09858.HK
China Youran Dairy Group Limited
HKSE · Consumer Defensive · Agricultural Farm Products · CN
HKD 4.51
+7.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 41.3B | 20.7B | 20.1B | 18.7B | 18.1B |
| Cost of Revenue | 31.5B | 14.5B | 14.3B | 14.2B | 13.8B |
| Gross Profit | 12.2B | 6.2B | 5.8B | 4.5B | 4.2B |
| Operating Expenses | |||||
| R&D Expense | 283.8M | 157.5M | 114.1M | 64.8M | 58.7M |
| SG&A Expense | 3.0B | 1.5B | 1.4B | 1.4B | 1.3B |
| General & Admin Expense | 1.7B | 854.6M | 806.7M | 778.2M | 721.5M |
| Selling & Marketing Expense | 1.3B | 638.2M | 632.3M | 619.6M | 590.0M |
| Other Expenses | 70.6M | 45.2M | 23.4M | 4.0M | 33.5M |
| Total Operating Expenses | 3.3B | 1.7B | 1.6B | 1.5B | 1.4B |
| Cost and Expenses | 32.4B | 16.2B | 15.9B | 15.7B | 15.2B |
| Operating Income (EBIT) | 8.9B | 4.5B | 4.2B | 3.0B | 2.8B |
| Non-Operating | |||||
| Interest Income | 52.5M | 22.4M | 64.9M | 28.2M | 23.2M |
| Interest Expense | 1.5B | 817.8M | 903.5M | 1.1B | 1.1B |
| Net Interest Income | (1.5B) | (795.4M) | (838.6M) | (1.1B) | (1.1B) |
| Other Non-Op Income/Expense | (8.8B) | (4.8B) | (5.0B) | (4.4B) | (1.1B) |
| Non-Operating Income (excl Interest) | (272.3M) | (157.5M) | (114.1M) | (64.8M) | 38.0M |
| EBT (Pre-Tax Income) | 136.3M | (377.7M) | (774.5M) | (1.4B) | 475.3M |
| Income Tax Expense | 121.2M | 57.6M | 87.0M | 93.4M | 69.3M |
| Bottom Line | |||||
| Net Income | 13.6M | (432.4M) | (690.9M) | (1.0B) | 414.8M |
| Earnings from Cont. Ops | 15.1M | (435.3M) | (861.5M) | (1.5B) | 406.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5M | (432.4M) | (690.9M) | (1.0B) | 414.8M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.11) | (HK$0.18) | (HK$0.28) | HK$0.11 |
| Diluted EPS | (HK$0.02) | (HK$0.11) | (HK$0.18) | (HK$0.28) | HK$0.11 |
| Revenue Per Share | HK$9.95 | HK$5.31 | HK$5.23 | HK$4.93 | HK$4.76 |
| Shares | |||||
| Basic Shares Outstanding | 4.2B | 3.9B | 3.8B | 3.8B | 3.8B |
| Diluted Shares Outstanding | 4.2B | 3.9B | 3.8B | 3.8B | 3.8B |
| Profitability Metrics | |||||
| EBITDA | 7.9B | 5.2B | 4.8B | 3.4B | 2.0B |
| D&A | 1.2B | 552.2M | 489.4M | 349.2M | 439.6M |
| EBIT | 6.7B | 4.6B | 4.3B | 3.1B | 1.6B |
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