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.

	2025 Q1	2024 Q4	2024 Q3	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	821.128	1,227.903	457.992	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	11.455	0	151.485	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	821.128	1,227.903	609.477	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	1,265.949	1,186.082	1,955.573	1,476.141	1,356.467	1,296.431	2,354.467	1,723.416	1,372.082	1,383.283	2,077.619	1,140.099	818.462	769.275	1,732.202	1,047.174	0	875.803	0	1,142.151	1,142.151	1,019.316	842.671	842.671
Inventory Numbers are in millions	659.678	688.796	657.945	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	181.101	141.447	165.55	142.975	125.343	123.161	56.906	109.473	105.338	89.669	46.728	245.503	181.168	78.468	59.524	57.838	0	64.358	0	67.222	40.286	1,025.903	247.783	72.783
Total Current Assets Numbers are in millions	2,927.856	3,244.228	3,388.545	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	972.613	954.789	932.83	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	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	162.222	163.948	165.022	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	182.485	184.211	185.285	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	0	0	136.264	135.04	-93.044	93.091	-600.02	90.325	12.07	0	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	221.121	216.593	226.121	195.574	185.605	142.925	140.729	123.242	111.702	0	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	191.965	189.894	51.671	48.861	266.311	36.993	726.416	31.511	43.228	145.475	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	1,568.184	1,545.487	1,532.171	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	4,496.04	4,789.715	4,920.716	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	823.354	1,178.022	387.515	907.555	661.004	800.434	1,260.595	926.698	216.861	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	471.272	503.253	632.42	711.959	963.394	508.505	1,390.119	1,413.574	1,267.126	791.267	1,090.631	1,063.528	392.376	667.617	544.693	660.896	0	1,296.297	0	1,142.112	1,142.112	581.253	411.169	411.169
Tax Payables Numbers are in millions	20.113	21.729	43.345	21.822	26.949	23.323	28.418	13.832	12.599	0	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	0	0	123.683	193.642	211.199	127.783	129.483	221.605	332.014	0	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	386.817	264.453	977.424	388.874	297.396	248.202	90.614	257.968	270.569	158.982	60.072	367.404	484.097	91.631	232.489	359.5	0	-1.583	0	402.632	412.65	246.609	359.792	372.627
Total Current Liabilities Numbers are in millions	1,701.556	1,967.457	2,164.386	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	150.178	142.112	109.1	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	13.449	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.487	31.867	32.319	32.992	26.684	22.809	23.316	24.555	24.606	0	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	0.051	0.114	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	63.185	75.523	27.586	28.81	40.464	57.453	19.567	17.851	16.764	30.261	4.241	3.604	3.254	3.287	1.382	0.587	0	0.649	0	27.273	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	245.849	249.553	169.12	136.615	169.996	131.872	116.95	116.473	41.452	30.344	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	1,947.405	2,217.009	2,333.506	2,166.824	2,118.74	1,908.529	3,016.179	2,728.545	2,140.621	1,758.209	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	0	0	0
Common Stock Numbers are in millions	700	700	700	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	1,189.479	1,214.147	1,232.131	1,251.552	1,277.843	1,334.003	1,277.669	1,257.866	1,277.919	1,449.902	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	0	0	747.665	187.505	0	177.057	728.168	168.128	766.493	-0	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	663.925	662.673	-86.755	638.488	633.338	518.656	0	687.01	-30.682	643.05	0	696.434	0	218.285	313.735	313.735	-1.026	313.735	0.715	291.873	262.971	291.873	289.923	262.971
Total Shareholders Equity Numbers are in millions	2,553.404	2,576.82	2,593.04	2,590.04	2,611.18	2,729.715	2,705.837	2,644.876	2,713.73	2,792.952	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	2,548.635	2,572.705	2,587.21	2,585.344	2,607.033	2,726.742	2,700.952	2,641.155	2,709.736	2,789.966	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	4,496.04	4,789.715	4,920.716	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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