China Mengniu Dairy Company Limited
HKEX:2319.HK
13.64 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,752.759 | 23,752.759 | 25,559.262 | 25,559.262 | 22,435.513 | 22,435.513 | 23,861.148 | 23,861.148 | 21,118.133 | 21,118.133 | 22,952.605 | 22,952.605 | 19,250.693 | 19,250.693 | 18,766.73 | 18,766.73 | 19,586.309 | 19,586.309 | 19,928.62 | 19,928.62 | 17,251.365 | 17,251.365 | 17,237.168 | 17,237.168 | 15,344.934 | 15,344.934 | 14,732.878 | 14,732.878 | 13,261.093 | 13,261.093 | 13,628.577 | 13,628.577 | 11,731.054 | 11,731.054 | 12,782.205 | 12,782.205 | 12,106.705 | 12,106.705 | 12,917.917 | 12,917.917 | 11,344.505 | 11,344.505 | 10,333.949 | 10,333.949 | 8,896.273 | 8,859.894 | 11,131.545 | 11,239.8 |
| Cost of Revenue
| 15,398.268 | 15,398.268 | 15,755.543 | 15,755.543 | 14,885.108 | 14,885.108 | 15,185.687 | 15,185.687 | 13,749.174 | 13,749.174 | 14,218.377 | 14,218.377 | 12,282.714 | 12,282.714 | 11,468.033 | 11,468.033 | 12,550.444 | 12,550.444 | 12,162.418 | 12,162.418 | 11,089.749 | 11,089.749 | 10,524.63 | 10,524.63 | 10,028.075 | 10,028.075 | 9,500.888 | 9,500.888 | 9,070.255 | 9,070.255 | 9,066.642 | 9,066.642 | 8,124.721 | 8,124.721 | 8,722.704 | 8,722.704 | 8,594.109 | 8,594.109 | 8,857.596 | 8,857.596 | 8,255.265 | 8,255.265 | 7,574.705 | 7,574.705 | 6,762.361 | 6,688.4 | 8,301.486 | 8,382.217 |
| Gross Profit
| 8,354.491 | 8,354.491 | 9,803.719 | 9,803.719 | 7,550.406 | 7,550.406 | 8,675.461 | 8,675.461 | 7,368.96 | 7,368.96 | 8,734.228 | 8,734.228 | 6,967.979 | 6,967.979 | 7,298.697 | 7,298.697 | 7,035.865 | 7,035.865 | 7,766.202 | 7,766.202 | 6,161.617 | 6,161.617 | 6,712.539 | 6,712.539 | 5,316.859 | 5,316.859 | 5,231.99 | 5,231.99 | 4,190.838 | 4,190.838 | 4,561.935 | 4,561.935 | 3,606.333 | 3,606.333 | 4,059.501 | 4,059.501 | 3,512.596 | 3,512.596 | 4,060.321 | 4,060.321 | 3,089.24 | 3,089.24 | 2,759.245 | 2,759.245 | 2,133.912 | 2,171.494 | 2,830.06 | 2,857.582 |
| Gross Profit Ratio
| 0.352 | 0.352 | 0.384 | 0.384 | 0.337 | 0.337 | 0.364 | 0.364 | 0.349 | 0.349 | 0.381 | 0.381 | 0.362 | 0.362 | 0.389 | 0.389 | 0.359 | 0.359 | 0.39 | 0.39 | 0.357 | 0.357 | 0.389 | 0.389 | 0.346 | 0.346 | 0.355 | 0.355 | 0.316 | 0.316 | 0.335 | 0.335 | 0.307 | 0.307 | 0.318 | 0.318 | 0.29 | 0.29 | 0.314 | 0.314 | 0.272 | 0.272 | 0.267 | 0.267 | 0.24 | 0.245 | 0.254 | 0.254 |
| Reseach & Development Expenses
| 247.754 | 247.754 | 0 | 0 | 205.824 | 205.824 | 0 | 0 | 177.754 | 177.754 | 0 | 0 | 159.199 | 159.199 | 0 | 0 | 102.521 | 102.521 | 0 | 0 | 79.518 | 79.518 | 0 | 0 | 66.689 | 66.689 | 0 | 0 | 54.071 | 54.071 | 0 | 0 | 40.95 | 40.95 | 0 | 0 | 33.487 | 33.487 | 0 | 0 | 28.504 | 28.504 | 0 | 0 | 27.322 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,279.038 | 1,279.038 | 1,092.228 | 1,092.228 | 1,230.513 | 1,230.513 | 990.41 | 990.41 | 944.981 | 944.981 | 817.171 | 817.171 | 846.983 | 846.983 | 719.491 | 719.491 | 860.784 | 860.784 | 792.875 | 792.875 | 776.996 | 776.996 | 680.222 | 680.222 | 704.857 | 704.857 | 543.75 | 543.75 | 664.764 | 664.764 | 567.967 | 567.967 | 388.8 | 388.8 | 546.826 | 546.826 | 489.315 | 489.315 | 481.024 | 481.024 | 379.337 | 379.337 | 400.7 | 400.7 | 298.514 | 312.888 | 343.763 | 347.106 |
| Selling & Marketing Expenses
| 5,643.01 | 5,643.01 | 6,953.096 | 6,953.096 | 4,818.572 | 4,818.572 | 6,355.086 | 6,355.086 | 5,299.779 | 5,299.779 | 6,444.059 | 6,444.059 | 5,020.639 | 5,020.639 | 5,749.824 | 5,749.824 | 5,109.182 | 5,109.182 | 5,658.845 | 5,658.845 | 4,429.112 | 4,429.112 | 4,987.542 | 4,987.542 | 3,862.481 | 3,862.481 | 3,571.897 | 3,571.897 | 3,493.159 | 3,493.159 | 3,224.444 | 3,224.444 | 2,709.883 | 2,709.883 | 2,782.637 | 2,782.637 | 2,333.28 | 2,333.28 | 2,948.568 | 2,948.568 | 2,180.673 | 2,180.673 | 1,903.446 | 1,903.446 | 1,466.742 | 1,564.195 | 1,947.497 | 1,966.437 |
| SG&A
| 6,937.101 | 6,937.101 | 8,091.05 | 8,091.05 | 6,167.316 | 6,167.316 | 7,366.819 | 7,366.819 | 6,305.49 | 6,305.49 | 7,299.542 | 7,299.542 | 5,894.942 | 5,894.942 | 6,519.693 | 6,519.693 | 6,042.491 | 6,042.491 | 6,496.123 | 6,496.123 | 5,227.191 | 5,227.191 | 5,688.63 | 5,688.63 | 4,597.196 | 4,597.196 | 4,115.647 | 4,115.647 | 4,157.922 | 4,157.922 | 3,792.411 | 3,792.411 | 3,098.682 | 3,098.682 | 3,329.463 | 3,329.463 | 2,822.595 | 2,822.595 | 3,429.591 | 3,429.591 | 2,560.01 | 2,560.01 | 2,304.146 | 2,304.146 | 1,765.256 | 1,877.083 | 2,291.261 | 2,313.543 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 7,046.17 | 7,046.17 | 8,009.083 | 8,009.083 | 6,449.363 | 6,449.363 | 6,655.387 | 6,655.387 | 6,189.783 | 6,189.783 | 7,121.481 | 7,121.481 | 5,727.912 | 5,727.912 | 6,717.55 | 6,717.55 | 5,674.753 | 5,674.753 | 6,562.732 | 6,562.732 | 5,321.379 | 5,321.379 | 5,789.358 | 5,789.358 | 4,822.717 | 4,822.717 | 4,505.268 | 4,505.268 | 5,185.281 | 5,185.281 | 3,877.412 | 3,877.412 | 3,021.559 | 3,021.559 | 3,256.309 | 3,256.309 | 2,747.163 | 2,747.163 | 3,360.993 | 3,360.993 | 2,551.668 | 2,551.668 | 2,301.63 | 2,301.63 | 1,739.338 | 1,825.005 | -2,336.455 | -2,359.177 |
| Operating Income
| 1,223.418 | 1,223.418 | 1,503.958 | 1,503.958 | 1,171.862 | 1,171.862 | 1,127.907 | 1,127.907 | 851.739 | 851.739 | 1,275.751 | 1,275.751 | 688.291 | 688.291 | 378.985 | 378.985 | 818.542 | 818.542 | 1,063.853 | 1,063.853 | 778.608 | 778.608 | 873.063 | 873.063 | 574.99 | 574.99 | 982.483 | 982.483 | -97.264 | -97.264 | 691.401 | 691.401 | 456.839 | 456.839 | 665.741 | 665.741 | 559.349 | 559.349 | 579.844 | 579.844 | 401.528 | 401.528 | 416.206 | 416.206 | 373.628 | 297.327 | 543.182 | 548.465 |
| Operating Income Ratio
| 0.052 | 0.052 | 0.059 | 0.059 | 0.052 | 0.052 | 0.047 | 0.047 | 0.04 | 0.04 | 0.056 | 0.056 | 0.036 | 0.036 | 0.02 | 0.02 | 0.042 | 0.042 | 0.053 | 0.053 | 0.045 | 0.045 | 0.051 | 0.051 | 0.037 | 0.037 | 0.067 | 0.067 | -0.007 | -0.007 | 0.051 | 0.051 | 0.039 | 0.039 | 0.052 | 0.052 | 0.046 | 0.046 | 0.045 | 0.045 | 0.035 | 0.035 | 0.04 | 0.04 | 0.042 | 0.034 | 0.049 | 0.049 |
| Total Other Income Expenses Net
| 81.037 | 81.037 | 347.681 | 347.681 | 5.448 | 5.448 | 945.96 | 945.96 | 383.822 | 383.822 | 422.773 | 422.773 | 687.935 | 687.935 | 322.183 | 322.183 | 686.217 | 686.217 | 234.112 | 234.112 | 139.221 | 139.221 | 135.47 | 135.47 | -6.975 | -6.975 | -238.017 | -238.017 | -882.205 | -882.205 | 57.375 | 57.375 | 181.147 | 181.147 | 211.359 | 211.359 | 274.927 | 274.927 | 160.885 | 160.885 | 189.6 | 189.6 | 94.919 | 94.919 | 66.423 | 93.895 | 7.537 | 7.61 |
| Income Before Tax
| 1,304.455 | 1,304.455 | 1,851.639 | 1,851.639 | 1,177.31 | 1,177.31 | 2,073.867 | 2,073.867 | 1,235.561 | 1,235.561 | 1,698.524 | 1,698.524 | 1,376.225 | 1,376.225 | 701.168 | 701.168 | 1,504.759 | 1,504.759 | 1,297.965 | 1,297.965 | 917.829 | 917.829 | 1,008.533 | 1,008.533 | 568.015 | 568.015 | 744.466 | 744.466 | -979.469 | -979.469 | 748.776 | 748.776 | 637.986 | 637.986 | 877.1 | 877.1 | 834.276 | 834.276 | 740.729 | 740.729 | 591.127 | 591.127 | 511.125 | 511.125 | 440.051 | 391.222 | 550.719 | 556.075 |
| Income Before Tax Ratio
| 0.055 | 0.055 | 0.072 | 0.072 | 0.052 | 0.052 | 0.087 | 0.087 | 0.059 | 0.059 | 0.074 | 0.074 | 0.071 | 0.071 | 0.037 | 0.037 | 0.077 | 0.077 | 0.065 | 0.065 | 0.053 | 0.053 | 0.059 | 0.059 | 0.037 | 0.037 | 0.051 | 0.051 | -0.074 | -0.074 | 0.055 | 0.055 | 0.054 | 0.054 | 0.069 | 0.069 | 0.069 | 0.069 | 0.057 | 0.057 | 0.052 | 0.052 | 0.049 | 0.049 | 0.049 | 0.044 | 0.049 | 0.049 |
| Income Tax Expense
| 390.461 | 390.461 | 322.145 | 322.145 | 406.458 | 406.458 | 252.317 | 252.317 | 237.406 | 237.406 | 214.85 | 214.85 | 192.828 | 192.828 | 133.769 | 133.769 | 437.117 | 437.117 | 217.649 | 217.649 | 145.25 | 145.25 | 179.251 | 179.251 | 110.219 | 110.219 | 186.923 | 186.923 | 19.175 | 19.175 | 156.515 | 156.515 | 94.348 | 94.348 | 160.672 | 160.672 | 103.396 | 103.396 | 126.251 | 126.251 | 90.515 | 90.515 | 92.842 | 92.842 | 45.399 | 45.399 | 94.377 | 95.295 |
| Net Income
| 894.361 | 894.361 | 1,510.238 | 1,510.238 | 775.786 | 775.786 | 1,875.701 | 1,875.701 | 1,039.5 | 1,039.5 | 1,473.269 | 1,473.269 | 1,156.759 | 1,156.759 | 605.763 | 605.763 | 1,014.256 | 1,014.256 | 1,038.463 | 1,038.463 | 740.509 | 740.509 | 781.007 | 781.007 | 459.97 | 459.97 | 563.95 | 563.95 | -914.223 | -914.223 | 538.645 | 538.645 | 514.246 | 514.246 | 669.339 | 669.339 | 651.118 | 651.118 | 524.316 | 524.316 | 435.524 | 435.524 | 367.84 | 367.84 | 351.753 | 306.229 | 393.36 | 397.186 |
| Net Income Ratio
| 0.038 | 0.038 | 0.059 | 0.059 | 0.035 | 0.035 | 0.079 | 0.079 | 0.049 | 0.049 | 0.064 | 0.064 | 0.06 | 0.06 | 0.032 | 0.032 | 0.052 | 0.052 | 0.052 | 0.052 | 0.043 | 0.043 | 0.045 | 0.045 | 0.03 | 0.03 | 0.038 | 0.038 | -0.069 | -0.069 | 0.04 | 0.04 | 0.044 | 0.044 | 0.052 | 0.052 | 0.054 | 0.054 | 0.041 | 0.041 | 0.038 | 0.038 | 0.036 | 0.036 | 0.04 | 0.035 | 0.035 | 0.035 |
| EPS
| 0.23 | 0.23 | 0.38 | 0.38 | 0.2 | 0.2 | 0.47 | 0.47 | 0.26 | 0.26 | 0.37 | 0.37 | 0.29 | 0.29 | 0.15 | 0.15 | 0.26 | 0.26 | 0.27 | 0.27 | 0.19 | 0.19 | 0.2 | 0.2 | 0.12 | 0.12 | 0.14 | 0.14 | -0.24 | -0.24 | 0.14 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.087 | 0.11 | 0.11 |
| EPS Diluted
| 0.23 | 0.23 | 0.38 | 0.38 | 0.2 | 0.2 | 0.47 | 0.47 | 0.26 | 0.26 | 0.37 | 0.37 | 0.29 | 0.29 | 0.15 | 0.15 | 0.26 | 0.26 | 0.27 | 0.27 | 0.19 | 0.19 | 0.2 | 0.2 | 0.12 | 0.12 | 0.14 | 0.14 | -0.24 | -0.24 | 0.14 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.087 | 0.11 | 0.11 |
| EBITDA
| 1,936.342 | 1,936.342 | 2,201.026 | 2,201.026 | 1,762.177 | 1,762.177 | 1,772.84 | 1,772.84 | 1,391.028 | 1,391.028 | 1,752.482 | 1,752.482 | 1,146.293 | 1,146.293 | 827.067 | 827.067 | 1,294.464 | 1,294.464 | 1,569.971 | 1,569.971 | 1,225.454 | 1,225.454 | 1,316.8 | 1,316.8 | 985.089 | 985.089 | 1,401.848 | 1,401.848 | 294.342 | 294.342 | 1,083.477 | 1,083.477 | 820.494 | 820.494 | 1,016.036 | 1,016.036 | 906.609 | 906.609 | 898.894 | 898.894 | 716.614 | 716.614 | 706.22 | 706.22 | 625.235 | 559.56 | 833.778 | 841.886 |
| EBITDA Ratio
| 0.082 | 0.082 | 0.086 | 0.086 | 0.079 | 0.079 | 0.074 | 0.074 | 0.066 | 0.066 | 0.076 | 0.076 | 0.06 | 0.06 | 0.044 | 0.044 | 0.066 | 0.066 | 0.079 | 0.079 | 0.071 | 0.071 | 0.076 | 0.076 | 0.064 | 0.064 | 0.095 | 0.095 | 0.022 | 0.022 | 0.08 | 0.08 | 0.07 | 0.07 | 0.079 | 0.079 | 0.075 | 0.075 | 0.07 | 0.07 | 0.063 | 0.063 | 0.068 | 0.068 | 0.07 | 0.063 | 0.075 | 0.075 |