China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong
· Delayed Price · Currency is HKD 1.340
+0.050 (3.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:1117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 12,601 | 13,254 | 13,458 | 12,295 | 7,078 | Upgrade
|
| Revenue Growth (YoY) | -4.93% | -1.52% | 9.46% | 73.70% | 17.58% | Upgrade
|
| Cost of Revenue | 9,146 | 9,803 | 10,330 | 9,028 | 4,529 | Upgrade
|
| Gross Profit | 3,454 | 3,451 | 3,128 | 3,267 | 2,549 | Upgrade
|
| Selling, General & Admin | 1,196 | 1,190 | 1,209 | 1,083 | 558.16 | Upgrade
|
| Other Operating Expenses | 24.74 | 21.01 | 21.07 | 17.54 | 4.64 | Upgrade
|
| Operating Expenses | 1,235 | 1,230 | 1,247 | 1,102 | 562.8 | Upgrade
|
| Operating Income | 2,219 | 2,221 | 1,881 | 2,165 | 1,987 | Upgrade
|
| Interest Expense | -637.22 | -528.67 | -521.25 | -379.56 | -198.13 | Upgrade
|
| Interest & Investment Income | 142.77 | 75.34 | 67.51 | 60.39 | 46.14 | Upgrade
|
| Earnings From Equity Investments | 0.87 | 9.84 | -3.94 | 15.41 | 36.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 37.24 | 2.17 | 18.06 | -396.04 | 58.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 134.5 | 165.37 | 83.53 | 98.75 | 68.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,898 | 1,946 | 1,525 | 1,564 | 1,999 | Upgrade
|
| Impairment of Goodwill | - | -599.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.99 | 15.21 | 5.05 | 2.47 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.78 | -16.33 | -20.21 | 15.16 | -9.66 | Upgrade
|
| Asset Writedown | -3,108 | -2,863 | -1,280 | -990.11 | -956.01 | Upgrade
|
| Other Unusual Items | 2.91 | 43.17 | -0.01 | 3.65 | - | Upgrade
|
| Pretax Income | -1,192 | -1,474 | 229 | 595.04 | 1,035 | Upgrade
|
| Income Tax Expense | 11.57 | -4.78 | 43.56 | 14.78 | 2.02 | Upgrade
|
| Earnings From Continuing Operations | -1,204 | -1,469 | 185.43 | 580.27 | 1,033 | Upgrade
|
| Minority Interest in Earnings | 75.29 | 52.68 | -10.28 | -17.77 | -14.37 | Upgrade
|
| Net Income | -1,129 | -1,417 | 175.16 | 562.5 | 1,019 | Upgrade
|
| Net Income to Common | -1,129 | -1,417 | 175.16 | 562.5 | 1,019 | Upgrade
|
| Net Income Growth | - | - | -68.86% | -44.79% | 32.31% | Upgrade
|
| Shares Outstanding (Basic) | 7,830 | 7,832 | 7,861 | 7,859 | 7,063 | Upgrade
|
| Shares Outstanding (Diluted) | 7,830 | 7,832 | 7,912 | 7,884 | 7,080 | Upgrade
|
| Shares Change (YoY) | -0.02% | -1.01% | 0.35% | 11.35% | 10.71% | Upgrade
|
| EPS (Basic) | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 | Upgrade
|
| EPS Growth | - | - | -69.01% | -50.45% | 19.52% | Upgrade
|
| Free Cash Flow | - | -2,014 | 1,168 | -2,484 | -125.57 | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | 0.15 | -0.32 | -0.02 | Upgrade
|
| Dividend Per Share | - | 0.012 | 0.004 | 0.014 | 0.026 | Upgrade
|
| Dividend Growth | - | 171.11% | -68.31% | -45.38% | 30.00% | Upgrade
|
| Gross Margin | 27.41% | 26.04% | 23.24% | 26.57% | 36.02% | Upgrade
|
| Operating Margin | 17.61% | 16.76% | 13.97% | 17.61% | 28.07% | Upgrade
|
| Profit Margin | -8.96% | -10.69% | 1.30% | 4.58% | 14.39% | Upgrade
|
| Free Cash Flow Margin | - | -15.20% | 8.68% | -20.20% | -1.77% | Upgrade
|
| EBITDA | 2,660 | 2,662 | 2,264 | 2,520 | 2,268 | Upgrade
|
| EBITDA Margin | 21.11% | 20.09% | 16.82% | 20.50% | 32.05% | Upgrade
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| D&A For EBITDA | 440.87 | 440.87 | 383.45 | 355.38 | 281.62 | Upgrade
|
| EBIT | 2,219 | 2,221 | 1,881 | 2,165 | 1,987 | Upgrade
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| EBIT Margin | 17.61% | 16.76% | 13.97% | 17.61% | 28.07% | Upgrade
|
| Effective Tax Rate | - | - | 19.02% | 2.48% | 0.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.