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China Shengmu Organic Milk Ltd (HK:1432)
FRANKFURT:1432
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.13B | ¥ 3.38B | ¥ 3.18B | ¥ 2.98B | ¥ 2.66B |
| Gross Profit | ¥ 925.89M | ¥ 1.03B | ¥ 1.01B | ¥ 1.06B | ¥ 1.03B |
| Operating Income | ¥ 779.13M | ¥ 787.01M | ¥ 809.59M | ¥ 885.59M | ¥ 866.99M |
| EBITDA | ¥ 809.48M | ¥ 900.27M | ¥ 922.50M | ¥ 997.18M | ¥ 991.51M |
| Net Income | ¥ -65.50M | ¥ 86.08M | ¥ 416.46M | ¥ 471.71M | ¥ 406.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 697.23M | ¥ 525.46M | ¥ 994.08M | ¥ 579.57M | ¥ 367.17M |
| Total Assets | ¥ 8.46B | ¥ 8.52B | ¥ 7.89B | ¥ 7.13B | ¥ 6.73B |
| Total Debt | ¥ 2.33B | ¥ 2.18B | ¥ 1.85B | ¥ 1.68B | ¥ 1.37B |
| Net Debt | ¥ 1.64B | ¥ 1.96B | ¥ 1.36B | ¥ 1.15B | ¥ 1.04B |
| Total Liabilities | ¥ 4.29B | ¥ 4.28B | ¥ 3.63B | ¥ 3.24B | ¥ 3.31B |
| Stockholders' Equity | ¥ 3.96B | ¥ 4.02B | ¥ 4.06B | ¥ 3.68B | ¥ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -482.21M | ¥ -375.46M | ¥ 126.00M | ¥ 224.27M | ¥ 393.57M |
| Operating Cash Flow | ¥ 916.23M | ¥ 940.28M | ¥ 1.12B | ¥ 1.03B | ¥ 1.09B |
| Investing Cash Flow | ¥ -966.85M | ¥ -1.15B | ¥ -1.06B | ¥ -1.07B | ¥ -267.06M |
| Financing Cash Flow | ¥ 86.06M | ¥ 118.43M | ¥ -98.82M | ¥ 238.32M | ¥ -625.45M |