China Mengniu Dairy Co(HK:2319)
HK$21.48-0.14 (-0.65%)
HK:2319
China Mengniu Dairy Co financials statements
HK$21.48
At close:-0.14 (-0.65%)
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China Mengniu Dairy Co (2319) Financial Statements
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China Mengniu Dairy Co Financial Overview
China Mengniu Dairy Co's market cap is currently ¥83.52B. The company's EPS TTM is ¥0.48; its P/E ratio is 37.96; and it has a dividend yield of 2.78%. China Mengniu Dairy Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.70. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.24B | ¥ 88.67B | ¥ 98.62B | ¥ 92.59B | ¥ 88.14B |
| Gross Profit | ¥ 32.34B | ¥ 35.09B | ¥ 36.64B | ¥ 32.69B | ¥ 32.39B |
| Operating Income | ¥ 5.27B | ¥ 7.68B | ¥ 6.73B | ¥ 4.97B | ¥ 4.64B |
| EBITDA | ¥ 8.04B | ¥ 5.87B | ¥ 11.18B | ¥ 10.51B | ¥ 9.01B |
| Net Income | ¥ 1.55B | ¥ 104.51M | ¥ 4.81B | ¥ 5.30B | ¥ 5.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.93B | ¥ 25.48B | ¥ 20.98B | ¥ 19.59B | ¥ 15.88B |
| Total Assets | ¥ 96.62B | ¥ 106.29B | ¥ 115.22B | ¥ 117.81B | ¥ 98.10B |
| Total Debt | ¥ 25.40B | ¥ 34.64B | ¥ 37.41B | ¥ 40.04B | ¥ 27.03B |
| Net Debt | ¥ 11.96B | ¥ 17.30B | ¥ 24.97B | ¥ 27.27B | ¥ 15.82B |
| Total Liabilities | ¥ 49.42B | ¥ 58.27B | ¥ 64.57B | ¥ 67.76B | ¥ 56.10B |
| Stockholders' Equity | ¥ 40.54B | ¥ 41.56B | ¥ 44.32B | ¥ 40.10B | ¥ 36.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.30B | ¥ 4.86B | ¥ 4.21B | ¥ 3.27B | ¥ 1.32B |
| Operating Cash Flow | ¥ 8.75B | ¥ 8.33B | ¥ 8.35B | ¥ 8.33B | ¥ 7.54B |
| Investing Cash Flow | ¥ 3.34B | ¥ -3.50B | ¥ -285.83M | ¥ -14.86B | ¥ -15.44B |
| Financing Cash Flow | ¥ -11.71B | ¥ -6.33B | ¥ -6.80B | ¥ 4.15B | ¥ 6.77B |
Currency in CNY
