China Modern Dairy Holdings Ltd.'s market cap is currently HK$8.37B. The company's EPS TTM is HK$-0.036; its P/E ratio is ―; and it has a dividend yield of 0.47%. China Modern Dairy Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 13.46B	¥ 12.30B	¥ 7.08B	¥ 6.02B	¥ 5.51B
Gross Profit	¥ 3.13B	¥ 3.27B	¥ 2.55B	¥ 2.46B	¥ 2.10B
Operating Income	¥ 1.90B	¥ 2.16B	¥ 1.99B	¥ 1.89B	¥ 1.81B
EBITDA	¥ 1.19B	¥ 1.40B	¥ 1.58B	¥ 2.15B	¥ 2.12B
Net Income	¥ 175.16M	¥ 562.50M	¥ 1.02B	¥ 770.01M	¥ 341.27M
Balance Sheet
Cash & Short-Term Investments	¥ 1.96B	¥ 2.14B	¥ 1.89B	¥ 1.17B	¥ 965.42M
Total Assets	¥ 31.39B	¥ 28.82B	¥ 23.67B	¥ 15.57B	¥ 15.72B
Total Debt	¥ 13.52B	¥ 13.54B	¥ 9.06B	¥ 5.86B	¥ 6.82B
Net Debt	¥ 11.55B	¥ 11.41B	¥ 7.17B	¥ 4.74B	¥ 5.86B
Total Liabilities	¥ 19.55B	¥ 17.18B	¥ 12.56B	¥ 7.53B	¥ 8.52B
Stockholders' Equity	¥ 11.20B	¥ 11.26B	¥ 10.86B	¥ 7.90B	¥ 7.08B
Cash Flow
Free Cash Flow	¥ 1.12B	¥ -2.48B	¥ -125.57M	¥ 454.39M	¥ 490.08M
Operating Cash Flow	¥ 5.45B	¥ 1.58B	¥ 1.87B	¥ 1.94B	¥ 2.05B
Investing Cash Flow	¥ -3.88B	¥ -3.99B	¥ -2.87B	¥ -765.73M	¥ -1.03B
Financing Cash Flow	¥ -1.63B	¥ 2.59B	¥ 1.64B	¥ -963.99M	¥ -832.06M

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 >

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