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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
Hong Kong Market
1117
China Modern Dairy Holdings Ltd.
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China Modern Dairy Holdings Ltd. (1117) Financial Statements

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China Modern Dairy Holdings Ltd. Financial Overview

China Modern Dairy Holdings Ltd.'s market cap is currently HK$10.34B. The company's EPS TTM is HK$-0.1469; its P/E ratio is -10.36; and it has a dividend yield of 0.86%. China Modern Dairy Holdings Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.25B¥ 13.25B¥ 13.46B¥ 12.30B¥ 7.08B
Gross Profit¥ 483.28M¥ 3.45B¥ 3.13B¥ 3.27B¥ 2.55B
Operating Income¥ -707.20M¥ 2.24B¥ 1.90B¥ 2.18B¥ 1.99B
EBITDA¥ -187.38M¥ 2.60B¥ 1.19B¥ 1.40B¥ 1.58B
Net Income¥ -1.10B¥ -1.42B¥ 175.16M¥ 562.50M¥ 1.02B
Balance Sheet
Cash & Short-Term Investments¥ 6.59B¥ 3.06B¥ 1.96B¥ 2.14B¥ 1.89B
Total Assets¥ 36.59B¥ 33.94B¥ 31.39B¥ 28.82B¥ 23.67B
Total Debt¥ 21.59B¥ 16.90B¥ 13.52B¥ 13.54B¥ 9.06B
Net Debt¥ 15.02B¥ 13.84B¥ 11.55B¥ 11.41B¥ 7.17B
Total Liabilities¥ 26.77B¥ 22.82B¥ 19.55B¥ 17.18B¥ 12.56B
Stockholders' Equity¥ 8.30B¥ 9.53B¥ 11.20B¥ 11.26B¥ 10.86B
Cash Flow
Free Cash Flow¥ -1.64B¥ -2.02B¥ 1.12B¥ -2.48B¥ -125.57M
Operating Cash Flow¥ 2.04B¥ 2.40B¥ 5.45B¥ 1.58B¥ 1.87B
Investing Cash Flow¥ -3.89B¥ -3.97B¥ -3.88B¥ -3.99B¥ -2.87B
Financing Cash Flow¥ 4.42B¥ 2.00B¥ -1.63B¥ 2.59B¥ 1.64B
Currency in CNY

China Modern Dairy Holdings Ltd. Earnings and Revenue History

Income Statement >

China Modern Dairy Holdings Ltd. Debt to Assets

Balance Sheet >

China Modern Dairy Holdings Ltd. Cash Flow

Cash Flow >

China Modern Dairy Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >