China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $41,567,160 | $44,004,274 | $44,670,500 | $47,505,518 |
| % Growth | -5.5% | -1.5% | -6% | – |
| Cost of Goods Sold | $24,437,110 | $26,552,367 | $27,031,967 | $30,796,536 |
| Gross Profit | $17,130,050 | $17,451,907 | $17,638,533 | $16,708,982 |
| % Margin | 41.2% | 39.7% | 39.5% | 35.2% |
| R&D Expenses | $0 | $512,638 | $0 | $495,507 |
| G&A Expenses | $1,947,350 | $2,287,961 | $1,941,034 | $2,558,075 |
| SG&A Expenses | $13,677,003 | $12,740,263 | $14,710,084 | $13,874,202 |
| Sales & Mktg Exp. | $11,614,279 | $10,412,118 | $12,680,483 | $11,286,019 |
| Other Operating Expenses | $0 | -$556,562 | $0 | $0 |
| Operating Expenses | $13,677,003 | $12,696,339 | $14,710,084 | $14,369,709 |
| Operating Income | $3,453,047 | $4,755,568 | $2,928,449 | $2,339,273 |
| % Margin | 8.3% | 10.8% | 6.6% | 4.9% |
| Other Income/Exp. Net | -$614,606 | -$6,858,681 | $173,841 | $269,636 |
| Pre-Tax Income | $2,838,441 | -$2,103,113 | $3,102,290 | $2,608,909 |
| Tax Expense | $684,459 | $204,305 | $570,267 | $780,922 |
| Net Income | $2,045,524 | -$2,341,303 | $2,445,810 | $1,788,721 |
| % Margin | 4.9% | -5.3% | 5.5% | 3.8% |
| EPS | 0.52 | -0.59 | 0.62 | 0.45 |
| % Growth | 188.1% | -195.2% | 37.8% | – |
| EPS Diluted | 0.52 | -0.59 | 0.62 | 0.45 |
| Weighted Avg Shares Out | 3,911,136 | 3,926,602 | 3,932,170 | 3,944,815 |
| Weighted Avg Shares Out Dil | 3,928,960 | 3,929,216 | 3,933,283 | 3,949,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,411,977 | $0 | $7,733 |
| Interest Expense | $68,108 | $1,467,790 | $0 | $0 |
| Depreciation & Amortization | $1,519,762 | $1,872,458 | $1,534,257 | $1,425,849 |
| EBITDA | $4,664,783 | $1,771,831 | $4,101,851 | $3,872,684 |
| % Margin | 11.2% | 4% | 9.2% | 8.2% |