China Modern Dairy Holdings financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2010 | 2011 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$0.00M | HK$3.29B | HK$5.03B | HK$4.83B | HK$4.86B | HK$4.78B | HK$4.96B | HK$5.51B | HK$6.02B | HK$0.00M | HK$0.00M | HK$7.08B | HK$12.30B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
0.00% | 29.95% | 37.11% | 34.37% | 32.99% | 29.91% | 31.19% | 38.12% | 40.84% | 0.00% | 0.00% | 36.02% | 26.57% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 23.54% | 30.61% | 25.19% | 10.71% | 6.02% | 15.47% | 32.70% | 31.40% | 0.00% | 0.00% | 28.07% | 17.61% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.05 | HK$0.08 | HK$0.25 | HK$0.18 | HK$0.03 | HK$0.07 | HK$0.14 | HK$0.21 | HK$0.26 | HK$0.27 | HK$0.24 | HK$0.13 | HK$0.00 | ||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.01 | HK$0.02 | HK$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 0 | 0.00% | 11.11% | 4.17% | 15.38% | 0 |
| Sha. | Shares |
|
4,800m | 4827.34m | 4827.34m | 5304.77m | 5304.77m | 6131.41m | 6131.41m | 6407.64m | 6458.57m | 4,800m | 4,800m | 7108.57m | 7915.66m | 7915.66m | 0m |
| OCF | Operating Cash Flow |
|
HK$0.00M | HK$584.16M | HK$1.58B | HK$1.44B | HK$1.14B | HK$500.86M | HK$1.41B | HK$2.05B | HK$1.94B | HK$0.00M | HK$0.00M | HK$1.87B | HK$1.58B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-1709.34M | HK$-1396.12M | HK$-555.47M | HK$-596.33M | HK$-99.76M | HK$-671.93M | HK$-179.31M | HK$490.08M | HK$454.34M | HK$0.00M | HK$99.90M | HK$-123.91M | HK$-2481.85M | HK$2.68B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.00 | HK$-0.29 | HK$-0.12 | HK$-0.12 | HK$-0.12 | HK$-0.18 | HK$-0.03 | HK$0.08 | HK$0.07 | HK$0.00 | HK$0.00 | HK$-0.02 | HK$-0.32 | HK$0.00 | HK$0.00 |