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Ausnutria Dairy Corporation Ltd

Consumer Defensive US AUDYF

0.36USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.360.36
LowHigh

52 Week Range

0.250.36
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap640.06M
  • Volume0
  • P/E Ratio36.00
  • Dividend Yield12.50%
  • EBITDA473.91M
  • Revenue TTM7487.96M
  • Revenue Per Share TTM4.21
  • Gross Profit TTM 2893.18M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 312.51M 201.80M 251.28M 1233.65M 1220.85M
Minority interest -11.21800M 5.53M 28.18M 38.04M -19.43200M
Net income 235.97M 174.39M 216.53M 1040.26M 1004.11M
Selling general administrative 550.05M 535.41M 604.22M 706.90M 693.00M
Selling and marketing expenses 2077.25M 1907.97M 2167.16M 2415.49M 2066.76M
Gross profit 3107.91M 2852.55M 3392.80M 4470.73M 3981.96M
Reconciled depreciation 281.10M 250.67M 256.47M 277.05M 245.10M
Ebit 364.16M 252.72M 300.45M 1252.40M 1249.70M
Ebitda 645.26M 503.39M 556.93M 1529.46M 1494.80M
Depreciation and amortization 281.10M 250.67M 256.47M 277.05M 245.10M
Non operating income net other - - - - -
Operating income 381.71M 281.68M 274.67M 1252.40M 1249.70M
Other operating expenses 7020.73M 7100.33M 7343.64M 7484.26M 6720.04M
Interest expense 51.64M 50.92M 21.75M 18.85M 29.77M
Tax provision 65.32M 32.95M 62.93M 231.43M 220.81M
Interest income 37.44M 35.71M 38.19M 28.10M 31.60M
Net interest income -14.20200M -15.21300M 16.44M 9.24M 1.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 65.32M 32.95M 62.93M 231.43M 220.81M
Total revenue 7402.44M 7382.01M 7795.51M 8873.27M 7985.82M
Total operating expenses 2726.20M 2570.88M 2940.94M 3081.72M 2716.18M
Cost of revenue 4294.53M 4529.46M 4402.71M 4402.54M 4003.86M
Total other income expense net -69.19400M -79.87400M -23.39400M -18.75400M -28.85000M
Discontinued operations - - - - -
Net income from continuing ops 247.19M 168.86M 188.34M 1002.23M 1000.03M
Net income applicable to common shares - - 216.53M 1040.26M 1004.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9662.15M 10033.76M 9796.09M 9514.21M 9247.96M
Intangible assets 501.09M 508.37M 472.05M 420.98M 411.64M
Earning assets - - - - -
Other current assets 93.81M 362.99M 125.25M 360.70M 296.51M
Total liab 3878.67M 4284.56M 4231.04M 4020.56M 4096.02M
Total stockholder equity 5721.60M 5693.47M 5646.57M 5538.54M 5171.37M
Deferred long term liab - - - - -
Other current liab 810.10M 1054.47M 1948.76M 2170.39M 2424.45M
Common stock 154.17M 154.23M 156.06M 149.49M 149.27M
Capital stock 154.17M 154.23M 156.06M 149.49M 149.27M
Retained earnings 4595.39M 4539.77M - 4708.22M 3666.94M
Other liab - - 162.04M 141.17M 176.05M
Good will 368.06M 192.22M 102.32M 258.69M 297.54M
Other assets - - 673.12M 516.15M 394.97M
Cash 1214.70M 2043.31M 1861.86M 2262.19M 1857.52M
Cash and equivalents - - - - -
Total current liabilities 3626.20M 4090.26M 3600.61M 3316.31M 3392.67M
Current deferred revenue - -16.62300M - - -
Net debt 1037.69M 372.29M -301.42400M -959.16700M -771.24400M
Short term debt 2162.22M 2394.57M 1092.05M 739.94M 558.97M
Short long term debt 2137.72M 2377.95M 1021.63M 687.10M 479.42M
Short long term debt total 2252.40M 2415.60M 1560.44M 1303.02M 1086.27M
Other stockholder equity 972.04M 999.47M 5490.51M 5389.06M 5022.10M
Property plant equipment - - 2793.78M 2120.14M 2200.09M
Total current assets 4397.94M 5080.86M 5362.45M 5632.33M 5362.52M
Long term investments - - - - -
Net tangible assets - - 5072.20M 4858.87M 4462.19M
Short term investments 206.22M - 6.81M - -
Net receivables 952.96M 590.86M 621.06M 602.32M 602.31M
Long term debt - 0.00000M 443.98M 490.47M 401.70M
Inventory 1930.25M 2089.41M 2226.74M 2198.47M 2400.95M
Accounts payable 533.95M 516.96M 559.81M 405.98M 409.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5539.24M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 407.24M 584.25M 474.14M 827.03M 718.18M
Deferred long term asset charges - - - - -
Non current assets total 5264.20M 4952.89M 4433.64M 3881.88M 3885.43M
Capital lease obligations 114.68M 37.65M 94.82M 125.45M 205.15M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -899.16500M -740.91700M -723.98400M -7.00000M -7.00000M
Change to liabilities - - 151.08M 29.33M 78.62M
Total cashflows from investing activities -899.16500M -740.91700M -723.98400M -606.56600M -402.58200M
Net borrowings -146.11300M 825.90M 260.79M 342.76M -151.97400M
Total cash from financing activities -273.58800M 682.45M 664.11M -34.08700M -494.86600M
Change to operating activities - - - -312.03200M 237.29M
Net income 312.51M 201.80M 251.28M 1233.65M 1220.85M
Change in cash -822.89900M 175.74M -400.32800M 404.67M 182.97M
Begin period cash flow 2037.60M 1861.86M 2262.19M 1857.52M 1674.54M
End period cash flow 1214.70M 2037.60M 1861.86M 2262.19M 1857.52M
Total cash from operating activities 299.37M 224.71M -357.53700M 1071.32M 1130.22M
Issuance of capital stock - 0.00000M 739.02M 20.94M 14.62M
Depreciation 281.10M 250.67M 256.47M 277.05M 245.10M
Other cashflows from investing activities -5.42200M -112.26200M - -43.17500M 184.09M
Dividends paid 80.64M 98.46M -430.17600M -388.16100M -322.41000M
Change to inventory 31.22M -41.92800M -234.18100M -224.29900M -556.06500M
Change to account receivables -29.41900M 104.59M - -71.95800M -43.17400M
Sale purchase of stock -0.98000M 0.00000M -36.39700M 953.63M 0.00000M
Other cashflows from financing activities -45.85800M 37.02M 920.44M 949.35M 142.97M
Change to netincome - - - 332.96M 164.35M
Capital expenditures 385.69M 684.03M 704.54M 556.39M 506.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -341.50000M -453.69400M -1129.69800M -578.95700M -283.33000M
Stock based compensation - - 0.00000M 10.86M 20.17M
Other non cash items 47.26M 225.94M 264.41M 128.72M -72.56200M
Free cash flow -86.32000M -459.31500M -1062.08000M 514.93M 623.59M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUDYF
Ausnutria Dairy Corporation Ltd		 - -% 0.36 36.00 - 0.09 0.72 0.59 20.51
NSRGF
Nestle SA		 - -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. It operates through two segments: Dairy and Related Products, and Nutrition Products. The company offers cow and goat-based milk formula products for infants. It also engages in the marketing and distribution of goat milk nutrition products; research and development, distribution, manufacturing, and sale of probiotic products, and related fermentation-related products; and provision of financing services. It offers its products under the Hyproca 1897, Kabrita, Allnutria, Youzhuang, Neolac, Augood, Oz Farm, AUNULIFE, and NC brand names. The company operates in the People's Republic of China, Europea, Southeast Asia, Australia, the Middle East, North and South America, and internationally. Ausnutria Dairy Corporation Ltd was founded in 2003 and is based in Sheung Wan, Hong Kong. Ausnutria Dairy Corporation Ltd is a subsidiary of HongKong Jingang Trade Holding Company Limited.

Ausnutria Dairy Corporation Ltd

China Merchants Tower, Sheung Wan, Hong Kong

Key Executives

Name Title Year Born
Mr. Weibin Yan Co-Founder & Exec. Chairman 1966
Mr. Bartle van der Meer CEO & Exec. Director 1946
Ms. Siu Hung Ng Exec. Director 1969
Mr. Wei Hua Wong CFO & Company Sec. 1972
Ms. Tracy Sun Head of Investor Relations NA
Mr. Zhiyong Dai Vice Chairman and Chief Quality Officer - Ausnutria Institution of Food & Nutrition 1975
Mr. Yuehui Liu Chief Supervisor 1963
Mr. Shenhui Deng Chief Operation Officer of Group - PRC Region 1974
Dr. Alfred Haandrikman Global Chief Scientific Officer of Ausnutria B.V. 1958
Mr. Zhijian Ren CEO & Executive Director 1975

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