China Modern Dairy Holdings Ltd.
HKEX:1117.HK
0.76 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,963.627 | 2,377.402 | 2,125.628 | 2,357.502 | 1,887.744 | 2,222.933 | 1,123.71 | 990.495 | 961.094 | 604.31 | 703.039 | 656.253 | 666.519 | 492.905 | 851.788 | 1,139.694 | 483.367 | 605.215 | 556.964 | 457.837 | 369.041 | 378.03 | 276.65 | 518.277 |
| Kortetermijnbeleggingen
| 677.843 | 0 | 16.945 | 0 | 0 | 50.359 | 50 | 50.074 | 4.325 | 11.873 | 40.774 | 55.123 | 15 | 0 | 231.75 | 0 | 350.202 | 0 | 0 | 0 | 0 | 0.847 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,963.627 | 2,377.402 | 2,142.573 | 2,357.502 | 1,887.744 | 2,273.292 | 1,173.71 | 1,040.569 | 965.419 | 616.183 | 743.813 | 711.376 | 713.223 | 492.905 | 1,083.538 | 1,139.694 | 833.569 | 605.215 | 556.964 | 457.837 | 369.041 | 378.03 | 276.65 | 518.277 |
| Nettovorderingen
| 1,536.669 | 1,404.447 | 1,645.468 | 1,196.844 | 1,045.336 | 579.4 | 631.285 | 500.1 | 541.57 | 760.772 | 697.756 | 888.357 | 897.88 | 1,313.999 | 1,217.517 | 1,033.142 | 963.826 | 873.53 | 664.184 | 512.788 | 462.775 | 800.43 | 476.472 | 315.199 |
| Voorraad
| 2,940.968 | 2,465.84 | 3,716.564 | 1,578.665 | 2,340.508 | 800.368 | 1,206.379 | 738.496 | 1,143.31 | 644.581 | 1,053.384 | 590.902 | 945.813 | 811.509 | 1,063.302 | 793.211 | 834.099 | 463.247 | 640.581 | 558.286 | 691.108 | 342.14 | 440.326 | 263.882 |
| Overige vlottende activa
| 228.48 | 243.312 | 439.406 | 328.36 | 68.927 | 111.58 | 73.286 | 229.01 | 253.014 | 187.849 | 154.322 | 220.174 | 179.288 | 242.919 | 188.298 | 353.966 | 321.375 | 263.444 | 777.164 | 645.735 | 514.137 | 1.667 | 1.68 | 1.696 |
| Totaal vlottende activa
| 6,868.103 | 6,491.001 | 7,927.066 | 5,461.371 | 5,342.515 | 3,714.281 | 3,084.66 | 2,458.101 | 2,898.988 | 2,197.512 | 2,608.501 | 2,355.686 | 2,704.5 | 2,861.332 | 3,552.655 | 3,320.013 | 2,952.869 | 2,205.436 | 2,638.893 | 2,174.646 | 2,037.061 | 1,522.267 | 1,195.128 | 1,099.054 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,463.48 | 18,921.336 | 17,591.027 | 16,412.974 | 15,443.058 | 10,603.384 | 10,722.811 | 10,952.49 | 11,234.588 | 11,683.633 | 11,637.798 | 11,796.668 | 12,449.806 | 12,471.909 | 12,677.989 | 12,886.142 | 12,967.775 | 11,247.119 | 10,988.784 | 10,411.571 | 9,987.005 | 3,772.27 | 3,583.323 | 2,964.585 |
| Goodwill
| 2,417.915 | 2,418.865 | 2,406.658 | 2,402.77 | 2,075.591 | 1,322.457 | 1,322.457 | 1,348.516 | 1,371.266 | 1,398.589 | 1,398.589 | 1,424.539 | 1,424.539 | 1,424.539 | 1,424.539 | 1,441.494 | 1,441.494 | 310.426 | 310.426 | 310.426 | 310.426 | 310.426 | 310.426 | 310.426 |
| Immateriële activa
| 40.866 | 52.431 | 45.258 | 40.973 | 3.777 | 0 | 0 | 0 | 0 | 0 | 117.22 | 119.003 | 125.802 | 127.617 | 126.679 | 125.345 | 120.622 | 69.937 | 64.868 | 65.496 | 66.261 | 67.098 | 66.768 | 67.577 |
| Goodwill en immateriële activa
| 2,458.781 | 2,471.296 | 2,451.916 | 2,443.743 | 2,079.368 | 1,322.457 | 1,322.457 | 1,348.516 | 1,371.266 | 1,398.589 | 1,515.809 | 1,543.542 | 1,550.341 | 1,552.156 | 1,551.218 | 1,566.839 | 1,562.116 | 380.363 | 375.294 | 375.922 | 376.687 | 377.524 | 377.194 | 378.003 |
| Langetermijnbeleggingen
| 828.389 | 596.617 | 565.146 | 432.928 | 355.933 | 311.736 | 294.94 | 418.911 | 219.351 | 194.699 | 183.421 | 67.539 | 12.934 | 26.757 | 26.842 | 24.955 | 25.076 | 185.807 | 114.139 | 118.665 | 58.551 | 25.747 | 0 | 0 |
| Belastingvorderingen
| 6.677 | 1.234 | 0.827 | 0.584 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.747 | 0 | 0 |
| Overige niet-vlottende activa
| 12,768.814 | -1.234 | -0.827 | -0.584 | -2.337 | -12,237.577 | -12,340.208 | -12,719.917 | -12,825.205 | -13,276.921 | -13,337.028 | -13,407.749 | -14,013.081 | -14,050.822 | -14,256.049 | -14,477.936 | -14,554.967 | -11,813.289 | -11,478.217 | -10,906.158 | 34.517 | 5,491.602 | 5,003.592 | 4,210.172 |
| Totaal niet-vlottende activa
| 24,526.141 | 21,989.249 | 20,608.089 | 19,289.645 | 17,878.359 | 12,237.577 | 12,340.208 | 12,719.917 | 12,825.205 | 13,276.921 | 13,337.028 | 13,407.749 | 14,013.081 | 14,050.822 | 14,256.049 | 14,477.936 | 14,554.967 | 11,813.289 | 11,478.217 | 10,906.158 | 10,456.76 | 9,641.396 | 8,964.109 | 7,552.76 |
| Totaal activa
| 31,394.244 | 29,090.828 | 28,821.353 | 25,344.268 | 23,673.91 | 16,457.495 | 15,568.211 | 15,223.205 | 15,724.193 | 15,474.433 | 15,945.529 | 15,763.435 | 16,717.581 | 16,912.154 | 17,808.704 | 17,797.949 | 17,507.836 | 14,018.725 | 14,117.11 | 13,179.089 | 12,493.821 | 11,163.663 | 10,159.237 | 8,651.814 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 4,437.432 | 1,892.885 | 2,216.899 | 1,175.738 | 3,144.194 | 649.641 | 832.555 | 738.869 | 1,157.506 | 999.611 | 1,454.923 | 1,091.413 | 1,340.03 | 1,472.752 | 1,879.197 | 1,197.268 | 1,211.565 | 762.515 | 842.176 | 754.968 | 813.184 | 586.261 | 716.484 | 821.23 |
| Kortlopende schulden
| 2,834.196 | 3,408.519 | 5,100.726 | 4,259.066 | 2,896.783 | 2,317.691 | 3,495.165 | 4,318.874 | 4,897.294 | 2,832.779 | 4,401.668 | 3,544.409 | 3,866.949 | 4,754.478 | 4,116.277 | 4,116.647 | 5,225.521 | 2,309.257 | 2,958.398 | 3,741.122 | 2,988.799 | 2,030.959 | 1,665.967 | 664.217 |
| Belastingschulden
| 42.309 | 8.138 | 5.004 | 6.231 | 1.903 | 0.256 | 0.364 | 0.216 | 0.233 | 0.246 | 0.322 | 0.195 | 0.002 | 0.136 | 0.057 | 0.149 | 0.281 | 5.014 | 2.787 | 9.927 | 0 | 4.785 | 2.069 | 0 |
| Uitgestelde opbrengsten
| 1,181.3 | -3,408.519 | -5,100.726 | -4,259.066 | -2,896.783 | -2,317.691 | -3,495.165 | -4,318.874 | -4,897.294 | -2,832.779 | -4,401.668 | -3,544.409 | -3,866.949 | -4,754.478 | -4,116.277 | -4,116.647 | -5,225.521 | -2,309.257 | -2,958.398 | -3,741.122 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.856 | 4,464.176 | 6,251.26 | 5,436.193 | 2,921.787 | 2,995.577 | 4,133.296 | 4,735.764 | 5,279.368 | 3,355.566 | 5,037.391 | 4,031.214 | 4,546.387 | 5,441.504 | 5,945.922 | 4,906.438 | 6,027.213 | 2,784.536 | 3,522.012 | 4,283.403 | 681.14 | 682.175 | 706.457 | 15.652 |
| Totaal kortlopende verplichtingen
| 8,462.784 | 6,357.061 | 8,468.159 | 6,611.931 | 6,065.981 | 3,645.218 | 4,965.851 | 5,474.633 | 6,436.874 | 4,355.177 | 6,492.314 | 5,122.627 | 5,886.417 | 6,914.256 | 7,825.119 | 6,103.706 | 7,238.778 | 3,547.051 | 4,364.188 | 5,038.371 | 4,483.123 | 3,299.395 | 3,088.908 | 1,501.099 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 10,682.57 | 9,119.332 | 7,481.608 | 6,311.725 | 5,648.391 | 2,686.757 | 2,188.193 | 1,947.789 | 1,715.831 | 4,095.707 | 2,746.393 | 3,571.981 | 3,558.248 | 2,421.12 | 2,653.125 | 2,668.06 | 1,021.73 | 3,225.17 | 2,829.45 | 1,384.155 | 1,959.867 | 2,248.082 | 1,641.44 | 1,926.572 |
| Uitgestelde opbrengsten niet-vlottend
| 209.663 | 220.329 | 205.533 | 204.901 | 184.562 | 199.44 | 172.862 | 152.957 | 157.678 | 151.175 | 152.689 | 154.727 | 184.487 | 174.357 | 170.602 | 134.895 | 141.824 | 115.176 | 108.928 | 114.311 | 0 | 107.462 | 100.138 | 91.427 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.389 | 21.912 | 22.454 | 24.517 | 20.868 | 2,487.317 | 2,015.331 | 1,794.832 | 1,558.153 | 3,944.532 | 2,593.704 | 3,417.254 | 3,373.761 | 2,246.763 | 2,482.523 | 2,533.165 | 879.906 | 3,109.994 | 2,720.522 | 1,269.844 | 0 | 1,641.44 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 183.074 | -242.241 | -227.987 | -229.418 | -205.43 | -2,686.757 | -2,188.193 | -1,947.789 | -1,715.831 | -4,095.707 | -2,746.393 | -3,571.981 | -3,558.248 | -2,421.12 | -2,653.125 | -2,668.06 | -1,021.73 | -3,225.17 | -2,829.45 | -1,384.155 | 190.097 | -1,641.44 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,088.696 | 9,119.332 | 7,481.608 | 6,311.725 | 5,648.391 | 2,686.757 | 2,188.193 | 1,947.789 | 1,715.831 | 4,095.707 | 2,746.393 | 3,571.981 | 3,558.248 | 2,421.12 | 2,653.125 | 2,668.06 | 1,021.73 | 3,225.17 | 2,829.45 | 1,384.155 | 2,149.964 | 2,355.544 | 1,741.578 | 2,017.999 |
| Totaal passiva
| 19,551.48 | 17,311.139 | 17,178.053 | 13,814.877 | 12,559.176 | 6,760.785 | 7,529.767 | 7,783.169 | 8,516.492 | 8,802.951 | 9,391.396 | 8,849.335 | 9,629.152 | 9,526.373 | 10,685.808 | 10,449.926 | 9,557.804 | 6,887.397 | 7,461.158 | 6,756.01 | 6,633.087 | 5,654.939 | 4,830.486 | 3,519.098 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 675.869 | 675.869 | 675.869 | 675.869 | 675.869 | 609.758 | 555.535 | 551.007 | 551.007 | 526.058 | 526.058 | 526.058 | 526.058 | 526.058 | 452.959 | 452.959 | 452.959 | 415.261 | 415.261 | 415.261 | 415.261 | 414.564 | 413.075 | 413.075 |
| Ingehouden winsten
| 2,862.783 | 3,229.598 | 3,025.901 | 2,971.092 | 2,461.9 | 1,939.766 | 1,447.486 | 898.212 | 682.809 | 466.398 | 378.607 | 734.445 | 864.379 | 1,173.24 | 1,634.952 | 1,810.988 | 2,376.04 | 2,531.696 | 2,054.744 | 1,842.59 | 1,319.427 | 991.94 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,525.116 | 874.611 | 870.401 | 840.671 | 830.826 | 911.597 | 908.82 | 913.75 | 902.32 | 920.689 | 899.564 | 896.102 | 937.619 | -52.316 | 1,641.534 | 86.931 | 75.078 | 61.611 | 44.546 | 29.616 | 12.648 | -632.521 | 0 | -377.419 |
| Overige totale aandeelhoudersvermogen
| -2,862.783 | 6,579.949 | 6,691.946 | 6,691.946 | 6,896.336 | 6,083.172 | 4,985.082 | 4,945.381 | 4,945.381 | 4,641.066 | 4,641.066 | 4,641.066 | 4,641.066 | 5,619.205 | 3,292.068 | 4,877.82 | 4,877.82 | 3,946.685 | 3,995.688 | 3,995.688 | 3,995.688 | 4,632.801 | 4,823.91 | 5,030.834 |
| Totaal eigen vermogen van aandeelhouders
| 11,200.985 | 11,360.027 | 11,264.117 | 11,179.578 | 10,864.931 | 9,544.293 | 7,896.923 | 7,308.35 | 7,081.517 | 6,554.211 | 6,445.295 | 6,797.671 | 6,969.122 | 7,318.503 | 7,021.513 | 7,228.698 | 7,781.897 | 6,955.253 | 6,510.239 | 6,283.155 | 5,743.024 | 5,406.784 | 5,236.985 | 5,066.49 |
| Totaal eigen vermogen
| 11,842.764 | 11,779.689 | 11,643.3 | 11,529.391 | 11,114.734 | 9,696.71 | 8,038.444 | 7,440.036 | 7,207.701 | 6,671.482 | 6,554.133 | 6,914.1 | 7,088.429 | 7,385.781 | 7,122.896 | 7,348.023 | 7,950.032 | 7,131.328 | 6,655.952 | 6,423.079 | 5,860.734 | 5,508.724 | 5,328.751 | 5,132.716 |
| Totaal passiva en aandeelhoudersvermogen
| 31,394.244 | 29,090.828 | 28,821.353 | 25,344.268 | 23,673.91 | 16,457.495 | 15,568.211 | 15,223.205 | 15,724.193 | 15,474.433 | 15,945.529 | 15,763.435 | 16,717.581 | 16,912.154 | 17,808.704 | 17,797.949 | 17,507.836 | 14,018.725 | 14,210.853 | 13,179.089 | 12,493.821 | 11,163.663 | 10,159.237 | 8,651.814 |