75.847 | 56.178 | 110.596 | 86.505 | 119.226 | 73.931 | 108.91 | 72.382 | 90.122 | 41.949 | 76.645 | 23.447 | 23.638 | 14.27 | 21.054 | 5.984 | 19.093 | 0 | 16.384 | 0 | 17.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 259.711 | 275.701 | 309.357 | 294.86 | 185.108 | 334.987 | 371.538 | 321.458 | 312.755 | 245.534 | 285.503 | 176.35 | 169.746 | 128.279 | 132.001 | 83.655 | 66.111 | 50.17 | 51.615 | 53.67 | 40.667 | 44.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 944.442 | 963.533 | 1,024.796 | 1,142.369 | 1,294.965 | 1,117.43 | 1,081.505 | 985.26 | 908.616 | 863.218 | 747.683 | 696.554 | 597.759 | 371.368 | 358.604 | 287.807 | 294.568 | 203.045 | 191.012 | 144.988 | 117.832 | 109.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,204.153 | 1,239.234 | 1,334.153 | 1,437.229 | 1,480.073 | 1,452.417 | 1,453.043 | 1,306.718 | 1,221.371 | 1,108.752 | 1,033.186 | 872.904 | 767.505 | 499.647 | 486.963 | 375.104 | 362.268 | 254.874 | 243.024 | 198.658 | 161.28 | 154 | 0 | 0 | 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 |
| Operating Expenses
| 1,388.81 | 1,239.918 | 1,645.885 | 1,518.893 | 1,831.442 | 1,440.622 | 1,287.834 | 1,475.112 | 1,136.374 | 1,283.792 | 1,070.612 | 794.596 | 765.361 | 498.046 | 469.767 | 376.757 | 352.316 | 249.392 | 238.261 | 204.182 | 170.373 | 161.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 79.121 | 228.882 | 193.231 | 212.81 | 312.502 | 673.942 | 464.426 | 715.686 | 691.997 | 511.197 | 421.933 | 307.513 | 193.336 | 204.733 | 127.018 | 129.919 | -64.249 | 35.216 | 50.237 | 64.764 | 70.575 | 70.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.02 | 0.065 | 0.047 | 0.058 | 0.073 | 0.158 | 0.113 | 0.185 | 0.193 | 0.162 | 0.15 | 0.119 | 0.087 | 0.12 | 0.085 | 0.104 | -0.054 | 0.039 | 0.049 | 0.069 | 0.079 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -108.254 | 2.052 | -165.518 | 10.754 | -125.546 | 29.753 | 206.958 | -166.224 | 53.886 | -149.896 | -24.052 | 86.598 | 23.336 | 17.14 | 25.912 | 14.903 | 20.066 | 12.758 | 16.132 | 6.14 | 5.906 | 10.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -29.133 | 230.934 | 27.713 | 223.564 | 186.956 | 703.695 | 671.384 | 549.462 | 745.883 | 361.301 | 397.881 | 394.111 | 216.672 | 221.873 | 152.93 | 144.822 | -44.183 | 47.974 | 66.369 | 70.904 | 76.481 | 81.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.008 | 0.066 | 0.007 | 0.061 | 0.043 | 0.165 | 0.163 | 0.142 | 0.208 | 0.115 | 0.142 | 0.153 | 0.097 | 0.13 | 0.103 | 0.116 | -0.037 | 0.053 | 0.064 | 0.076 | 0.086 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 21.862 | 54.807 | 30.597 | 32.337 | 37.961 | 126.976 | 91.122 | 129.69 | 121.742 | 106.546 | 90.099 | 57.341 | 49.896 | 53.869 | 25.112 | 38.644 | 10.305 | 10.985 | 7.703 | 12.849 | 17.527 | 13.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -10.213 | 184.6 | 10.817 | 205.709 | 164.879 | 598.915 | 595.345 | 408.761 | 617.935 | 260.455 | 307.771 | 327.329 | 154.851 | 153.282 | 111.126 | 101.546 | 10.139 | 40.506 | 36.709 | 53.51 | 58.002 | 62.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.003 | 0.053 | 0.003 | 0.056 | 0.038 | 0.14 | 0.144 | 0.106 | 0.172 | 0.083 | 0.11 | 0.127 | 0.07 | 0.09 | 0.075 | 0.081 | 0.009 | 0.044 | 0.036 | 0.057 | 0.065 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.006 | 0.1 | 0.006 | 0.11 | 0.096 | 0.35 | 0.35 | 0.25 | 0.38 | 0.16 | 0.19 | 0.26 | 0.12 | 0.12 | 0.089 | 0.081 | 0.009 | 0.041 | 0.037 | 0.054 | 0.059 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.006 | 0.1 | 0.006 | 0.11 | 0.096 | 0.35 | 0.35 | 0.25 | 0.38 | 0.16 | 0.19 | 0.25 | 0.12 | 0.12 | 0.089 | 0.081 | 0.009 | 0.041 | 0.037 | 0.054 | 0.059 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 170.26 | 339.223 | 284.943 | 320.47 | 419.827 | 775.393 | 544.342 | 802.264 | 771.849 | 569.419 | 495.672 | 377.996 | 231.298 | 240.14 | 148.774 | 159.293 | -42.588 | 58.136 | 73.621 | 86.723 | 87.299 | 89.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.044 | 0.097 | 0.069 | 0.088 | 0.098 | 0.181 | 0.132 | 0.208 | 0.215 | 0.181 | 0.177 | 0.146 | 0.104 | 0.141 | 0.1 | 0.127 | -0.036 | 0.064 | 0.072 | 0.093 | 0.098 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 |