China Mengniu Dairy Company Limited (CIADY) Financials
CIADY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 17.0 billion | 10.1 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 17.1 billion | 9.8 billion |
| Sept. 30, 2022 | ? | ? |
CIADY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 32.0 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 94.9 million | ? |
| Sept. 30, 2022 | ? | ? |
CIADY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 60.1 million |
| March 31, 2023 | 220.1 million |
| Dec. 31, 2022 | 32.2 million |
| Sept. 30, 2022 | 109.1 million |
CIADY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 3.6 billion | - | 34.7 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 2.8 billion | - | 172.1 million |
| Sept. 30, 2022 | - | - | - |
CIADY Shares Outstanding
CIADY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 36.9 million | - | - | - |
| March 31, 2023 | 134.9 million | - | - | - |
| Dec. 31, 2022 | 61.3 million | - | - | - |
| Sept. 30, 2022 | 208.9 million | - | - | - |
CIADY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 1.0 billion | 627.0 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 932.7 million | 616.1 million |
| Sept. 30, 2022 | - | - |
CIADY
Price: $20.10
Dividend Yield: 3.24%
Forward Dividend Yield: 3.53%
Payout Ratio: 39.49%
Dividend Per Share: 0.76 USD
Earnings Per Share: -0.11 USD
P/E Ratio: -186.18
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Hong Kong
Volume: 2000
Ebitda: 510.7 millionMarket Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 7.41%
DGR5: 24.93%
DGR10: 8.51%