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China Youran Dairy Group Limited (HK:9858)
:9858
Hong Kong Market
9858
China Youran Dairy Group Limited
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China Youran Dairy Group Limited (9858) Financial Statements

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China Youran Dairy Group Limited Financial Overview

China Youran Dairy Group Limited's market cap is currently HK$16.18B. The company's EPS TTM is HK$-0.038; its P/E ratio is -42.17; China Youran Dairy Group Limited is scheduled to report earnings on March 27, 2026, 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¥ 20.12B¥ 20.10B¥ 18.69B¥ 18.05B¥ 15.35B
Gross Profit¥ 1.10B¥ 5.78B¥ 4.47B¥ 4.22B¥ 4.69B
Operating Income¥ -394.49M¥ 4.21B¥ 3.00B¥ 2.82B¥ 3.24B
EBITDA¥ 351.16M¥ 4.81B¥ 3.42B¥ 2.01B¥ 3.21B
Net Income¥ -421.20M¥ -690.89M¥ -1.05B¥ 414.77M¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 882.37M¥ 3.94B¥ 2.86B¥ 1.02B
Total Assets¥ 42.39B¥ 43.66B¥ 46.20B¥ 43.45B¥ 31.96B
Total Debt¥ 26.02B¥ 26.49B¥ 28.08B¥ 23.32B¥ 13.18B
Net Debt¥ 24.74B¥ 25.66B¥ 24.15B¥ 22.39B¥ 12.17B
Total Liabilities¥ 30.54B¥ 31.50B¥ 33.10B¥ 28.70B¥ 17.08B
Stockholders' Equity¥ 10.98B¥ 11.30B¥ 11.83B¥ 13.06B¥ 13.18B
Cash Flow
Free Cash Flow¥ -178.95M¥ -651.89M¥ -3.66B¥ -6.13B¥ -5.53B
Operating Cash Flow¥ 5.06B¥ 5.84B¥ 4.39B¥ 2.55B¥ 2.27B
Investing Cash Flow¥ -3.97B¥ -5.60B¥ -4.34B¥ -10.78B¥ -8.70B
Financing Cash Flow¥ -829.04M¥ -3.11B¥ 2.99B¥ 8.05B¥ 5.42B
Currency in CNY

China Youran Dairy Group Limited Earnings and Revenue History

Income Statement >

China Youran Dairy Group Limited Debt to Assets

Balance Sheet >

China Youran Dairy Group Limited Cash Flow

Cash Flow >

China Youran Dairy Group Limited Forecast EPS vs Actual EPS

Earnings >