01117.HK
China Modern Dairy Holdings Ltd.
HKSE · Consumer Defensive · Agricultural Farm Products · CN
HKD 1.64
+3.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.9B | 12.6B | 13.3B | 13.5B | 12.3B |
| Cost of Revenue | 20.4B | 9.1B | 9.8B | 10.3B | 9.0B |
| Gross Profit | 7.0B | 3.5B | 3.5B | 3.1B | 3.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| General & Admin Expense | 1.5B | 748.9M | 766.2M | 852.4M | 730.2M |
| Selling & Marketing Expense | 948.7M | 446.6M | 445.1M | 377.8M | 369.9M |
| Other Expenses | 3.3M | 19.8M | (2.4M) | (3.9M) | (15.6M) |
| Total Operating Expenses | 2.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Cost and Expenses | 22.8B | 10.4B | 11.0B | 11.6B | 10.1B |
| Operating Income (EBIT) | 4.5B | 2.2B | 2.2B | 1.9B | 2.2B |
| Non-Operating | |||||
| Interest Income | 273.5M | 139.1M | 75.3M | 67.5M | 60.4M |
| Interest Expense | 1.2B | 620.7M | 528.7M | 505.5M | 405.7M |
| Net Interest Income | (997.6M) | (481.7M) | (453.3M) | (438.0M) | (345.3M) |
| Other Non-Op Income/Expense | (6.9B) | (3.4B) | (3.7B) | (1.7B) | (693.5M) |
| Non-Operating Income (excl Interest) | 34.9M | 24.7M | 21.0M | 1.2B | 17.5M |
| EBT (Pre-Tax Income) | (2.4B) | (1.2B) | (1.5B) | 229.0M | 595.0M |
| Income Tax Expense | 605.0K | 11.6M | (4.8M) | 43.6M | 14.8M |
| Bottom Line | |||||
| Net Income | (2.3B) | (1.1B) | (1.4B) | 175.2M | 562.5M |
| Earnings from Cont. Ops | (2.4B) | (1.2B) | (1.5B) | 185.4M | 580.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.3B) | (1.1B) | (1.4B) | 175.2M | 562.5M |
| Per Share | |||||
| Basic EPS | (HK$0.30) | (HK$0.14) | (HK$0.18) | HK$0.02 | HK$0.07 |
| Diluted EPS | (HK$0.30) | (HK$0.14) | (HK$0.18) | HK$0.02 | HK$0.07 |
| Revenue Per Share | HK$3.31 | HK$1.61 | HK$1.69 | HK$1.70 | HK$1.56 |
| Shares | |||||
| Basic Shares Outstanding | 7.8B | 7.8B | 7.8B | 7.9B | 7.9B |
| Diluted Shares Outstanding | 8.0B | 7.8B | 7.8B | 7.9B | 7.9B |
| Profitability Metrics | |||||
| EBITDA | 4.2B | 2.7B | 2.6B | 1.2B | 1.4B |
| D&A | 1.2B | 464.7M | 383.5M | 453.1M | 398.8M |
| EBIT | 3.1B | 2.2B | 2.2B | 734.5M | 1.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026