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HKSEConsumer DefensiveAgricultural Farm Products
Latest quote
HK$1.655
−HK$0.015 · -0.90%
China Modern Dairy Holdings Ltd. functions as an investment holding company dedicated to the production and sale of milk throughout Mainland China. The company's operations include supplying raw milk to clients for dairy product manufacturing, alongside offering its own line of liquid milk products. Additionally, it engages in raising dairy cattle, marketing animal feeds, and producing fodder. As of December 31, 2021, the firm maintained 33 operational farms. Founded in 2005, its main office is located in Maanshan, People's Republic of China, and it operates as a subsidiary of China Mengniu Dairy Company Limited.
Latest quote
HK$1.655
−HK$0.015 · -0.90%
Regular session · HKT · Market data may be delayed.
China Modern Dairy Holdings Ltd. functions as an investment holding company dedicated to the production and sale of milk throughout Mainland China. The company's operations include supplying raw milk to clients for dairy product manufacturing, alongside offering its own line of liquid milk products. Additionally, it engages in raising dairy cattle, marketing animal feeds, and producing fodder. As of December 31, 2021, the firm maintained 33 operational farms. Founded in 2005, its main office is located in Maanshan, People's Republic of China, and it operates as a subsidiary of China Mengniu Dairy Company Limited.
Day range
Current HK$1.655
52-week range
Current HK$1.655
Regular session · HKT · Market data may be delayed.
China Modern Dairy Holdings Ltd. functions as an investment holding company dedicated to the production and sale of milk throughout Mainland China. The company's operations include supplying raw milk to clients for dairy product manufacturing, alongside offering its own line of liquid milk products. Additionally, it engages in raising dairy cattle, marketing animal feeds, and producing fodder. As of December 31, 2021, the firm maintained 33 operational farms. Founded in 2005, its main office is located in Maanshan, People's Republic of China, and it operates as a subsidiary of China Mengniu Dairy Company Limited.
Day range
Current HK$1.655
52-week range
Current HK$1.655
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.6B CNY | 13.25B CNY | 13.46B CNY | 12.3B CNY | 7.08B CNY |
| Cost of goods sold | 9.15B CNY | 9.8B CNY | 10.33B CNY | 9.03B CNY | 4.53B CNY |
| Gross profit | 3.45B CNY | 3.45B CNY | 3.13B CNY | 3.27B CNY | 2.55B CNY |
| Selling, general, and administrative | 1.19B CNY | 1.21B CNY | 1.23B CNY | 1.1B CNY | 558.16M CNY |
| Operating expenses | 1.21B CNY | 1.21B CNY | 1.23B CNY | 1.08B CNY | 558.16M CNY |
| Interest income | 139.07M CNY | 75.34M CNY | 67.51M CNY | 60.39M CNY | 46.14M CNY |
| Interest expense | 620.73M CNY | 528.67M CNY | 505.51M CNY | 405.71M CNY | 246.95M CNY |
| Depreciation and amortization | 464.75M CNY | 383.45M CNY | 453.11M CNY | 398.76M CNY | 295.58M CNY |
| Operating income | 2.24B CNY | 2.24B CNY | 1.9B CNY | 2.18B CNY | 1.99B CNY |
| Net income | −1.13B CNY | −1.42B CNY | 175.16M CNY | 562.5M CNY | 1.02B CNY |
Company facts updated Sep 10, 2026.
Reported history and fiscal-year consensus
Reported history and fiscal-year consensus
Cash distributions grouped by calendar year; partial years are marked.
HK$0.0133
2025 complete year-45.3% since 2021
HK$0.0243
2,021
HK$0.0306
2,022
HK$0.0157
2,023
HK$0.0049
2,024
HK$0.0133
2,025
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jun 16, 2025 | HK$0.0133Annual | Jun 17, 2025 | Jun 27, 2025 |
Dividend | Jun 14, 2024 | HK$0.0049Annual | Jun 17, 2024 | Jun 28, 2024 |
Dividend | Jun 8, 2023 | HK$0.0157Annual | Jun 9, 2023 | Jun 30, 2023 |
Dividend | Jun 10, 2022 | HK$0.0306Annual | Jun 13, 2022 | Jun 30, 2022 |
Dividend | Jun 4, 2021 | HK$0.0243Annual | Jun 7, 2021 | Jun 24, 2021 |
Dividend | Jun 10, 2015 | HK$0.01Annual | Jun 11, 2015 | Jun 26, 2015 |
Ex-dividend Jun 16, 2025
HK$0.0133
Annual
Record Jun 17, 2025 · Payment Jun 27, 2025
Ex-dividend Jun 14, 2024
HK$0.0049
Annual
Record Jun 17, 2024 · Payment Jun 28, 2024
Ex-dividend Jun 8, 2023
HK$0.0157
Annual
Record Jun 9, 2023 · Payment Jun 30, 2023
Ex-dividend Jun 10, 2022
HK$0.0306
Annual
Record Jun 13, 2022 · Payment Jun 30, 2022
Ex-dividend Jun 4, 2021
HK$0.0243
Annual
Record Jun 7, 2021 · Payment Jun 24, 2021
Ex-dividend Jun 10, 2015
HK$0.01
Annual
Record Jun 11, 2015 · Payment Jun 26, 2015
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core MSCI Emerging Markets ETFIEMG8.74M0.01%163.85B USD0.09%$81.58-2.01%
Vanguard Total International Stock ETFVXUS7.05M0.00%646.2B USD0.05%$86.28-1.29%
Vanguard FTSE Emerging Markets ETFVWO6.85M0.00%162.3B USD0.06%$59.94-1.53%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS2.05M0.01%13.6B USD0.06%$157.42-1.31%
Avantis Emerging Markets Equity ETFAVEM782.58K—28.93B USD0.33%$94.14-1.98%
Dimensional - Emerging Markets Core Equity 2 ETFDFEM630.59K0.01%9.8B USD0.39%$40.08-2.06%
Dimensional - Emerging Core Equity Market ETFDFAE464.48K0.00%10.34B USD0.29%$39.64-2.17%
Dimensional World ex U.S. Core Equity 2 ETFDFAX443.61K0.00%12.76B USD0.28%$37.70-1.33%iShares Core MSCI Emerging Markets ETFIEMGVanguard Total International Stock ETFVXUSVanguard FTSE Emerging Markets ETFVWOVanguard FTSE All-World ex-US Small-Cap ETFVSSAvantis Emerging Markets Equity ETFAVEMDimensional - Emerging Markets Core Equity 2 ETFDFEMDimensional - Emerging Core Equity Market ETFDFAEDimensional World ex U.S. Core Equity 2 ETFDFAXAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
