tiprankstipranks
China Shengmu Organic Milk Ltd (HK:1432)
:1432
Hong Kong Market
1432
China Shengmu Organic Milk Ltd
RESEARCH TOOLSreports
Want to see HK:1432 full AI Analyst Report?

China Shengmu Organic Milk Ltd (1432) Financial Statements

0 Followers

China Shengmu Organic Milk Ltd Financial Overview

China Shengmu Organic Milk Ltd's market cap is currently HK$2.68B. The company's EPS TTM is HK$-0.043; its P/E ratio is -7.07; and it has a dividend yield of 0.69%. China Shengmu Organic Milk Ltd is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.93B¥ 3.13B¥ 3.38B¥ 3.18B¥ 2.98B
Gross Profit¥ 736.51M¥ 925.89M¥ 1.03B¥ 1.01B¥ 1.06B
Operating Income¥ 543.47M¥ 779.13M¥ 787.01M¥ 809.59M¥ 885.59M
EBITDA¥ 685.10M¥ 809.48M¥ 900.27M¥ 922.50M¥ 997.18M
Net Income¥ -363.73M¥ -65.50M¥ 86.08M¥ 416.46M¥ 471.71M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 697.23M¥ 525.46M¥ 994.08M¥ 579.57M
Total Assets¥ 7.98B¥ 8.46B¥ 8.52B¥ 7.89B¥ 7.13B
Total Debt¥ 2.25B¥ 2.33B¥ 2.18B¥ 1.85B¥ 1.68B
Net Debt¥ 1.14B¥ 1.64B¥ 1.96B¥ 1.36B¥ 1.15B
Total Liabilities¥ 4.17B¥ 4.29B¥ 4.28B¥ 3.63B¥ 3.24B
Stockholders' Equity¥ 3.59B¥ 3.96B¥ 4.02B¥ 4.06B¥ 3.68B
Cash Flow
Free Cash Flow¥ -272.00M¥ -482.21M¥ -375.46M¥ 126.00M¥ 224.27M
Operating Cash Flow¥ 973.98M¥ 916.23M¥ 940.28M¥ 1.12B¥ 1.03B
Investing Cash Flow¥ -660.63M¥ -966.85M¥ -1.15B¥ -1.06B¥ -1.07B
Financing Cash Flow¥ -103.84M¥ 86.06M¥ 118.43M¥ -98.82M¥ 238.32M
Currency in CNY

China Shengmu Organic Milk Ltd Earnings and Revenue History

Income Statement >

China Shengmu Organic Milk Ltd Debt to Assets

Balance Sheet >

China Shengmu Organic Milk Ltd Cash Flow

Cash Flow >

China Shengmu Organic Milk Ltd Forecast EPS vs Actual EPS

Earnings >