China Mengniu Dairy Company Limited
HKEX:2319.HK
13.64 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,443.8 | 12,765.829 | 11,216.861 | 11,397.123 | 6,476.187 | 7,297.988 | 5,958.877 | 6,070.078 | 7,931.237 | 4,649.56 | 7,101.58 | 5,778.39 | 6,523.075 | 6,697.813 | 6,150.021 | 3,041.965 | 2,210.818 | 1,330.058 | 1,247.764 | 1,018.928 | 374.173 |
| Kortetermijnbeleggingen
| 8,531.769 | 6,827.398 | 4,666.98 | 7,752.088 | 19,220.584 | 11,819.198 | 10,690.539 | 4,195.737 | 5,255.273 | 8,338.024 | 1,744.747 | 240 | 102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,975.569 | 19,593.227 | 15,883.841 | 19,149.211 | 25,696.771 | 19,117.186 | 16,649.416 | 10,265.815 | 13,186.51 | 12,987.584 | 8,846.327 | 6,018.39 | 6,625.875 | 6,697.813 | 6,150.021 | 3,041.965 | 2,210.818 | 1,330.058 | 1,247.764 | 1,018.928 | 374.173 |
| Nettovorderingen
| 3,668.604 | 9,093.042 | 8,629.569 | 6,823.717 | 6,675.54 | 2,891.973 | -4,832.517 | 5,296.349 | 4,171.938 | 2,747.127 | 4,875.406 | 2,271.306 | 1,900.092 | 1,687.672 | 918.581 | 1,193.391 | 416.445 | 315.069 | 256.185 | 185.299 | 94.443 |
| Voorraad
| 6,088.45 | 8,073.377 | 6,485.485 | 5,512.45 | 5,089.944 | 4,281.919 | 3,510.268 | 3,314.282 | 4,339.506 | 4,342.292 | 2,577.078 | 1,419.898 | 1,685.247 | 1,176.423 | 714.897 | 824.453 | 877.443 | 1,071.46 | 781.001 | 714.799 | 408.79 |
| Overige vlottende activa
| 3,395.639 | 17.428 | 21.046 | 21.199 | 23.511 | 15,179.615 | 10,690.539 | 960.863 | 722.402 | 255.589 | 22.329 | 51.602 | 175.289 | 102.399 | 230.968 | 41.693 | 258.87 | 225.577 | 218.148 | 149.949 | 107.973 |
| Totaal vlottende activa
| 34,128.262 | 36,777.074 | 31,019.941 | 31,506.577 | 37,485.766 | 29,741.378 | 26,017.706 | 19,837.309 | 22,420.356 | 20,332.592 | 16,321.14 | 9,761.196 | 10,386.503 | 9,664.307 | 8,014.467 | 5,101.502 | 3,763.576 | 2,942.164 | 2,503.098 | 2,068.975 | 985.379 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 25,281.096 | 25,074.219 | 20,792.281 | 15,800.932 | 13,874.336 | 18,057.715 | 15,134.821 | 14,954.012 | 13,427.596 | 12,747.972 | 11,570.797 | 9,296.169 | 6,806.539 | 5,915.489 | 5,246.287 | 5,462.089 | 5,356.087 | 4,508.688 | 3,375.806 | 2,519.541 | 1,337.494 |
| Goodwill
| 8,952.282 | 8,887.83 | 4,857.687 | 4,883.291 | 4,718.657 | 4,681.492 | 4,532.899 | 4,527.518 | 5,850.599 | 5,837.501 | 5,694.938 | 482.436 | 482.436 | 451.613 | 199.143 | 199.143 | 199.143 | 115.549 | 115.549 | 115.549 | -28.182 |
| Immateriële activa
| 14,134.558 | 13,847.1 | 9,373.944 | 9,040.156 | 8,740.922 | 2,298.075 | 2,193.901 | 2,086.247 | 1,731.018 | 1,620.375 | 1,612.293 | 225.977 | 809.894 | 706.08 | 398.828 | 289.191 | 260.143 | 141.59 | 65.923 | 34.062 | 34.293 |
| Goodwill en immateriële activa
| 23,086.84 | 22,734.93 | 14,231.631 | 13,923.447 | 13,459.579 | 6,979.567 | 6,726.8 | 6,613.765 | 7,581.617 | 7,457.876 | 7,307.231 | 708.413 | 1,292.33 | 1,157.693 | 597.971 | 488.334 | 459.286 | 257.139 | 181.472 | 149.611 | 6.111 |
| Langetermijnbeleggingen
| 30,555.913 | 33,360.026 | 25,362.538 | 9,061.885 | -6,882.482 | 10,579.397 | 10,382.986 | 7,149.971 | 7,567.948 | 7,120.141 | 5,594.813 | 730.78 | 415.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,434.197 | 1,600.692 | 1,561.308 | 1,276.625 | 1,056.099 | 1,041.626 | 665.364 | 529.123 | 307.534 | 379.91 | 155.739 | 72.093 | 66.749 | 81.06 | 131.741 | 186.881 | 6.302 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 733.643 | -1,733.736 | 5,133.645 | 8,576.774 | 19,544.107 | 57.574 | -788.946 | 40.247 | -652.51 | -957.699 | -610.324 | 422.083 | 1,233.845 | 487.292 | 105.66 | 76.469 | 96.028 | 55.687 | 26.729 | 23.987 | 5.326 |
| Totaal niet-vlottende activa
| 81,091.689 | 81,036.131 | 67,081.403 | 48,639.663 | 41,051.639 | 36,715.879 | 32,121.025 | 29,287.118 | 28,232.185 | 26,748.2 | 24,018.256 | 11,229.538 | 9,815.182 | 7,641.534 | 6,081.659 | 6,213.773 | 5,917.703 | 4,821.514 | 3,584.007 | 2,693.139 | 1,348.931 |
| Totaal activa
| 115,219.951 | 117,813.205 | 98,101.344 | 80,146.24 | 78,537.405 | 66,457.257 | 58,138.731 | 49,124.427 | 50,652.541 | 47,080.792 | 40,339.396 | 20,990.734 | 20,201.685 | 17,305.841 | 14,096.126 | 11,315.275 | 9,681.279 | 7,763.678 | 6,087.105 | 4,762.114 | 2,334.31 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 9,499.441 | 10,200.635 | 8,803.902 | 7,969.321 | 6,738.626 | 7,021.542 | 6,342.273 | 5,405.62 | 4,644.298 | 4,991.847 | 4,761.298 | 2,381.955 | 2,543.405 | 2,061.193 | 1,531.366 | 2,155.265 | 1,315.395 | 1,034.699 | 1,117.005 | 694.597 | 427.533 |
| Kortlopende schulden
| 9,806.937 | 9,094.719 | 4,265.484 | 4,924.393 | 13,838.201 | 6,545.827 | 7,957.939 | 3,097.976 | 6,124.666 | 4,478.983 | 8,554.071 | 598.692 | 656.638 | 690.804 | 430.54 | 1,281.602 | 219.16 | 265.022 | 389.19 | 493.142 | 189.134 |
| Belastingschulden
| 879.978 | 449.831 | 221.206 | 181.013 | 294.617 | 472.366 | 231.899 | 145.242 | 153.367 | 297.28 | 170.483 | 58.426 | 103.228 | 42.513 | 0 | 0 | 0.185 | 6.104 | 8.472 | 1.436 | 7.591 |
| Uitgestelde opbrengsten
| 0 | 0 | 15,968.396 | 13,216.248 | 11,116.784 | 11,512.384 | -11,214.761 | 288.187 | 217.887 | -6,821.463 | 393.122 | -12.683 | 0 | 0 | 0 | 0 | 1,272.421 | 329.84 | 8.472 | 1.436 | 7.591 |
| Overige kortlopende verplichtingen
| 13,287.68 | 13,857.898 | 34.266 | 34.534 | 40.246 | 29.365 | 19,480.842 | 6,510.886 | 4,989.524 | 11,701.778 | 4,354.84 | 4,012.679 | 4,025.782 | 3,486.292 | 2,592.034 | 2,329.239 | 556.414 | 1,447.692 | 980.719 | 758.16 | 400.536 |
| Totaal kortlopende verplichtingen
| 32,594.058 | 33,153.252 | 29,072.048 | 26,144.496 | 31,733.857 | 25,109.118 | 22,566.293 | 15,302.669 | 15,976.375 | 14,351.145 | 18,063.331 | 6,980.643 | 7,225.825 | 6,238.289 | 4,553.94 | 5,766.106 | 3,363.39 | 3,077.253 | 2,495.386 | 1,947.335 | 1,024.794 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 27,603.818 | 30,013.886 | 22,767.443 | 14,019.832 | 9,634.609 | 8,192.4 | 6,015.097 | 5,542.163 | 4,969.511 | 5,464.05 | 3,235.535 | 179.792 | 480.531 | 570.027 | 350 | 520 | 304.192 | 933.246 | 768.704 | 447.425 | 392.089 |
| Uitgestelde opbrengsten niet-vlottend
| 636.194 | 572.132 | 477.833 | 420.006 | 279.494 | 856.12 | 739.459 | 533.385 | 303.116 | 270.477 | 200.326 | 215.74 | 234.94 | 226.049 | 230.613 | 183.21 | 178.993 | 120.499 | 55.936 | 64.226 | 57.706 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,729.709 | 3,926.47 | 2,456.217 | 2,279.605 | 1,941.902 | 206.122 | 70.028 | 62.19 | 76.05 | 92.076 | 64.429 | 33.051 | 22.83 | 39.865 | 0 | 0 | -723.075 | -633.816 | -436.458 | -348.654 | -170.511 |
| Overige niet-vlottende verplichtingen
| 4.461 | 95.667 | 1,328.371 | 34.742 | 1,600.206 | 1,629.218 | 1,640.731 | 2,180.292 | 2,712.335 | 2,410.171 | 764.637 | 509.659 | 188.739 | 14.102 | 49.879 | 107.988 | 723.075 | 633.816 | 436.458 | 348.654 | 170.511 |
| Totaal niet-vlottende verplichtingen
| 31,974.182 | 34,608.155 | 27,029.864 | 16,754.185 | 13,456.211 | 10,883.86 | 8,465.315 | 8,318.03 | 8,061.012 | 8,236.774 | 4,264.927 | 938.242 | 927.04 | 850.043 | 630.492 | 811.198 | 483.185 | 1,053.745 | 824.64 | 511.651 | 449.795 |
| Totaal passiva
| 64,568.24 | 67,761.407 | 56,101.912 | 42,898.681 | 45,190.068 | 35,992.978 | 31,031.608 | 23,620.699 | 24,037.387 | 22,587.919 | 22,328.258 | 7,918.885 | 8,152.865 | 7,088.332 | 5,184.432 | 6,577.304 | 3,846.575 | 4,130.998 | 3,320.026 | 2,458.986 | 1,474.589 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 3,589.96 | 536.915 | 156.319 | 792.116 | 1,141.145 | 1,193.953 | 1,243.778 | 1,252.495 | 25.259 | 151.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 358.143 | 359.948 | 359.774 | 359.359 | 358.257 | 357.602 | 357.572 | 357.374 | 357.262 | 196.246 | 186.476 | 181.151 | 181.087 | 178.679 | 178.611 | 163.137 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 34,064.964 | 29,447.875 | 24,437.587 | 12,953.689 | 16,465.355 | 12,622.549 | 9,793.487 | 7,901.126 | 8,873.599 | 6,818.844 | 4,940.421 | 3,745.84 | 3,074.337 | 2,050.216 | 1,294.766 | 363.555 | 1,547.733 | 993.822 | 569.307 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,045.196 | -3,589.96 | -536.915 | -156.319 | -792.116 | -1,141.145 | -1,193.953 | -1,243.778 | -1,252.495 | -25.259 | -151.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -148.344 | 10,290.717 | 12,028.423 | 19,669.594 | 12,308.672 | 12,232.213 | 12,453.214 | 12,586.413 | 12,905.378 | 14,474.31 | 10,234.021 | 8,516.301 | 8,215.634 | 7,529.169 | 7,102.301 | 3,937.924 | 3,563.896 | 2,005.042 | 1,761.314 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 44,319.959 | 40,098.54 | 36,825.784 | 32,982.642 | 29,132.284 | 25,212.364 | 22,604.273 | 20,844.913 | 22,136.239 | 21,489.4 | 15,360.918 | 12,443.292 | 11,471.058 | 9,758.064 | 8,575.678 | 4,464.616 | 5,111.629 | 2,998.864 | 2,330.621 | 1,954.474 | 689.21 |
| Totaal eigen vermogen
| 50,651.711 | 50,051.798 | 41,999.432 | 37,247.559 | 33,347.337 | 30,464.279 | 27,107.123 | 25,503.728 | 26,615.154 | 24,492.873 | 18,011.138 | 13,071.849 | 12,048.82 | 10,217.509 | 8,911.694 | 4,737.971 | 5,834.704 | 3,632.68 | 2,767.079 | 2,303.128 | 859.721 |
| Totaal passiva en aandeelhoudersvermogen
| 115,219.951 | 117,813.205 | 98,101.344 | 80,146.24 | 78,537.405 | 66,457.257 | 58,138.731 | 49,124.427 | 50,652.541 | 47,080.792 | 40,339.396 | 20,990.734 | 20,201.685 | 17,305.841 | 14,096.126 | 11,315.275 | 9,681.279 | 7,763.678 | 6,087.105 | 4,762.114 | 2,334.31 |