Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

China Mengniu Dairy (CIADY) had Revenue of $12.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.33B
Net Income	$14.54M
Cost of Goods Sold	$7.45B
Gross Profit	$4.88B
Operating Expenses	$12.01B
Operating Income	$326.53M
Non-Operating Income/Expense	$-187.55M
Pre-Tax Income	$138.99M
Normalized Pre-Tax Income	$197.51M
Income after Taxes	$31.24M
Income from Continuous Operations	$31.24M
Consolidated Net Income/Loss	$31.24M
Normalized Income after Taxes	$135.14M
EBIT	$326.53M
EBITDA	$784.42M
Weighted-Average Shares Outstanding (Basic)	392.66M
Weighted-Average Shares Outstanding (Diluted)	392.92M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$2.91B
Long-Term Assets	$9.81B
Total Assets	$14.79B
Current Liabilities	$5.15B
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.96B
Total Liabilities	$8.10B
Common Equity	$6.68B
Tangible Shareholders Equity	$4.38B
Shareholders Equity	$6.68B
Common Shares Outstanding	391.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-486.87M
Cash Flow from Financial Activities	$-879.87M
Beginning Cash	$1.00B
End Cash	$862.33M
Increase/Decrease in Cash	$-139.45M
Stock-Based Compensation	$5.83M
Common Stock Dividends Paid	$-269.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.72
Gross Margin	39.57%
Operating Margin	2.65%
EBIT Margin	2.65%
EBITDA Margin	6.36%
Pre-Tax Profit Margin	1.13%
Profit Margin	0.12%
Free Cash Flow	$714.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	10.85
Receiveable Turnover	27.19
Days Sales in Receivables	13.43
Return on Equity	0.47%
Return on Tangible Equity	0.71%
Return on Assets	0.21%
Return on Investments	0.34%
Book Value Per Share	$17.05
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.95

Data from Zacks Investment Research, Inc.