YuanShengTai Dairy Farm (1431) Financial Statements

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YuanShengTai Dairy Farm Financial Overview

YuanShengTai Dairy Farm's market cap is currently HK$1.38B. The company's EPS TTM is HK$0.1198; its P/E ratio is 0.62; YuanShengTai Dairy Farm is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.66B	¥ 2.55B	¥ 2.21B	¥ 2.09B	¥ 1.78B
Gross Profit	¥ 1.06B	¥ 944.55M	¥ 590.74M	¥ 521.72M	¥ 479.32M
Operating Income	¥ 937.07M	¥ 829.45M	¥ 502.18M	¥ 386.60M	¥ 363.09M
EBITDA	¥ 1.06B	¥ 970.92M	¥ -152.53M	¥ 502.94M	¥ 465.67M
Net Income	¥ 538.16M	¥ 296.67M	¥ -339.70M	¥ 22.84M	¥ 156.99M
Balance Sheet
Cash & Short-Term Investments	¥ 1.04B	¥ 941.30M	¥ 1.03B	¥ 808.64M	¥ 959.41M
Total Assets	¥ 8.00B	¥ 7.94B	¥ 8.35B	¥ 7.94B	¥ 6.69B
Total Debt	¥ 626.12M	¥ 927.97M	¥ 1.55B	¥ 948.91M	¥ 268.61M
Net Debt	¥ -108.91M	¥ 290.38M	¥ 595.17M	¥ 372.60M	¥ -690.80M
Total Liabilities	¥ 2.38B	¥ 2.88B	¥ 3.58B	¥ 2.85B	¥ 1.64B
Stockholders' Equity	¥ 5.62B	¥ 5.07B	¥ 4.76B	¥ 5.09B	¥ 5.05B
Cash Flow
Free Cash Flow	¥ 203.41M	¥ 123.77M	¥ -433.30M	¥ -787.83M	¥ -277.04M
Operating Cash Flow	¥ 1.04B	¥ 1.01B	¥ 707.80M	¥ 799.71M	¥ 720.11M
Investing Cash Flow	¥ -729.69M	¥ -827.38M	¥ -752.53M	¥ -1.79B	¥ -627.16M
Financing Cash Flow	¥ -324.41M	¥ -516.05M	¥ 418.75M	¥ 611.56M	¥ -13.40M

Currency in CNY

YuanShengTai Dairy Farm Earnings and Revenue History

Income Statement >

YuanShengTai Dairy Farm Debt to Assets

Balance Sheet >

YuanShengTai Dairy Farm Cash Flow

Cash Flow >

YuanShengTai Dairy Farm Forecast EPS vs Actual EPS

Earnings >