China Mengniu Dairy Company Limited

HKEX:2319.HK

16.8 (HKD) • At close November 15, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,436.77418,436.77412,443.812,443.88,614.1198,614.11912,765.82912,765.8299,799.379,799.3711,216.86111,216.8618,086.3298,086.32911,397.12311,397.12311,512.17311,512.1736,476.1876,476.1874,731.3444,731.3447,297.9887,297.9886,846.7126,846.7125,958.8775,958.87710,536.88310,536.8836,070.0786,070.0785,206.8815,206.8817,931.2377,931.2378,606.8998,606.8994,649.564,649.568,676.7918,676.7917,101.587,101.587,389.0368,239.0365,778.395,752.0415,884.798,065.2696,523.0756,570.2486,697.8136,562.8976,150.021
Kortetermijnbeleggingen 6,445.7576,445.7578,531.7691,220.37617,380.64413,542.6286,827.3985,442.2156,797.1235,056.1854,666.983,292.2496,391.9215,614.1317,752.0886,868.19919,229.82717,388.07319,220.58416,351.61214,616.08612,325.11411,819.19889.88311,977.94410,931.78110,690.53915.7784,054.6463,620.84,195.73747.6016,902.9146,751.5395,255.27390.8825,884.029561.9018,338.02434.6513,327.21113.5821,744.74719.8888500240408.239660.76339.095102.875000
Liquide middelen en kortetermijnbeleggingen 24,882.53124,882.53120,975.56913,664.17625,994.76322,156.74719,593.22718,208.04416,596.49315,313.19815,883.84114,975.83614,478.2513,700.4619,149.21118,491.73630,74228,900.24625,696.77122,838.61319,347.4317,056.45819,117.18616,954.34618,824.65617,778.49316,649.41615,553.43314,591.52914,157.68310,265.81510,280.24712,109.79511,958.4213,186.5113,141.15814,490.92814,268.04212,987.58412,778.95412,004.00211,920.6318,846.3278,752.2347,389.0368,239.0366,018.396,160.286,545.558,404.3636,625.8756,645.2486,697.8136,562.8976,150.021
Nettovorderingen 3,437.8563,437.8563,668.6043,668.6046,753.5936,753.5933,660.2423,660.2425,298.5455,298.5454,159.6884,159.6883,887.8543,887.8542,988.3622,988.3624,077.614,077.613,586.8663,586.8664,186.7264,186.7262,891.9732,891.9733,282.1053,282.1052,646.8342,646.8342,748.5962,748.5962,340.0992,340.0992,929.6052,929.6051,617.7571,617.7571,864.0421,864.0421,148.1861,148.1863,104.181,262.2064,875.406754.2651,140.1371,140.13789.212855.708001,900.0920000
Voorraad 5,716.375,716.376,088.456,088.456,684.4666,684.4668,073.3778,073.3776,237.5856,237.5856,485.4856,485.4855,165.5255,165.5255,512.455,512.454,000.3634,000.3635,089.9445,089.9443,137.4413,137.4414,281.9194,281.9193,840.3453,840.3453,510.2683,510.2683,323.2883,323.2883,314.2823,314.2823,468.5153,468.5154,339.5064,339.5064,289.324,289.324,342.2924,342.2924,459.8264,459.8262,577.0782,577.0781,385.6581,385.6581,419.8981,362.6731,647.5812,030.111,685.2471,670.8951,176.423934.56714.897
Overige vlottende activa 3,116.9713,116.97110,707.03210,707.0325,286.8585,286.8586,835.4116,835.4115,140.1355,140.1355,398.9325,398.9327,808.9247,808.9244,514.0294,514.0294,459.8294,459.8295,970.3435,970.34316,982.48216,982.4825,613.145,613.144,319.964,319.964,307.1714,307.1713,754.5153,754.5153,902.6813,902.6813,354.6453,354.6453,321.9353,321.9352,135.5922,135.5922,063.162,063.162,049.9692,049.9694,237.5634,237.5633,786.7571,796.622,290.9211,468.3512,667.01302,019.3591,946.7051,790.0711,529.0531,149.549
Totaal vlottende activa 37,153.72837,153.72834,128.26234,128.26240,881.66440,881.66436,777.07436,777.07431,989.46331,989.46331,019.94131,019.94130,562.76330,562.76331,506.57731,506.57741,438.04841,438.04837,485.76637,485.76641,363.10741,363.10729,741.37829,741.37829,220.90329,220.90326,017.70626,017.70623,984.08223,984.08219,837.30919,837.30921,711.18521,711.18522,420.35622,420.35622,556.99622,556.99620,332.59220,332.59219,692.63219,692.63216,321.1416,321.1412,561.45112,561.4519,761.1969,847.01210,860.14413,381.60710,386.50310,262.8489,664.3079,026.518,014.467
Niet-vlottende activa:
Materiële vaste activa, netto 26,027.42326,027.42325,281.09626,797.65526,193.72626,193.72625,074.21926,546.95122,016.1122,016.1120,792.28122,096.78218,708.71118,708.71115,800.93217,123.74815,207.68115,207.68113,874.33615,031.84312,651.58313,562.79718,057.71518,073.64915,656.16315,274.1215,134.82114,724.99614,780.53414,287.96914,954.01214,449.60414,037.04813,414.90713,427.59612,828.73912,872.111,958.22112,747.97211,857.67612,056.57411,037.41711,570.79710,558.6919,729.7849,324.8259,296.1698,547.7577,124.7599,925.0136,806.5395,738.775,915.4895,275.915,246.287
Goodwill 8,905.8788,905.8788,952.2828,952.2828,945.848,945.848,887.838,887.834,882.5694,882.5694,857.6874,857.6875,258.3835,258.3834,883.2914,883.2914,780.2384,780.2384,718.6574,718.6574,334.1094,334.1094,681.4924,681.4924,533.2454,533.2454,532.8994,532.8994,531.3974,531.3974,527.5184,527.5186,569.0756,569.0755,850.5995,850.5995,837.5015,837.5015,837.5015,837.5015,694.9385,694.9385,694.9385,694.938747.351747.351482.436482.436482.436594.446482.436482.436451.613199.143199.143
Immateriële activa 12,479.5312,479.5314,134.55812,617.99912,575.73912,575.73913,847.112,374.3688,030.8098,030.8099,373.9447,999.4438,420.2018,420.2019,040.1567,717.347,532.9427,532.9428,740.9227,583.4153,069.0452,157.8312,298.0753,418.7412,181.4533,244.0962,193.9013,249.8692,105.4673,117.8432,086.2473,070.0411,998.4792,966.0011,731.0182,619.6981,616.3772,712.5261,620.3752,670.9421,605.9182,700.8891,612.2932,661.106239.6961,043.331225.9771,025.419888.5331,094.829809.894788.351706.08426.717398.828
Goodwill en immateriële activa 21,385.40821,385.40823,086.8421,570.28121,521.57921,521.57922,734.9321,262.19812,913.37812,913.37814,231.63112,857.1313,678.58413,678.58413,923.44712,600.63112,313.1812,313.1813,459.57912,302.0727,403.1546,491.946,979.5678,100.2336,714.6987,777.3416,726.87,782.7686,636.8647,649.246,613.7657,597.5598,567.5549,535.0767,581.6178,470.2977,453.8788,550.0277,457.8768,508.4437,300.8568,395.8277,307.2318,356.044987.0471,790.682708.4131,507.8551,370.9691,689.2751,292.331,270.7871,157.693625.86597.971
Langetermijnbeleggingen 27,186.71527,186.71530,555.91330,519.89215,074.66430,923.02633,360.02629,476.91239,088.49933,376.29232,950.57826,858.11714,306.10419,677.0159,061.88516,031.69915,885.65114,481.61813,792.71412,324.49712,570.69811,050.24510,579.3979,293.1269,899.6778,352.52610,382.9868,647.1510,434.9899,062.2937,149.9716,402.1616,910.1765,920.8427,567.9486,339.9147,778.1656,221.0677,120.1415,694.827,529.0796,040.9795,594.8134,368.3493,862.7143,058.951730.78587.709566.6572.11415.719456.791000
Belastingvorderingen 001,434.19701,541.48701,600.69201,647.19901,561.30801,698.38801,276.62501,354.91401,056.09901,042.3501,041.62601,020.7480665.3640630.6580529.1230394.9690307.5340503.3650379.910590.3670155.739057.342072.093061.474066.74955.24781.06128.846131.741
Overige niet-vlottende activa 4,970.024,970.02733.6432,203.86118,280.6163,973.741-1,733.7363,750.07-2,480.3484,879.058-2,454.3955,269.3747,315.413,642.8878,576.7742,883.585-1,164.3771,594.57-1,131.0891,393.227-1,272.2821,290.52157.5741,248.871-590.8441,296.455-788.946966.111-620.259863.28440.247837.794-298.019740.903-652.51593.235-1,059.185819.008-957.699687.261-908.9181,093.735-610.324735.172-56.417406.012422.083-10,643.3211,186.266-12,186.3981,233.8451,012.15487.292124.889105.66
Totaal niet-vlottende activa 79,569.56679,569.56681,091.68981,091.68982,612.07282,612.07281,036.13181,036.13173,184.83873,184.83867,081.40367,081.40355,707.19755,707.19748,639.66348,639.66343,597.04943,597.04941,051.63941,051.63932,395.50332,395.50336,715.87936,715.87932,700.44232,700.44232,121.02532,121.02531,862.78631,862.78629,287.11829,287.11829,611.72829,611.72828,232.18528,232.18527,548.32327,548.32326,748.226,748.226,567.95826,567.95824,018.25624,018.25614,580.4714,580.4711,229.53810,643.32110,310.06812,186.3989,815.1828,533.7457,641.5346,155.5056,081.659
Totaal activa 116,723.294116,723.294115,219.951115,219.951123,493.736123,493.736117,813.205117,813.205105,174.301105,174.30198,101.34498,101.34486,269.9686,269.9680,146.2480,146.2485,035.09785,035.09778,537.40578,537.40573,758.6173,758.6166,457.25766,457.25761,921.34561,921.34558,138.73158,138.73155,846.86855,846.86849,124.42749,124.42751,322.91351,322.91350,652.54150,652.54150,105.31950,105.31947,080.79247,080.79246,260.5946,260.5940,339.39640,339.39627,141.92127,141.92120,990.73420,915.89421,170.212020,201.68518,796.59317,305.84115,182.01514,096.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,166.2259,166.2259,499.4419,499.4419,658.7219,658.72110,200.63510,200.6358,992.1988,992.1988,803.9028,803.9028,265.8658,265.8657,969.3217,969.3218,051.3358,051.3356,738.6266,738.6267,022.8917,022.8917,021.5427,021.5427,202.147,202.146,342.2736,342.2736,594.3126,594.3125,405.625,405.625,779.8675,779.8674,644.2984,644.2985,160.7115,160.7114,991.8474,991.8475,120.7985,120.7984,761.2984,761.2983,499.214,492.6783,629.463,629.463,233.1665,763.4683,653.3492,962.6952,061.1932,332.5571,531.366
Kortlopende schulden 17,755.1117,755.119,806.9379,806.93712,024.30412,024.3049,094.7199,094.7197,662.267,662.264,265.4844,265.4847,129.1837,129.1834,928.0464,928.04615,014.65815,014.65813,838.20113,838.2019,150.2429,150.242-4,966.5576,545.827607.828,600.8817,957.9397,957.9394,310.2924,677.7532,866.93,155.0876,165.6436,434.565,980.5616,198.4484,948.1675,270.9474,481.4624,481.462-385.415,355.8028,219.8648,612.9863,990.8634,039.13598.6920777.0350521.169531.168690.804553.032430.54
Belastingschulden 00879.97801,754.6360449.8310192.290221.2060622.1430181.0130205.4620294.6170298.0940472.3660448.3240231.8990209.0090145.2420196.9320153.3670284.6250297.280578.1280170.483063.47058.4260103.9230103.22869.09742.51324.0510
Uitgestelde opbrengsten 05,472.1460012,385.1840000015,968.396012,167.336013,216.24809,498.356011,116.784018,786.297011,512.38407,993.0610-11,214.7610367.4610288.1870268.9170217.8870322.780-6,821.46305,741.2120393.1220-4,925.2180-12.6830-9.682000000
Overige kortlopende verplichtingen 10,745.26410,745.26412,407.70213,287.68-1,726.90312,412.91713,408.06713,857.89812,696.42812,888.718-186.9416,002.662-588.42912,201.05-150.13213,247.129-160.0449,543.774-254.37111,157.03-264.78518,819.606-443.00111,541.749909.269,350.6458,034.1828,266.0815,436.9776,013.4476,308.5336,741.9624,587.7645,053.6134,762.3755,133.6294,625.3565,232.7614,580.5564,877.836-618.1095,701.2314,125.4424,689.0474,276.0223,297.7572,694.0653,227.0853,636.13,786.1712,948.0793,482.5223,443.7792,341.6722,592.034
Totaal kortlopende verplichtingen 37,666.59937,666.59932,594.05832,594.05834,095.94234,095.94233,153.25233,153.25229,543.17629,543.17629,072.04829,072.04827,596.09827,596.09826,144.49626,144.49632,609.76732,609.76731,733.85731,733.85734,992.73934,992.73925,109.11825,109.11825,153.66625,153.66622,566.29322,566.29317,285.51217,285.51215,302.66915,302.66917,268.0417,268.0415,976.37515,976.37515,664.41915,664.41914,351.14514,351.14516,177.83116,177.83118,063.33118,063.33111,829.56511,829.5656,980.6436,856.5457,750.2249,549.6397,225.8257,045.4826,238.2895,251.3124,553.94
Langlopende verplichtingen:
Langetermijnschulden 23,807.18323,807.18327,603.81827,603.81835,065.43935,074.86730,945.15430,013.88628,376.98828,376.98822,792.6722,792.6716,441.98216,441.98214,054.57414,054.57414,650.45114,650.4519,634.6099,634.6094,993.5714,993.5718,192.48,193.2146,134.0536,134.0536,025.9916,025.9919,545.7149,545.7145,579.0775,579.0773,810.6693,810.6694,969.5115,037.915,477.5295,477.5295,535.485,535.484,815.944,883.2093,336.2133,336.21318.941129.0290144.593512.694192.925480.531503.952570.027150350
Uitgestelde opbrengsten niet-vlottend 00636.1940626.0560572.1320619.6960477.8330479.9270420.0060369.1850279.4940255.2330856.120769.6040739.4590627.6190533.3850383.8430303.1160244.690270.4770242.3860200.3260205.0150215.740225.7780234.94220.62226.049232.096230.613
Uitgestelde belastingverplichtingen niet-vlottend 003,729.70903,551.80103,926.4702,497.97502,456.21702,188.68202,279.60502,041.57301,941.9020209.0750206.1220103.113070.028062.244062.19071.077076.05093.836092.076051.929064.42906,417.019033.051027.634022.8334.739.86500
Overige niet-vlottende verplichtingen 4,130.9094,130.9094,370.3644,370.36433.0864,201.5153,663.0014,594.2693,292.6743,292.6744,237.1944,237.1942,686.4342,686.4342,699.6112,699.6114,010.7584,010.7583,821.6023,821.6022,096.9792,096.9791,629.2182,690.6462,495.9542,495.9542,439.3242,439.3242,756.6432,756.6432,738.9532,738.9533,462.8633,462.8632,712.3353,023.1022,728.9612,728.9612,701.2942,701.2941,742.0441,969.09928.714928.714948.871838.783689.451-144.593156.5730188.73992.89214.10233.61549.879
Totaal niet-vlottende verplichtingen 27,938.09227,938.09231,974.18231,974.18239,276.38239,276.38234,608.15534,608.15531,669.66231,669.66227,029.86427,029.86419,128.41619,128.41616,754.18516,754.18518,661.20918,661.20913,456.21113,456.2117,090.557,090.5510,883.8610,883.868,630.0078,630.0078,465.3158,465.31512,302.35712,302.3578,318.038,318.037,273.5327,273.5328,061.0128,061.0128,206.498,206.498,236.7748,236.7746,852.2996,852.2994,264.9274,264.927967.812967.812938.242144.593922.679192.925927.04852.164850.043415.711630.492
Totaal passiva 65,604.69165,604.69164,568.2464,568.2473,372.32473,372.32467,761.40767,761.40761,212.83861,212.83856,101.91256,101.91246,724.51446,724.51442,898.68142,898.68151,270.97651,270.97645,190.06845,190.06842,083.28942,083.28935,992.97835,992.97833,783.67333,783.67331,031.60831,031.60829,587.86929,587.86923,620.69923,620.69924,541.57224,541.57224,037.38724,037.38723,870.90923,870.90922,587.91922,587.91923,030.1323,030.1322,328.25822,328.25812,797.37712,797.3777,918.8857,794.7878,672.90310,686.5428,152.8657,897.6467,088.3325,667.0235,184.432
Eigen vermogen:
Preferente aandelen 07,255.884002,866.92203,589.960804.4580536.9150462.8090156.3190972.110792.11601,117.92901,141.14501,309.69101,193.95301,216.07501,243.77801,593.02901,252.4950975.037025.2590607.4750151.5830486.3260000000000
Gewone aandelen 358.143358.143358.143358.143359.013359.013359.948359.948359.903359.903359.774359.774359.384359.384359.359359.359358.583358.583358.257358.257357.902357.902357.602357.602357.572357.572357.572357.572357.457357.457357.374357.374356.877356.877357.262357.262196.459196.459196.246196.246196.225196.225186.476186.476185.35185.35181.151181.151181.11223.159181.087179.452178.679178.613178.611
Ingehouden winsten 39,548.78939,548.78934,064.96439,027.33732,472.95737,042.37129,447.87534,017.28928,193.232,367.07524,437.58728,615.67422,673.04726,536.67412,953.68923,590.13717,676.88121,276.64916,465.35520,065.12314,699.47518,092.93212,622.54916,016.00611,349.13314,534.9899,793.48712,979.3439,029.02612,059.4047,901.12610,931.5049,950.88912,759.9498,873.59911,682.6598,157.51310,654.0376,818.8449,315.3685,991.2348,012.8394,940.4216,964.0734,371.2916,082.6423,745.845,528.1443,369.0185,969.5633,074.3372,560.7372,050.2161,668.1411,294.766
Overige gereserveerde algehele resultaten -2,434.763-2,434.76310,045.196-2,134.688-2,866.922-2,866.922-3,589.96-3,414.259-804.458-804.458-536.915-536.915-462.809-462.809-156.319-156.319-972.11-972.11-792.116-792.116-1,117.929-1,117.929-1,141.145-1,141.145-1,309.691-1,309.691-1,193.953-1,193.953-1,216.075-1,216.075-1,243.778-1,243.778-1,593.029-1,593.029-1,252.495-1,252.495-975.037-975.037-25.259-25.259-607.475-607.475-151.583-151.583-486.326-486.326000000000
Overige totale aandeelhoudersvermogen 7,255.8847,255.8847,069.1677,069.1674,514.2457,381.1671,955.6429,135.5626,148.3496,952.8077,313.4218,387.2517,802.5998,265.4088,876.8279,189.4657,978.628,950.738,708.9049,501.027,124.4379,360.29512,232.2139,979.9018,668.7939,978.4848,073.40510,461.3118,036.11610,468.2669,556.03510,799.8139,167.40610,760.43512,905.37811,348.81310,568.59111,543.62811,952.52712,003.04514,086.28112,672.1518,058.7868,361.9529,165.2437,940.2186,733.9976,779.958,369.333-6,192.7228,215.6347,650.0247,529.1697,285.2547,102.301
Totaal eigen vermogen van aandeelhouders 44,728.05344,728.05344,319.95944,319.95941,915.62941,915.62940,098.5440,098.5438,875.32738,875.32736,825.78436,825.78434,698.65734,698.65732,982.64232,982.64229,613.85229,613.85229,132.28429,132.28426,693.226,693.225,212.36425,212.36423,561.35423,561.35422,604.27322,604.27321,669.05221,669.05220,844.91320,844.91322,284.23222,284.23222,136.23922,136.23921,419.08721,419.08721,489.421,489.420,273.7420,273.7415,360.91815,360.91813,721.88413,721.88412,443.29212,489.24511,919.4616,192.72211,471.05810,390.2139,758.0649,132.0088,575.678
Totaal eigen vermogen 51,118.60351,118.60350,651.71150,651.71150,121.41250,121.41250,051.79850,051.79843,961.46343,961.46341,999.43241,999.43239,545.44639,545.44637,247.55937,247.55933,764.12133,764.12133,347.33733,347.33731,675.32131,675.32130,464.27930,464.27928,137.67228,137.67227,107.12327,107.12326,258.99926,258.99925,503.72825,503.72826,781.34126,781.34126,615.15426,615.15426,234.4126,234.4124,492.87324,492.87323,230.4623,230.4618,011.13818,011.13814,344.54414,344.54413,071.84913,121.10712,497.3096,192.72212,048.8210,898.94710,217.5099,514.9928,911.694
Totaal passiva en aandeelhoudersvermogen 116,723.294116,723.294115,219.951115,219.951123,493.736123,493.736117,813.205117,813.205105,174.301105,174.30198,101.34498,101.34486,269.9686,269.9680,146.2480,146.2485,035.09785,035.09778,537.40578,537.40573,758.6173,758.6166,457.25766,457.25761,921.34561,921.34558,138.73158,138.73155,846.86855,846.86849,124.42749,124.42751,322.91351,322.91350,652.54150,652.54150,105.31950,105.31947,080.79247,080.79246,260.5946,260.5940,339.39640,339.39627,141.92127,141.92120,990.734021,170.212020,201.68518,796.59317,305.84115,182.01514,096.126