Ausnutria Dairy Corporation Ltd
Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, milk collection, processing, production, packaging, marketing, and distribution of infant formula and other dairy products. The company ope…
Packaged Foods
HK, Sheung Wan [HQ]
1717.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.00 | 579.00 | 629.00 | 1,350.00 | 1,687.00 | 1,966.00 | 2,103.00 | 2,740.00 | 3,926.00 | 5,389.00 | 6,736.00 | 7,985.00 | 8,873.00 | 7,795.00 | 7,382.00 | |
|
EPS
|
0.17 | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 | 0.05 | 0.17 | 0.25 | 0.47 | 0.55 | 0.61 | 0.61 | 0.12 | 0.10 | |
| Diluted in mil. | 0.17 | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 | 0.05 | 0.17 | 0.24 | 0.47 | 0.55 | 0.61 | 0.60 | 0.12 | 0.10 | |
|
Profit
|
308.00 | 317.00 | 219.00 | 326.00 | 471.00 | 567.00 | 589.00 | 1,124.00 | 1,690.00 | 2,660.00 | 3,533.00 | 3,981.00 | 4,470.00 | 3,392.00 | 2,852.00 | |
| Gross Margin | 49.42 | 54.81 | 34.88 | 24.14 | 27.95 | 28.85 | 28.05 | 41.05 | 43.05 | 49.37 | 52.45 | 49.86 | 50.38 | 43.52 | 38.64 | |
| Pre Tax | 208.00 | 121.00 | 71.00 | 85.00 | 157.00 | 137.00 | 3.00 | 297.00 | 438.00 | 791.00 | 1,107.00 | 1,220.00 | 1,233.00 | 251.00 | 201.00 | |
| Profit Margin | 33.41 | 20.92 | 11.42 | 6.32 | 9.35 | 6.98 | 0.18 | 10.87 | 11.17 | 14.69 | 16.44 | 15.29 | 13.90 | 3.22 | 2.73 | |
| ETR | 12.61 | 9.10 | 29.84 | 20.36 | 19.60 | 14.97 | 17.94 | 21.41 | 23.66 | 18.62 | 20.62 | 18.09 | 18.76 | 25.05 | 16.33 | |
| Net | 182.00 | 110.00 | 44.00 | 66.00 | 120.00 | 90.00 | 50.00 | 212.00 | 308.00 | 635.00 | 878.00 | 1,004.00 | 1,040.00 | 216.00 | 174.00 | |
| Profit Margin | 29.20 | 19.02 | 7.04 | 4.92 | 7.15 | 4.59 | 2.41 | 7.76 | 7.85 | 11.78 | 13.04 | 12.57 | 11.72 | 2.78 | 2.36 | |
| EBITDA | 214.00 | 125.00 | 89.00 | 125.00 | 202.00 | 193.00 | 61.00 | 368.00 | 537.00 | 952.00 | 1,313.00 | 1,494.00 | 1,529.00 | 556.00 | 557.00 | |
| EBITDA Margin | 34.46 | 21.70 | 14.20 | 9.25 | 11.98 | 9.84 | 2.93 | 13.43 | 13.68 | 17.68 | 19.49 | 18.72 | 17.24 | 7.14 | 7.55 | |
| Operating Income | 212.00 | 122.00 | 78.00 | 89.00 | 164.00 | 144.00 | 16.00 | 313.00 | 460.00 | 799.00 | 1,134.00 | 1,249.00 | 1,252.00 | 274.00 | 281.00 | |
| Operating Margin | 34.08 | 21.16 | 12.51 | 6.64 | 9.73 | 7.37 | 0.79 | 11.42 | 11.73 | 14.83 | 16.85 | 15.65 | 14.11 | 3.52 | 3.82 | |
| Interest Income | - - | - - | 15.00 | 18.00 | 23.00 | 22.00 | 31.00 | 37.00 | 33.00 | 26.00 | 27.00 | 31.00 | 28.00 | 38.00 | 35.00 | |
| Loss | -411.00 | -456.00 | -570.00 | -1,254.00 | -1,527.00 | -1,839.00 | -2,124.00 | -2,473.00 | -3,492.00 | -4,619.00 | -5,504.00 | -6,720.00 | -7,484.00 | -7,343.00 | -7,024.00 | |
| Cost of Revenue | -315.00 | -261.00 | -409.00 | -1,024.00 | -1,216.00 | -1,398.00 | -1,513.00 | -1,615.00 | -2,236.00 | -2,728.00 | -3,202.00 | -4,003.00 | -4,402.00 | -4,402.00 | -4,529.00 | |
|
Operating Expenses
|
-95.00 | -194.00 | -161.00 | -229.00 | -311.00 | -440.00 | -611.00 | -858.00 | -1,256.00 | -1,890.00 | -2,302.00 | -2,716.00 | -3,081.00 | -2,940.00 | -2,494.00 | |
| R&D | - - | - - | - - | - - | -17.00 | -16.00 | -19.00 | -27.00 | -37.00 | -100.00 | -132.00 | -181.00 | -193.00 | -197.00 | -132.00 | |
| G&A | -10.00 | -21.00 | -44.00 | -74.00 | -84.00 | -105.00 | -116.00 | -215.00 | -298.00 | -461.00 | -558.00 | -692.00 | -706.00 | -604.00 | -535.00 | |
| SG&A | -102.00 | -196.00 | -171.00 | -230.00 | -312.00 | -441.00 | -613.00 | -862.00 | -1,267.00 | -1,906.00 | -2,330.00 | -2,759.00 | -3,122.00 | -2,771.00 | -2,443.00 | |
| S&M | -91.00 | -174.00 | -127.00 | -156.00 | -227.00 | -336.00 | -497.00 | -646.00 | -969.00 | -1,444.00 | -1,771.00 | -2,066.00 | -2,415.00 | -2,167.00 | -1,907.00 | |
| Depreciation and Amortization | -2.00 | -3.00 | -10.00 | -35.00 | -38.00 | -48.00 | -45.00 | -54.00 | -76.00 | -153.00 | -178.00 | -245.00 | -277.00 | -256.00 | -250.00 | |
| Interest Expenses | -4.00 | -1.00 | -1.00 | -4.00 | -6.00 | -10.00 | -14.00 | -17.00 | -23.00 | -30.00 | -33.00 | -29.00 | -18.00 | -21.00 | -50.00 | |
| Other Expenses | -4.00 | -1.00 | -6.00 | -4.00 | -6.00 | -7.00 | -12.00 | -15.00 | -22.00 | -7.00 | -27.00 | -28.00 | -18.00 | -23.00 | -92.00 | |
|
WA Shares Outstanding
|
856.00 | 1,045.00 | 995.00 | 986.00 | 986.00 | 986.00 | 1,033.00 | 1,247.00 | 1,251.00 | 1,345.00 | 1,599.00 | 1,648.00 | 1,717.00 | 1,792.00 | 1,797.00 | |
| Diluted | 856.00 | 1,045.00 | 995.00 | 986.00 | 986.00 | 986.00 | 1,033.00 | 1,250.00 | 1,264.00 | 1,361.00 | 1,611.00 | 1,657.00 | 1,722.00 | 1,792.00 | 1,797.00 |