China Mengniu Dairy Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$7.21B | HK$10.82B | HK$16.25B | HK$21.32B | HK$23.86B | HK$25.71B | HK$30.27B | HK$37.39B | HK$36.00B | HK$43.36B | HK$50.05B | HK$49.03B | HK$53.78B | HK$60.16B | HK$68.98B | HK$79.03B | HK$76.03B | HK$88.14B | HK$92.59B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
22.27% | 22.29% | 22.91% | 22.51% | 16.07% | 26.47% | 25.70% | 25.63% | 24.84% | 26.98% | 30.26% | 31.27% | 32.55% | 35.07% | 37.33% | 37.46% | 37.53% | 36.54% | 35.05% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.09% | 5.97% | 5.77% | 5.09% | -5.00% | 5.10% | 4.66% | 4.65% | 4.34% | 3.77% | 4.55% | 4.58% | 2.21% | 5.18% | 4.79% | 4.76% | 2.81% | 4.83% | 4.97% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.17 | HK$0.27 | HK$0.34 | HK$-0.32 | HK$0.34 | HK$0.36 | HK$0.45 | HK$0.36 | HK$0.44 | HK$0.60 | HK$0.61 | HK$0.39 | HK$0.53 | HK$0.78 | HK$0.99 | HK$0.89 | HK$1.27 | HK$1.34 | HK$1.45 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.03 | HK$0.03 | HK$0.05 | HK$0.07 | HK$0.00 | HK$0.07 | HK$0.08 | HK$0.10 | HK$0.08 | HK$0.10 | HK$0.14 | HK$0.14 | HK$0.09 | HK$0.12 | HK$0.18 | HK$0.18 | HK$0.27 | HK$0.38 | HK$0.40 | HK$0.48 | HK$0.00 |
| PR % | Payout Ratio % |
|
21.43% | 17.65% | 18.52% | 20.59% | -0.00% | 20.59% | 22.22% | 22.22% | 22.22% | 22.73% | 23.33% | 22.95% | 23.08% | 22.64% | 23.08% | 18.18% | 30.34% | 29.92% | 29.85% | 33.10% | 0 |
| Sha. | Shares |
|
2221.05m | 2221.05m | 2736.83m | 2851.75m | 3123.28m | 3474.39m | 3475.98m | 3531.96m | 3536.47m | 3670.53m | 3917.18m | 3923.98m | 3919.48m | 3925.03m | 3927.71m | 3935.02m | 3948.11m | 3948.22m | 3953.18m | 3933.64m | 0m |
| OCF | Operating Cash Flow |
|
HK$572.32M | HK$1.33B | HK$1.40B | HK$2.06B | HK$586.88M | HK$2.13B | HK$2.49B | HK$2.52B | HK$1.88B | HK$3.23B | HK$3.08B | HK$1.91B | HK$4.51B | HK$5.51B | HK$6.36B | HK$6.31B | HK$5.35B | HK$7.54B | HK$8.33B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-591.45M | HK$438.53M | HK$217.46M | HK$735.96M | HK$-201.47M | HK$1.52B | HK$1.06B | HK$227.45M | HK$-259.63M | HK$-9312.85M | HK$231.39M | HK$-1117.72M | HK$160.40M | HK$-1145.50M | HK$2.95B | HK$-5225.00M | HK$-768.50M | HK$-4589.90M | HK$3.50B | HK$4.50B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.33 | HK$0.16 | HK$0.05 | HK$0.22 | HK$-0.08 | HK$0.44 | HK$0.39 | HK$0.04 | HK$-0.12 | HK$0.10 | HK$0.04 | HK$-0.29 | HK$0.32 | HK$0.80 | HK$0.74 | HK$0.37 | HK$0.29 | HK$0.35 | HK$0.85 | HK$0.00 | HK$0.00 |