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China Youran Dairy Group Limited (HK:9858)
:9858
Hong Kong Market

China Youran Dairy Group Limited (9858) Financial Statements

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China Youran Dairy Group Limited Financial Overview

China Youran Dairy Group Limited's market cap is currently HK$8.95B. The company's EPS TTM is HK$-0.111; its P/E ratio is ―; China Youran Dairy Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 18.69B¥ 18.05B¥ 15.35B¥ 11.78B¥ 7.67B
Gross Profit¥ 4.47B¥ 4.22B¥ 4.69B¥ 3.60B¥ 1.89B
Operating Income¥ 3.00B¥ 1.56B¥ 2.90B¥ 1.99B¥ 998.35M
EBITDA¥ 3.42B¥ 2.01B¥ 3.21B¥ 2.24B¥ 1.14B
Net Income¥ -1.05B¥ 414.77M¥ 1.56B¥ 1.34B¥ 801.88M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 2.86B¥ 1.02B¥ 2.62B¥ 570.48M
Total Assets¥ 46.20B¥ 43.45B¥ 31.96B¥ 22.20B¥ 9.95B
Total Debt¥ 28.08B¥ 23.32B¥ 13.18B¥ 10.21B¥ 3.11B
Net Debt¥ 24.15B¥ 22.39B¥ 12.17B¥ 7.59B¥ 2.54B
Total Liabilities¥ 33.10B¥ 28.70B¥ 17.08B¥ 13.14B¥ 4.56B
Stockholders' Equity¥ 11.83B¥ 13.06B¥ 13.18B¥ 7.82B¥ 5.39B
Cash Flow
Free Cash Flow¥ -3.66B¥ -6.13B¥ -5.53B¥ -2.06B¥ -916.48M
Operating Cash Flow¥ 4.39B¥ 2.55B¥ 2.27B¥ 1.71B¥ 870.81M
Investing Cash Flow¥ -4.34B¥ -10.78B¥ -8.70B¥ -4.75B¥ -1.49B
Financing Cash Flow¥ 2.99B¥ 8.05B¥ 5.42B¥ 5.09B¥ 878.24M
Currency in CNY

China Youran Dairy Group Limited Earnings and Revenue History

China Youran Dairy Group Limited Debt to Assets

China Youran Dairy Group Limited Cash Flow

China Youran Dairy Group Limited Forecast EPS vs Actual EPS

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