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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
Hong Kong Market
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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$9.71B. The company's EPS TTM is HK$-0.164; its P/E ratio is ―; and it has a dividend yield of 1.08%. China Modern Dairy Holdings Ltd. is scheduled to report earnings on March 25, 2025, 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¥ 13.25B¥ 13.46B¥ 12.30B¥ 7.08B¥ 6.02B
Gross Profit¥ 3.45B¥ 3.13B¥ 3.27B¥ 2.55B¥ 2.46B
Operating Income¥ 2.24B¥ 1.90B¥ 2.16B¥ 1.99B¥ 1.89B
EBITDA¥ 2.60B¥ 1.19B¥ 1.40B¥ 1.58B¥ 2.15B
Net Income¥ -1.42B¥ 175.16M¥ 562.50M¥ 1.02B¥ 770.01M
Balance Sheet
Cash & Short-Term Investments¥ 3.06B¥ 1.96B¥ 2.14B¥ 1.89B¥ 1.17B
Total Assets¥ 33.94B¥ 31.39B¥ 28.82B¥ 23.67B¥ 15.57B
Total Debt¥ 16.90B¥ 13.52B¥ 13.54B¥ 9.06B¥ 5.86B
Net Debt¥ 13.84B¥ 11.55B¥ 11.41B¥ 7.17B¥ 4.74B
Total Liabilities¥ 22.82B¥ 19.55B¥ 17.18B¥ 12.56B¥ 7.53B
Stockholders' Equity¥ 9.53B¥ 11.20B¥ 11.26B¥ 10.86B¥ 7.90B
Cash Flow
Free Cash Flow¥ -2.02B¥ 1.12B¥ -2.48B¥ -125.57M¥ 454.39M
Operating Cash Flow¥ 2.40B¥ 5.45B¥ 1.58B¥ 1.87B¥ 1.94B
Investing Cash Flow¥ -3.97B¥ -3.88B¥ -3.99B¥ -2.87B¥ -765.73M
Financing Cash Flow¥ 2.00B¥ -1.63B¥ 2.59B¥ 1.64B¥ -963.99M
Currency in CNY

China Modern Dairy Holdings Ltd. Earnings and Revenue History

China Modern Dairy Holdings Ltd. Debt to Assets

China Modern Dairy Holdings Ltd. Cash Flow

China Modern Dairy Holdings Ltd. Forecast EPS vs Actual EPS

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