China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $88,674,774 | $98,624,041 | $92,593,322 | $88,141,475 |
| % Growth | -10.1% | 6.5% | 5.1% | – |
| Cost of Goods Sold | $53,584,334 | $61,983,946 | $59,903,540 | $55,751,561 |
| Gross Profit | $35,090,440 | $36,640,095 | $32,689,782 | $32,389,914 |
| % Margin | 39.6% | 37.2% | 35.3% | 36.7% |
| R&D Expenses | $512,638 | $495,507 | $465,875 | $355,507 |
| G&A Expenses | $4,228,995 | $4,742,531 | $4,441,844 | $3,524,302 |
| SG&A Expenses | $27,321,596 | $29,934,742 | $26,789,160 | $27,011,976 |
| Sales & Mktg Exp. | $23,092,601 | $25,192,211 | $22,347,316 | $23,487,674 |
| Other Operating Expenses | -$427,811 | -$518,013 | -$481,135 | -$170,849 |
| Operating Expenses | $27,406,423 | $29,912,236 | $26,773,900 | $27,196,634 |
| Operating Income | $7,684,017 | $6,727,859 | $4,971,817 | $4,640,805 |
| % Margin | 8.7% | 6.8% | 5.4% | 5.3% |
| Other Income/Exp. Net | -$6,684,840 | -$415,672 | $1,530,536 | $1,227,363 |
| Pre-Tax Income | $999,177 | $6,312,187 | $6,502,353 | $5,868,168 |
| Tax Expense | $774,572 | $1,425,212 | $1,317,549 | $904,510 |
| Net Income | $104,507 | $4,809,197 | $5,302,972 | $5,025,537 |
| % Margin | 0.1% | 4.9% | 5.7% | 5.7% |
| EPS | 0.027 | 1.22 | 1.34 | 1.27 |
| % Growth | -97.8% | -9% | 5.5% | – |
| EPS Diluted | 0.027 | 1.22 | 1.34 | 1.27 |
| Weighted Avg Shares Out | 3,926,602 | 3,942,239 | 3,951,263 | 3,944,510 |
| Weighted Avg Shares Out Dil | 3,929,216 | 3,956,475 | 3,969,290 | 3,967,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,411,977 | $1,675,555 | $1,385,385 | $1,027,394 |
| Interest Expense | $1,467,790 | $1,569,281 | $1,125,263 | $743,072 |
| Depreciation & Amortization | $3,406,715 | $3,300,742 | $2,878,248 | $2,396,438 |
| EBITDA | $5,873,682 | $11,182,210 | $10,505,864 | $9,007,678 |
| % Margin | 6.6% | 11.3% | 11.3% | 10.2% |