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Complete financial analysis of Henan Kedi Dairy Co.,Ltd. (002770.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Henan Kedi Dairy Co.,Ltd., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Henan Kedi Dairy Co.,Ltd. (002770.SZ)
About Henan Kedi Dairy Co.,Ltd.
Henan Kedi Dairy Co.,Ltd. engages in the research, development, production, and sale of dairy products, milk beverages, and beverages in China. It offers normal temperature sterilized milk, modified milk, milk-containing beverages, milk-flavored beverages, low-temperature pasteurized milk, fermented milk, and other liquid dairy products. The company also provides yogurt and bottled water. Henan Kedi Dairy Co.,Ltd. was founded in 1997 and is based in Shangqiu, China.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 591.13M | 475.87M | 565.52M | 1.29B | 1.24B | 804.76M | 683.06M | 666.21M | 638.80M | 606.47M | 471.16M |
| Cost of Revenue | 559.07M | 455.97M | 566.63M | 966.77M | 917.20M | 550.63M | 440.59M | 452.21M | 470.19M | 435.21M | 355.27M |
| Gross Profit | 32.06M | 19.90M | -1.11M | 318.26M | 321.51M | 254.13M | 242.48M | 213.99M | 168.60M | 171.26M | 115.89M |
| Gross Profit Ratio | 5.42% | 4.18% | -0.20% | 24.77% | 25.96% | 31.58% | 35.50% | 32.12% | 26.39% | 28.24% | 24.60% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.76M | 12.19M | 5.67M | 7.21M | 8.49M | 10.73M | 15.35M | 10.01M | 6.87M | 8.06M | 32.84M |
| Selling & Marketing | 22.69M | 16.73M | 55.43M | 73.80M | 74.43M | 55.23M | 59.07M | 50.68M | 45.51M | 47.47M | 35.53M |
| SG&A | 31.45M | 28.92M | 61.09M | 81.01M | 82.92M | 65.96M | 74.42M | 60.69M | 52.37M | 55.54M | 68.37M |
| Other Expenses | 37.30M | 29.52M | 34.06M | 36.35M | 34.56M | 28.63M | 13.20M | 11.80M | 11.33M | 9.92M | 2.55M |
| Operating Expenses | 68.74M | 58.44M | 95.16M | 117.36M | 117.48M | 94.59M | 87.62M | 72.49M | 63.71M | 65.46M | 70.91M |
| Cost & Expenses | 627.81M | 514.41M | 661.79M | 1.08B | 1.03B | 645.22M | 528.21M | 524.70M | 533.90M | 500.66M | 426.18M |
| Interest Income | 31.03K | 60.66K | 7.90M | 10.33M | 1.38M | 3.14M | 2.04M | 154.69K | 363.56K | 904.43K | 0.00 |
| Interest Expense | 153.06M | 120.49M | 83.64M | 55.63M | 47.50M | 46.58M | 37.66M | 22.68M | 11.11M | 4.76M | 2.05M |
| Depreciation & Amortization | 78.62M | 77.68M | 87.26M | 91.06M | 69.22M | 54.06M | 22.61M | 17.68M | 13.61M | 12.59M | 1.04M |
| EBITDA | 302.17M | -1.11B | -42.14M | 308.20M | 269.78M | 220.98M | 183.10M | 162.31M | 121.00M | 120.77M | 46.01M |
| EBITDA Ratio | 51.12% | -232.30% | -7.45% | 23.98% | 21.78% | 27.46% | 26.81% | 24.36% | 18.94% | 19.91% | 9.77% |
| Operating Income | 223.55M | -38.54M | -96.26M | 200.90M | 204.03M | 159.54M | 154.85M | 141.51M | 104.90M | 105.81M | 44.98M |
| Operating Income Ratio | 37.82% | -8.10% | -17.02% | 15.63% | 16.47% | 19.82% | 22.67% | 21.24% | 16.42% | 17.45% | 9.55% |
| Total Other Income/Expenses | -153.06M | -1.27B | -116.78M | -39.39M | -50.98M | -39.20M | -32.02M | -19.56M | -8.61M | -2.38M | -1.02M |
| Income Before Tax | 70.49M | -1.30B | -213.05M | 161.52M | 153.06M | 120.34M | 122.83M | 121.94M | 96.29M | 103.42M | 43.96M |
| Income Before Tax Ratio | 11.92% | -273.95% | -37.67% | 12.57% | 12.36% | 14.95% | 17.98% | 18.30% | 15.07% | 17.05% | 9.33% |
| Income Tax Expense | 1.44M | -30.29M | -38.07M | 32.39M | 26.37M | 30.84M | 26.16M | 27.48M | 19.37M | 19.42M | 11.40M |
| Net Income | 69.05M | -1.27B | -174.98M | 129.13M | 126.69M | 89.50M | 96.68M | 94.46M | 76.92M | 84.00M | 32.56M |
| Net Income Ratio | 11.68% | -267.58% | -30.94% | 10.05% | 10.23% | 11.12% | 14.15% | 14.18% | 12.04% | 13.85% | 6.91% |
| EPS | 0.06 | -1.16 | -0.16 | 0.95 | 0.26 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.04 |
| EPS Diluted | 0.06 | -1.16 | -0.16 | 0.95 | 0.26 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.04 |
| Weighted Avg Shares Out | 1.09B | 1.10B | 1.09B | 136.43M | 483.75M | 918.43M | 918.43M | 780.35M | 769.16M | 778.55M | 778.55M |
| Weighted Avg Shares Out (Dil) | 1.09B | 1.10B | 1.09B | 136.43M | 483.75M | 918.43M | 918.43M | 780.35M | 769.16M | 778.55M | 778.55M |
Source: https://incomestatements.info
Category: Stock Reports