China Youran Dairy Group Limited
HKEX:9858.HK
1.55 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,054.941 | 9,617.241 | 9,076.655 | 9,343.806 | 8,706.955 | 8,054.4 | 7,291.767 | 6,436.768 | 5,344.427 | 3,833.909 | 3,833.909 | 3,166.96 | 3,166.96 |
| Cost of Revenue
| 7,206.049 | 7,240.626 | 6,983.485 | 7,217.017 | 6,610.022 | 5,498.802 | 5,152.886 | 4,425.619 | 3,737.112 | 2,890.779 | 2,890.779 | 2,394.115 | 2,394.115 |
| Gross Profit
| 2,848.892 | 2,376.615 | 2,093.17 | 2,126.789 | 2,096.933 | 2,555.598 | 2,138.881 | 2,011.149 | 1,607.315 | 943.13 | 943.13 | 772.846 | 772.846 |
| Gross Profit Ratio
| 0.283 | 0.247 | 0.231 | 0.228 | 0.241 | 0.317 | 0.293 | 0.312 | 0.301 | 0.246 | 0.246 | 0.244 | 0.244 |
| Reseach & Development Expenses
| 47.6 | 30.543 | 34.303 | 30.952 | 27.739 | 40.555 | 7.755 | 14.743 | 7.952 | 5.258 | 5.258 | 2.625 | 2.625 |
| General & Administrative Expenses
| 374.557 | 417.417 | 360.737 | 392.239 | 329.296 | 489.042 | 346.357 | 474.183 | 270.333 | 64.014 | 64.014 | 67.971 | 67.971 |
| Selling & Marketing Expenses
| 305.123 | 317.703 | 301.863 | 309.005 | 281.011 | 290.934 | 265.765 | 246.814 | 206.302 | 170.344 | 170.344 | 135.966 | 135.966 |
| SG&A
| 687.745 | 722.83 | 678.861 | 699.892 | 645.109 | 775.103 | 626.781 | 751.995 | 486.996 | 234.357 | 234.357 | 203.937 | 203.937 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.558 | 197.558 | 4.145 | 4.145 |
| Operating Expenses
| 735.345 | 753.373 | 2,756.28 | 1,315.363 | 1,358.788 | 1,262.481 | 632.458 | 1,036.759 | 690.051 | 437.173 | 437.173 | 372.726 | 372.726 |
| Operating Income
| 2,113.547 | 1,623.242 | 1,414.309 | 1,426.897 | 1,451.824 | 1,780.495 | 1,512.1 | 1,259.154 | 1,120.319 | 499.174 | 499.174 | 399.722 | 399.722 |
| Operating Income Ratio
| 0.21 | 0.169 | 0.156 | 0.153 | 0.167 | 0.221 | 0.207 | 0.196 | 0.21 | 0.13 | 0.13 | 0.126 | 0.126 |
| Total Other Income Expenses Net
| -2,517.269 | -1,776.426 | -2,586.326 | -1,154.081 | -1,190.679 | -861.278 | -287.674 | -420.523 | -341.82 | -82.163 | -82.163 | -53.099 | -53.099 |
| Income Before Tax
| -403.722 | -153.184 | -1,206.32 | 241.864 | 233.406 | 878.662 | 1,216.671 | 823.888 | 770.547 | 425.428 | 425.428 | 348.601 | 348.601 |
| Income Before Tax Ratio
| -0.04 | -0.016 | -0.133 | 0.026 | 0.027 | 0.109 | 0.167 | 0.128 | 0.144 | 0.111 | 0.111 | 0.11 | 0.11 |
| Income Tax Expense
| 62.985 | 56.14 | 37.248 | 35.999 | 33.285 | 44.964 | 29.153 | 27.317 | 26.488 | 24.487 | 24.487 | 22.167 | 22.167 |
| Net Income
| -330.873 | -57.963 | -992.017 | 195.445 | 219.326 | 622.741 | 935.275 | 609.486 | 731.249 | 400.941 | 400.941 | 326.434 | 326.434 |
| Net Income Ratio
| -0.033 | -0.006 | -0.109 | 0.021 | 0.025 | 0.077 | 0.128 | 0.095 | 0.137 | 0.105 | 0.105 | 0.103 | 0.103 |
| EPS
| -0.09 | -0.02 | -0.26 | 0.05 | 0.058 | 0.102 | 0.28 | 0.172 | 0.22 | 0.11 | 0.11 | 0.085 | 0.085 |
| EPS Diluted
| -0.087 | -0.015 | -0.26 | 0.051 | 0.058 | 0.164 | 0.22 | 0.169 | 0.22 | 0.11 | 0.11 | 0.085 | 0.085 |
| EBITDA
| 2,344.505 | 1,826.943 | 1,552.183 | 1,559.98 | 1,590.588 | 1,892.039 | 1,655.918 | 1,395.229 | 1,237.873 | 568.825 | 568.825 | 469.992 | 469.992 |
| EBITDA Ratio
| 0.233 | 0.19 | 0.175 | 0.167 | 0.183 | 0.235 | 0.227 | 0.217 | 0.232 | 0.148 | 0.148 | 0.148 | 0.148 |