Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ)

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001313.SZ
Financials

8.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	644.946	841.442	1,081.713	602.002	868.902	657.243	998.943	837.479	975.968	1,145.53	1,027.684	461.802	821.186	-1,197.228	1,197.228	-1,265.387	1,265.387	1,265.387	568.686	565.814	565.814
Short Term Investments Numbers are in millions	275.615	100.515	-85.458	602.792	619.131	733.419	95.705	526	525	0	13.167	0	0	2,394.457	0	2,530.774	0	0	0	175	175
Cash and Short Term Investments Numbers are in millions	920.561	941.958	1,081.713	1,204.793	1,488.033	1,390.661	1,094.648	1,363.479	1,500.968	1,145.53	1,027.684	461.802	821.186	1,197.228	1,197.228	1,265.387	1,265.387	1,265.387	568.686	565.814	740.814
Net Receivables Numbers are in millions	1,536.976	1,408.61	1,357.025	2,371.044	1,791.779	1,451.327	1,444.451	2,110.576	1,358.742	965.574	801.663	1,766.918	1,077.946	0	907.024	0	1,178.26	1,142.151	1,019.316	906.992	842.671
Inventory Numbers are in millions	783.719	829.201	728.026	687.459	642.853	660.527	660.985	548.197	656.304	627.469	630.566	546.475	583.564	0	569.749	0	457.503	457.503	324.77	400.674	400.674
Other Current Assets Numbers are in millions	58.245	73.2	62.567	40.329	41.11	26.092	28.501	13.772	26.86	34.057	46.081	24.807	27.065	0	33.137	0	4.177	40.286	6.587	183.461	72.783
Total Current Assets Numbers are in millions	3,299.502	3,252.969	3,229.331	4,303.626	3,963.775	3,528.608	3,228.584	4,036.022	3,542.874	2,772.63	2,505.994	2,800.003	2,509.761	1,197.228	2,707.138	1,265.387	2,905.327	2,905.327	1,919.359	2,056.942	2,056.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	919.776	925.581	942.998	954.551	967.942	960.02	977.732	940.238	919.179	873.793	838.351	849.211	854.75	0	819.746	0	828.583	828.583	794.817	732.53	732.53
Goodwill Numbers are in millions	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	20.263	0	20.263	0	20.263	20.263	27.457	27.457	27.457
Intangible Assets Numbers are in millions	166.144	168.088	169.669	171.566	172.642	174.465	176.121	178.378	180.559	182.842	185.171	186.845	189.117	0	192.713	0	154.597	154.597	163.733	166.618	166.618
Goodwill and Intangible Assets Numbers are in millions	186.408	188.351	189.932	191.829	192.905	194.729	196.384	198.641	200.822	203.105	205.434	207.109	209.381	0	212.976	0	174.86	174.86	191.19	194.075	194.075
Long Term Investments Numbers are in millions	135.04	-93.044	93.091	-600.02	90.325	12.07	11.082	10.04	9.831	9.735	9.858	16.218	16.047	0	3.026	0	3.786	0	6.975	7.637	0
Tax Assets Numbers are in millions	195.574	185.605	142.925	140.729	123.242	111.702	92.563	100.437	101.63	79.277	73.235	69.185	67.517	0	57.491	0	61.568	0	33.74	30.745	0
Other Non-Current Assets Numbers are in millions	48.861	266.311	36.993	726.416	31.511	43.228	41.83	38.681	44.497	39.87	43.289	41.913	45.328	-1,197.228	53.332	-1,265.387	12.15	77.504	15.68	18.044	56.426
Total Non-Current Assets Numbers are in millions	1,485.658	1,472.804	1,405.939	1,413.505	1,405.924	1,321.75	1,319.591	1,288.036	1,275.96	1,205.78	1,170.166	1,183.636	1,193.021	-1,197.228	1,146.572	-1,265.387	1,080.947	1,080.947	1,042.401	983.03	983.03
Total Assets Numbers are in millions	4,785.16	4,725.772	4,635.27	5,717.131	5,369.7	4,850.358	4,548.175	5,324.058	4,818.834	3,978.409	3,676.16	3,983.639	3,702.783	0	3,853.711	0	3,986.274	3,986.274	2,961.761	3,039.973	3,039.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.597	661.004	936.197	1,260.595	926.698	491.787	777.616	1,152.997	725.321	380.116	423.988	934.876	518.577	0	159.985	0	435.818	435.818	165.818	451.59	451.59
Short Term Debt Numbers are in millions	1,325.297	963.394	576.914	1,405.592	1,399.076	1,273.969	791.267	1,202.876	1,063.528	399.067	679.312	538.234	667.285	0	1,296.297	0	1,142.112	1,142.112	581.253	411.169	411.169
Tax Payables Numbers are in millions	21.822	26.949	23.323	28.418	13.832	12.599	13.918	17.963	6.724	16.004	21.723	24.473	12.351	0	14.982	0	10.018	0	16.383	12.835	0
Deferred Revenue Numbers are in millions	193.642	211.199	127.783	129.483	221.605	332.014	122.253	135.388	0	0	202.244	0	0	0	269.472	0	0	0	107.929	76.759	0
Other Current Liabilities Numbers are in millions	69.672	113.147	135.763	103.559	64.694	1.4	36.729	78.035	374.128	493.41	101.66	263.421	365.462	0	1.799	0	412.65	412.65	155.063	295.868	372.627
Total Current Liabilities Numbers are in millions	2,030.209	1,948.743	1,776.656	2,899.229	2,612.072	2,099.169	1,727.865	2,569.296	2,162.977	1,272.593	1,407.203	1,736.531	1,551.324	0	1,727.554	0	1,990.58	1,990.58	1,010.063	1,235.386	1,235.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.712	102.793	74.396	74.066	74.066	0.083	0.083	7.076	7.08	6.921	6.921	13.924	13.764	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.992	26.684	22.809	23.316	24.555	24.606	23.691	24.291	24.548	25.358	25.701	24.837	26.462	0	27.361	0	26.689	0	14.654	12.61	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.092	0.055	0.024	0	0	0	-0	0	0	0	0	0.177	0.177	0	0.594	0	0.57	0	0.496	0.472	0
Other Non-Current Liabilities Numbers are in millions	-4.182	40.464	34.644	19.567	17.851	16.764	6.569	4.241	3.604	3.254	3.287	1.382	0.587	0	0.649	0	0.015	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.615	169.996	131.872	116.95	116.473	41.452	30.343	35.608	35.233	35.534	35.909	40.32	40.99	0	28.604	0	27.273	0	15.15	13.081	0
Total Liabilities Numbers are in millions	2,166.824	2,118.74	1,908.529	3,016.179	2,728.545	2,140.621	1,758.208	2,604.904	2,198.21	1,308.127	1,443.112	1,776.851	1,592.315	0	1,756.158	0	2,017.853	1,990.58	1,025.213	1,248.467	1,235.386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	700	700	700	700	700	700	700	700	700	700	600	600	600	0	600	0	600	600	600	600	600
Retained Earnings Numbers are in millions	1,251.552	1,277.843	1,334.003	1,277.669	1,257.866	1,277.919	1,326.46	1,325.766	1,228.564	1,278.26	1,319.948	1,294.688	1,198.763	0	1,184.843	0	1,075.834	1,104.736	1,041.334	895.693	922.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.505	0	177.057	728.168	168.128	766.493	168.128	696.434	98.07	696.434	98.07	0	0	2,098.578	313.735	1,967.707	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	450.983	633.338	518.656	0	518.881	-30.682	598.364	0	598.364	0	218.285	313.735	313.735	-1.026	0	0.715	291.873	262.971	291.873	289.923	262.971
Total Shareholders Equity Numbers are in millions	2,590.04	2,611.18	2,729.715	2,705.837	2,644.876	2,713.73	2,792.953	2,722.201	2,624.998	2,674.695	2,236.302	2,208.423	2,112.498	2,097.552	2,098.578	1,968.421	1,967.707	1,967.707	1,933.206	1,785.616	1,785.616
Total Equity Numbers are in millions	2,585.344	2,607.033	2,726.742	2,700.952	2,641.155	2,709.736	2,789.967	2,719.154	2,620.624	2,670.283	2,233.048	2,206.787	2,110.468	2,097.552	2,097.552	1,968.421	1,968.421	1,968.421	1,936.548	1,791.506	1,791.506
Total Liabilities & Shareholders Equity Numbers are in millions	4,785.16	4,725.772	4,635.27	5,717.131	5,369.7	4,850.358	4,548.175	5,324.058	4,818.834	3,978.409	3,676.16	3,983.639	3,702.783	2,097.552	3,853.711	1,968.421	3,986.274	3,959.001	2,961.761	3,039.973	3,026.891

Guangdong Yuehai Feeds Group Co.,Ltd.

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