Trade MENGNIU DAIRY - 2319 CFD

Add to favourite

15.15

2.26%

0.20

Low: 15

High: 15.35

Market Trading Hours* (UTC) Opens on Monday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.20

Long position overnight fee

-0.022705%

Short position overnight fee

0.000787%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*Information provided by Capital.com

China Mengniu Dairy Co Ltd ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	15.5
Open*	15.1
1-Year Change*	-54.31%
Day's Range*	15 - 15.35
52 wk Range	16.94-40.15
Average Volume (10 days)	15.52M
Average Volume (3 months)	257.58M
Market Cap	67.92B
P/E Ratio	13.78
Shares Outstanding	3.94B
Revenue	104.32B
EPS	1.25
Dividend (Yield %)	2.56837
Beta	0.97
Next Earnings Date	Mar 27, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	15.15	-0.05	-0.33%	15.20	15.35	15.00
Apr 18, 2024	15.50	0.25	1.64%	15.25	15.75	15.00
Apr 17, 2024	15.20	-0.05	-0.33%	15.25	15.65	15.00
Apr 16, 2024	15.30	-0.25	-1.61%	15.55	15.65	15.25
Apr 15, 2024	15.75	0.00	0.00%	15.75	16.10	15.65
Apr 12, 2024	16.05	-0.50	-3.02%	16.55	16.65	16.05
Apr 11, 2024	16.90	0.30	1.81%	16.60	17.00	16.60
Apr 10, 2024	17.05	-0.20	-1.16%	17.25	17.35	16.95
Apr 9, 2024	17.25	0.30	1.77%	16.95	17.40	16.90
Apr 8, 2024	16.80	0.00	0.00%	16.80	17.00	16.45
Apr 5, 2024	16.80	-0.45	-2.61%	17.25	17.55	16.45
Apr 3, 2024	17.50	0.30	1.74%	17.20	17.75	17.20
Apr 2, 2024	17.15	0.20	1.18%	16.95	17.20	16.40
Mar 28, 2024	16.75	-0.10	-0.59%	16.85	17.20	16.45
Mar 27, 2024	16.95	-0.60	-3.42%	17.55	17.75	16.95
Mar 26, 2024	18.85	-0.60	-3.08%	19.45	19.65	18.85
Mar 25, 2024	19.25	-0.15	-0.77%	19.40	19.45	18.85
Mar 22, 2024	19.40	-1.00	-4.90%	20.40	20.40	19.10
Mar 21, 2024	20.55	0.30	1.48%	20.25	20.80	20.20
Mar 20, 2024	20.00	0.25	1.27%	19.75	20.05	19.60

MENGNIU DAIRY Events

Time (UTC)	Country	Event
Wednesday, June 5, 2024
Time (UTC) 03:00	Country HK	Event China Mengniu Dairy Co Ltd Annual Shareholders Meeting China Mengniu Dairy Co Ltd Annual Shareholders Meeting Forecast - Previous -
Friday, June 14, 2024
Time (UTC) 12:00	Country HK	Event China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd Forecast - Previous -
Wednesday, August 28, 2024
Time (UTC) 10:59	Country HK	Event Half Year 2024 China Mengniu Dairy Co Ltd Earnings Release Half Year 2024 China Mengniu Dairy Co Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	92593.3	88141.5	76034.8	79029.9	68977.1
Revenue	92593.3	88141.5	76034.8	79029.9	68977.1
Cost of Revenue, Total	59903.5	55751.6	47405.6	49351.2	43193.4
Gross Profit	32689.8	32389.9	28629.3	29678.6	25783.6
Total Operating Expense	86760	83251	72818.4	74060.1	65142
Selling/General/Admin. Expenses, Total	27078.6	27220.3	24830.7	24855.5	21748.3
Interest Expense (Income) - Net Operating	-836.292	-797.35	-418.791	-94.354	-80.218
Unusual Expense (Income)	435.687	800.436	-35.935	-315.856	142.65
Other Operating Expenses, Total	178.513	276.046	1036.83	263.562	137.791
Operating Income	5833.28	4890.51	3216.42	4969.79	3835.06
Interest Income (Expense), Net Non-Operating	669.071	977.655	938.363	635.653	17.66
Other, Net					0
Net Income Before Taxes	6502.35	5868.17	4154.79	5605.45	3852.72
Net Income After Taxes	5184.8	4963.66	3501.59	4295.92	3203.72
Minority Interest	118.168	61.879	23.451	-190.478	-160.691
Net Income Before Extra. Items	5302.97	5025.54	3525.04	4105.44	3043.03
Total Extraordinary Items
Net Income	5302.97	5025.54	3525.04	4105.44	3043.03
Income Available to Common Excl. Extra. Items	5302.97	5025.54	3525.04	4105.44	3043.03
Income Available to Common Incl. Extra. Items	5302.97	5025.54	3525.04	4105.44	3043.03
Diluted Net Income	5302.97	5025.54	3525.04	4105.44	3043.03
Diluted Weighted Average Shares	3969.08	3967.9	3951.33	3923.88	3927.36
Diluted EPS Excluding Extraordinary Items	1.33607	1.26655	0.89211	1.04627	0.77483
Diluted Normalized EPS	1.4236	1.43718	0.88445	0.98458	0.80503

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	51118.5	44871	47722.3	42236.3	45905.2
Revenue	51118.5	44871	47722.3	42236.3	45905.2
Cost of Revenue, Total	31488.3	29640	30263.5	27399	28352.6
Gross Profit	19630.2	15231	17458.8	14837.3	17552.6
Total Operating Expense	47640.6	42706.2	44053.8	40238.9	43012.1
Selling/General/Admin. Expenses, Total	16182.1	12345	14733.6	12621.2	14599.1
Interest Expense (Income) - Net Operating	32.581	-9.801	-711.403	14.951	23.29
Unusual Expense (Income)		755.076	-241.46	884.999	48.676
Other Operating Expenses, Total	-62.387	-24.044	9.54	-681.223	-11.561
Operating Income	3477.95	2164.79	3668.49	1997.37	2893.15
Interest Income (Expense), Net Non-Operating	225.329	189.828	479.243	473.753	503.902
Net Income Before Taxes	3703.28	2354.62	4147.73	2471.12	3397.05
Net Income After Taxes	3058.99	1541.7	3643.1	1996.31	2967.35
Minority Interest	-38.512	9.866	108.302	82.69	-20.811
Net Income Before Extra. Items	3020.48	1551.57	3751.4	2079	2946.54
Net Income	3020.48	1551.57	3751.4	2079	2946.54
Income Available to Common Excl. Extra. Items	3020.48	1551.57	3751.4	2079	2946.54
Income Available to Common Incl. Extra. Items	3020.48	1551.57	3751.4	2079	2946.54
Diluted Net Income	3020.48	1551.57	3751.4	2079	2946.54
Diluted Weighted Average Shares	3963.7	3969.78	3968.39	3975.52	3960.27
Diluted EPS Excluding Extraordinary Items	0.76203	0.39085	0.94532	0.52295	0.74402
Diluted Normalized EPS	0.76203	0.51538	0.89188	0.70279	0.75476
Dividends per Share - Common Stock Primary Issue	0		0		0

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	36777.1	31019.9	31506.6	37485.8	29741.4
Cash and Short Term Investments	19593.2	15883.8	19149.2	25696.8	19117.2
Cash	12765.8	11216.9	11397.1	6476.19	7297.99
Short Term Investments	6827.4	4666.98	7752.09	19220.6	11819.2
Total Receivables, Net	7113.32	6398.81	4352.66	4772.27	2891.97
Accounts Receivable - Trade, Net	3526.71	4062.29	2926.83	3476.9	2806.53
Total Inventory	8073.38	6485.48	5512.45	5089.94	4281.92
Prepaid Expenses	1117.42	1992.99	2209.17	1804.59	2777.59
Other Current Assets, Total	879.725	258.81	283.082	122.195	672.707
Total Assets	117813	98101.3	80146.2	78537.4	66457.3
Property/Plant/Equipment, Total - Net	26547	22096.8	17123.7	15031.8	18073.6
Property/Plant/Equipment, Total - Gross	45570.9	38216.6	31304.6	27546	30480.5
Accumulated Depreciation, Total	-19023.9	-16119.8	-14180.8	-12514.2	-12406.8
Goodwill, Net	8887.83	4857.69	4883.29	4718.66	4681.49
Intangibles, Net	12374.4	7999.44	7717.34	7583.42	2298.07
Long Term Investments	30697.7	30092	16877.9	12411.7	9407.63
Other Long Term Assets, Total	2529.29	2035.46	2037.39	1306.07	2255.03
Total Current Liabilities	33153.3	29072	26144.5	31733.9	25109.1
Accounts Payable	10200.6	8803.9	7969.32	6738.63	7021.54
Accrued Expenses	4502.8	1499.58	1908.39	1512.93	1660.32
Notes Payable/Short Term Debt	4250.79	2965.05	4767.21	10886.3	4786.59
Current Port. of LT Debt/Capital Leases	4843.92	1300.43	157.187	2951.92	1759.24
Other Current Liabilities, Total	9355.1	14503.1	11342.4	9644.1	9881.43
Total Liabilities	77714.7	61275.6	47163.6	49405.1	41244.9
Total Long Term Debt	30013.9	22767.4	14019.8	9634.61	8193.21
Long Term Debt	29082.6	22407.6	13695.6	9310.15	8193.21
Deferred Income Tax	3926.47	2456.22	2279.6	1941.9	206.122
Minority Interest	9953.26	5173.65	4264.92	4215.05	5251.92
Other Liabilities, Total	667.799	1806.2	454.748	1879.7	2484.52
Total Equity	40098.5	36825.8	32982.6	29132.3	25212.4
Common Stock	359.948	359.774	359.359	358.257	357.602
Additional Paid-In Capital	9311.26	8387.25	9189.46	9501.02	9979.9
Retained Earnings (Accumulated Deficit)	34820.8	28903.6	23914.7	20380.5	16173.2
Treasury Stock - Common	-175.701	-29.244	-56.916	-133.671	-218.717
Unrealized Gain (Loss)	-334.771	-335.451	-260.651	-361.97	-358.779
Other Equity, Total	-3882.99	-460.112	-163.317	-611.809	-720.863
Total Liabilities & Shareholders’ Equity	117813	98101.3	80146.2	78537.4	66457.3
Total Common Shares Outstanding	3955.2	3953.18	3948.11	3935.01	3927.71
Capital Lease Obligations	931.268	359.798	324.266	324.46

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	40881.7	36777.1	31989.5	31019.9	30562.8
Cash and Short Term Investments	25994.8	19593.2	16596.5	15883.8	14478.2
Cash		12765.8	9799.37	11216.9	8086.33
Short Term Investments	17380.6	6827.4	6797.12	4666.98	6391.92
Total Receivables, Net	4528.98	3660.24	5298.54	4159.69	3887.85
Accounts Receivable - Trade, Net	4528.98	3660.24	5298.54	4159.69	3887.85
Total Inventory	6684.47	8073.38	6237.58	6485.48	5165.52
Prepaid Expenses	3083.32	4639.62	3387.15	4285.88	5819.07
Other Current Assets, Total	590.13	810.604	469.692	205.052	1212.06
Total Assets	123494	117813	105174	98101.3	86270
Property/Plant/Equipment, Total - Net	26193.7	26547	22016.1	22096.8	18708.7
Goodwill, Net	8945.84	8887.83	4882.57	4857.69	5258.38
Intangibles, Net	12575.7	12374.4	8030.81	7999.44	8420.2
Long Term Investments	32515.6	30697.7	35825.1	30092	20761.1
Other Long Term Assets, Total	2381.22	2529.29	2430.22	2035.46	2558.77
Total Current Liabilities	34095.9	33153.3	29543.2	29072	27596.1
Accounts Payable	9658.72	10200.6	8992.2	8803.9	8265.87
Accrued Expenses	5841.29	4502.8	940.868	1499.58	1024.39
Notes Payable/Short Term Debt	8085.84	4250.79	5587.33	2965.05	6930.56
Current Port. of LT Debt/Capital Leases	3935.97	4843.92	2048.74	1300.43	191.663
Other Current Liabilities, Total	6574.13	9355.1	11974	14503.1	11183.6
Total Liabilities	81578.1	77714.7	66299	61275.6	51571.3
Total Long Term Debt	35065.4	30013.9	28375.8	22767.4	16258
Long Term Debt	34063	29082.6	28078.9	22407.6	15914.9
Capital Lease Obligations	1002.46	931.268	296.898	359.798	343.111
Deferred Income Tax	3551.8	3926.47	2497.98	2456.22	2188.68
Minority Interest	8205.78	9953.26	5086.14	5173.65	4846.79
Other Liabilities, Total	659.142	667.799	795.88	1806.2	681.77
Total Equity	41915.6	40098.5	38875.3	36825.8	34698.7
Common Stock	359.013	359.948	359.903	359.774	359.384
Additional Paid-In Capital	7442.15	9311.26	6952.81	8387.25	8265.41
Retained Earnings (Accumulated Deficit)	38056.8	34820.8	32849.3	28903.6	26801.6
Treasury Stock - Common	-60.985	-175.701	-113.922	-29.244	-29.244
Unrealized Gain (Loss)	-346.524	-334.771	-331.091	-335.451	-287.689
Other Equity, Total	-3534.81	-3882.99	-841.718	-460.112	-410.765
Total Liabilities & Shareholders’ Equity	123494	117813	105174	98101.3	86270
Total Common Shares Outstanding	3944.78	3955.2	3954.69	3953.18	3948.42
Cash & Equivalents	8614.12

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	6502.35	5868.17	4154.79	5605.45	3852.72
Cash From Operating Activities	8273.84	7544.68	5347.68	6307.16	6363.45
Cash From Operating Activities	2772.54	2307.95	2045.72	2165.87	1738.81
Amortization	104.194	83.925	87.265	89.998	66.865
Non-Cash Items	-3.32	-470.444	-574.629	-647.792	184.59
Cash Taxes Paid	930.402	902.794	752.595	989.845	662.484
Cash Interest Paid	1127.12	800.864	580.171	516.634	454.023
Changes in Working Capital	-1101.93	-244.916	-365.465	-906.366	520.471
Cash From Investing Activities	-14862.3	-15440.2	4821.77	-17529.7	-4231.66
Capital Expenditures	-5064.44	-6220.28	-4414.29	-4846.23	-3463.03
Other Investing Cash Flow Items, Total	-9797.91	-9219.88	9236.06	-12683.5	-768.634
Cash From Financing Activities	4147.1	6772.59	-4570.51	10614.3	-900.3
Financing Cash Flow Items	-1627.57	39.33	-5.316	-258.669	-10.997
Total Cash Dividends Paid	-1506.67	-1071	-706.661	-708.968	-482.827
Issuance (Retirement) of Stock, Net	-226.912	98.833	256.513	124.435	4.502
Issuance (Retirement) of Debt, Net	7508.26	7705.43	-4115.04	11457.5	-410.978
Foreign Exchange Effects	43.09	-10.855	-171.565	35.906	9.558
Net Change in Cash	-2398.31	-1133.75	5427.38	-572.376	1241.05

	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Net income/Starting Line			5868.17	3397.05	4154.79
Cash From Operating Activities	8273.84	1754.14	7544.68	2704.1	5347.68
Cash From Operating Activities			2307.95	1080.78	2045.72
Amortization			83.925	36.034	87.265
Non-Cash Items			-470.444	-354.244	-574.629
Cash Taxes Paid	930.402	578.159	902.794	524.321	752.595
Cash Interest Paid	1044.42	331.837	800.864	284.699	580.171
Changes in Working Capital	8273.84	1754.14	-244.916	-1455.52	-365.465
Cash From Investing Activities	-14862.3	-10233.5	-15440.2	-9196.08	4821.77
Capital Expenditures	-5064.44	-1865.8	-6220.28	-2569.43	-4414.29
Other Investing Cash Flow Items, Total	-9797.91	-8367.66	-9219.88	-6626.65	9236.06
Cash From Financing Activities	4147.1	5768.53	6772.59	3052.7	-4570.51
Financing Cash Flow Items	27017.3	-408.414	39.33	-317.598	-5.316
Total Cash Dividends Paid	-1506.67	-1506.61	-1071	-1071.6	-706.661
Issuance (Retirement) of Stock, Net	-226.912	-172.548	98.833	5.846	256.513
Issuance (Retirement) of Debt, Net	-21136.6	7856.1	7705.43	4436.06	-4115.04
Foreign Exchange Effects	43.09	27.37	-10.855	-22.511	-171.565
Net Change in Cash	-2398.31	-2683.41	-1133.75	-3461.79	5427.38

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

China Mengniu Dairy Company Limited Company profile

About China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited is an investment holding company principally engaged in the manufacture and distribution of quality dairy products in China. The products include liquid milk products (such as milk beverages and yogurt), ice cream, milk formula and other products (such as cheese). The Company's subsidiaries include Mengniu (China) Investment Company Limited, China Mengniu International Co., Ltd. and Plant Base Limited. Through its subsidiaries, the Company is also engaged in the manufacture and sale of plant-based beverages.

Financial summary

BRIEF: For the six months ended 30 June 2021, China Mengniu Dairy Company Limited revenues increased 22% to RMB45.91B. Net income increased from RMB1.21B to RMB2.95B. Revenues reflect Liquid Milk segment increase of 21% to RMB39.45B, Ice Cream segment increase of 35% to RMB3B, Other Dairy Products segment increase of 98% to RMB905.9M, Mainland China segment increase of 23% to RMB44.93B, Overseas segment increase of 1% to RMB976.4M.

Industry:

Dairy Products

銅鑼灣告士打道262號中糧大廈32樓
HK

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024