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YuanShengTai Dairy Farm Ltd. (HK:1431)
:1431
Hong Kong Market

YuanShengTai Dairy Farm (1431) Financial Statements

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YuanShengTai Dairy Farm Financial Overview

YuanShengTai Dairy Farm's market cap is currently HK$802.07M. The company's EPS TTM is HK$0.012; its P/E ratio is 13.31; YuanShengTai Dairy Farm is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.21B¥ 2.09B¥ 1.78B¥ 1.55B¥ 1.39B
Gross Profit¥ 590.74M¥ 521.71M¥ 479.32M¥ 463.28M¥ 379.71M
Operating Income¥ 502.18M¥ 386.60M¥ 363.09M¥ 323.18M¥ 317.77M
EBITDA¥ -152.53M¥ 502.94M¥ 465.67M¥ 408.11M¥ 393.89M
Net Income¥ -339.70M¥ 22.84M¥ 156.99M¥ 577.95M¥ 223.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 808.64M¥ 959.41M¥ 1.03B¥ 1.01B
Total Assets¥ 8.35B¥ 7.94B¥ 6.69B¥ 5.78B¥ 4.96B
Total Debt¥ 1.55B¥ 948.91M¥ 268.61M¥ 77.11M¥ 0.00
Net Debt¥ 595.17M¥ 372.60M¥ -690.80M¥ -952.47M¥ -1.01B
Total Liabilities¥ 3.58B¥ 2.85B¥ 1.64B¥ 886.84M¥ 642.61M
Stockholders' Equity¥ 4.76B¥ 5.09B¥ 5.05B¥ 4.90B¥ 4.32B
Cash Flow
Free Cash Flow¥ -433.30M¥ -787.83M¥ -277.04M¥ -99.31M¥ -164.98M
Operating Cash Flow¥ 707.80M¥ 799.71M¥ 720.11M¥ 581.14M¥ 292.75M
Investing Cash Flow¥ -752.53M¥ -1.79B¥ -627.16M¥ -623.55M¥ -224.42M
Financing Cash Flow¥ 418.75M¥ 611.56M¥ -13.40M¥ -12.88M¥ 30.00M
Currency in CNY

YuanShengTai Dairy Farm Earnings and Revenue History

YuanShengTai Dairy Farm Debt to Assets

YuanShengTai Dairy Farm Cash Flow

YuanShengTai Dairy Farm Forecast EPS vs Actual EPS

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