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

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$10.12B. The company's EPS TTM is HK$-0.194; its P/E ratio is ―; China Youran Dairy Group Limited is scheduled to report earnings on March 26, 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¥ 20.10B¥ 18.69B¥ 18.05B¥ 15.35B¥ 11.78B
Gross Profit¥ 5.78B¥ 4.47B¥ 4.22B¥ 4.69B¥ 3.60B
Operating Income¥ 4.21B¥ 3.00B¥ 1.56B¥ 2.90B¥ 1.99B
EBITDA¥ 4.81B¥ 3.42B¥ 2.01B¥ 3.21B¥ 2.24B
Net Income¥ -690.89M¥ -1.05B¥ 414.77M¥ 1.56B¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 3.94B¥ 2.86B¥ 1.02B¥ 2.62B
Total Assets¥ 43.66B¥ 46.20B¥ 43.45B¥ 31.96B¥ 22.20B
Total Debt¥ 26.49B¥ 28.08B¥ 23.32B¥ 13.18B¥ 10.21B
Net Debt¥ 25.66B¥ 24.15B¥ 22.39B¥ 12.17B¥ 7.59B
Total Liabilities¥ 31.50B¥ 33.10B¥ 28.70B¥ 17.08B¥ 13.14B
Stockholders' Equity¥ 11.30B¥ 11.83B¥ 13.06B¥ 13.18B¥ 7.82B
Cash Flow
Free Cash Flow¥ -651.89M¥ -3.66B¥ -6.13B¥ -5.53B¥ -2.06B
Operating Cash Flow¥ 5.84B¥ 4.39B¥ 2.55B¥ 2.27B¥ 1.71B
Investing Cash Flow¥ -5.60B¥ -4.34B¥ -10.78B¥ -8.70B¥ -4.75B
Financing Cash Flow¥ -3.11B¥ 2.99B¥ 8.05B¥ 5.42B¥ 5.09B
Currency in CNY

China Youran Dairy Group Limited Earnings and Revenue History

China Youran Dairy Group Limited Debt to Assets

China Youran Dairy Group Limited Cash Flow

China Youran Dairy Group Limited Forecast EPS vs Actual EPS

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