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China Modern Dairy Holdings Ltd
Previous close
€0.12
Day range
€0.13 - €0.13
Year range
€0.064 - €0.14
Market cap
9.34B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.42B | 0.16% |
Operating expense | 328.46M | -5.15% |
Net income | -594.20M | -3,382.10% |
Net profit margin | -17.38 | -3,376.00% |
Earnings per share | — | — |
EBITDA | 695.73M | 19.16% |
Effective tax rate | 1.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | 55.79% |
Total assets | 33.94B | 8.11% |
Total liabilities | 22.82B | 16.71% |
Total equity | 11.12B | — |
Shares outstanding | 7.92B | — |
Price to book | 0.10 | — |
Return on assets | 4.11% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -594.20M | -3,382.10% |
Cash from operations | 1.00B | -38.58% |
Cash from investing | -1.24B | 4.51% |
Cash from financing | -236.33M | 51.66% |
Net change in cash | -471.76M | -205.97% |
Free cash flow | -970.04M | 3.40% |
About
Founded
2005
Website
Employees
9,007
