Guangdong Yantang Dairy Co., Ltd. (002732.SZ)

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002732.SZ
Financials

20.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.323	272.514	348.14	292.839	245.045	303.873	357.446	246.779	285.828	258.784	265.729	271.992	242.037	225.405	246.919	253.477	220.662	188.318	133.033	112.237	113.369	93.384	95.928	117.497	111.41	84.521	82.623	111.89	91.278	95.522	127.596	112.619	121.205	138.102	251.427	124.847	203.017	111.839	135.253	176.842	345.254	339.779	488.86	81.276	135.437	-156.592	156.592
Short Term Investments Numbers are in millions	0	0	115.916	0	-200.523	0	-194.363	-189.604	-185.929	0	0	0	65.949	57.97	-159.401	-154.164	-132.268	-129.283	-126.266	-115.341	-111.732	-107.026	-102.293	-100.149	-97.111	-95.269	-93.876	-94.209	-93.916	-88.841	-86.143	-84.702	-82.178	-80.791	25	-75.843	80	-74.242	-71.871	232	115	100	0	0	0	313.183	0
Cash and Short Term Investments Numbers are in millions	297.323	272.514	348.14	292.839	245.045	303.873	357.446	246.779	285.828	258.784	265.729	271.992	242.037	225.405	246.919	253.477	220.662	188.318	133.033	112.237	113.369	93.384	95.928	117.497	111.41	84.521	82.623	111.89	91.278	95.522	127.596	112.619	121.205	138.102	276.427	124.847	283.017	111.839	135.253	408.842	460.254	439.779	488.86	81.276	135.437	156.592	156.592
Net Receivables Numbers are in millions	103.545	98.658	100.839	128.278	122.805	104.816	114.66	128.755	116.68	85.815	98.288	122.269	114.92	95.809	97.148	123.231	109.339	96.348	102.37	120.628	120.151	88.969	78.629	95.889	99.398	64.514	57.585	81.761	75.697	69.399	47.744	65.018	52.007	46.876	44.356	40.776	42.291	39.787	33.224	26.873	21.565	15.827	13.403	17.086	16.06	0	11.496
Inventory Numbers are in millions	136.312	149.922	125.221	146.534	133.499	140.21	131.888	154.228	148.278	159.632	180.479	208.796	244.107	201.285	146.017	158.116	144.237	138.845	123.729	140.564	118.672	128.578	108.655	124.875	113.575	132.059	102.87	124.178	127.526	103.161	79.64	89.934	90.421	92.174	72.5	72.2	70.204	73.558	63.626	69.394	70.008	64.554	57.897	74.927	62.13	0	52.934
Other Current Assets Numbers are in millions	15.236	13.621	15.659	20.865	20.199	19.064	8.146	12.283	10.452	20.053	25.875	23.945	29.818	26.249	24.971	25.386	21.388	22.468	16.276	20.076	20.753	17.65	21.086	19.975	0	26.392	33.129	41.182	45.823	71.331	72.777	59.098	50.743	55.305	36.618	149.008	13.546	145.821	18.257	41.556	36.045	41.663	18.345	29.892	23.414	0	20.341
Total Current Assets Numbers are in millions	552.416	534.715	589.859	588.515	521.548	562.694	612.14	542.045	561.238	524.284	570.371	634.668	630.882	548.748	515.055	554.117	495.626	441.803	376.541	393.506	372.945	326.311	304.298	354.83	342.908	307.485	288.151	359.011	340.323	339.413	327.758	321.409	314.376	332.459	452.697	386.83	418.805	371.006	468.627	546.665	587.872	572.163	578.505	203.181	237.041	156.592	241.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	928.82	935.353	945.313	1,129.918	944.655	1,152.156	903.591	932.891	939.881	933.256	1,099.005	931.324	903.314	878.132	860.092	840.762	842.84	816.735	800.19	810.56	816.269	828.38	838.241	837.562	844.562	852.117	864.113	834.928	839.308	842.87	843.389	557.189	526.083	488.275	448.527	414.765	362.48	362.053	347.734	394.988	344.13	339.261	264.399	265.444	263.094	0	261.774
Goodwill Numbers are in millions	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0	0.398
Intangible Assets Numbers are in millions	120.177	118.791	32.155	26.473	26.819	27.166	26.795	26.007	26.44	26.6	26.781	26.961	27.23	27.499	27.769	27.862	27.901	28.151	28.412	28.04	28.285	28.276	28.516	28.376	28.56	28.769	29.077	29.022	29.315	29.605	29.88	30.167	30.475	30.433	30.752	31.074	31.352	31.487	31.541	31.637	31.919	32.119	32.386	32.228	32.438	0	32.19
Goodwill and Intangible Assets Numbers are in millions	120.575	119.188	32.552	26.871	27.216	27.564	27.192	26.405	26.837	26.997	27.179	27.358	27.628	27.897	28.166	28.26	28.298	28.548	28.809	28.437	28.683	28.673	28.913	28.774	28.958	29.167	29.474	29.42	29.713	30.002	30.278	30.565	30.873	30.83	31.15	31.472	31.75	31.884	31.939	32.034	32.317	32.517	32.784	32.625	32.836	0	32.588
Long Term Investments Numbers are in millions	0	113.969	0	116.645	317.327	117.735	315.059	308.747	305.365	119.992	112.207	73.839	0	0	217.399	196.964	175.068	172.083	169.066	158.141	154.532	149.826	145.093	140.149	137.111	135.269	133.876	134.209	133.916	128.841	126.143	144.702	142.178	140.791	60	135.843	60	134.242	131.871	0	0	0	68.1	0	0	0	0
Tax Assets Numbers are in millions	12.163	13.064	13.784	7.128	7.26	7.393	8.164	8.229	8.415	6.209	0	4.697	4.708	4.685	4.661	4.44	4.455	4.478	4.469	2.95	2.919	3.012	2.898	3.362	3.508	3.088	2.97	2.769	2.779	3.004	2.788	2.945	3.181	3.429	3.329	5.126	6.981	5.747	6.193	10.037	6.348	6.234	7.379	5.261	3.635	0	5.678
Other Non-Current Assets Numbers are in millions	314.848	199.102	361.995	8.517	2.537	2.809	73.832	75.658	44.623	252.08	88.645	247.132	263.182	237.24	17.448	21.258	28.771	20.004	6.932	12.622	12.052	5.834	5.447	9.225	2.075	3.991	1.33	15.722	10.44	11.484	4.894	171.287	138.824	113.504	78.001	81.177	69.168	49.361	43.26	82.755	85.893	78.458	9.575	65.465	62.12	-156.592	38.663
Total Non-Current Assets Numbers are in millions	1,376.406	1,380.676	1,353.645	1,289.078	1,298.996	1,307.657	1,327.838	1,351.93	1,325.122	1,338.534	1,327.036	1,284.351	1,198.831	1,147.953	1,127.766	1,091.685	1,079.432	1,041.848	1,009.467	1,012.71	1,014.455	1,015.725	1,020.593	1,019.071	1,016.214	1,023.631	1,031.763	1,017.048	1,016.157	1,016.2	1,007.491	906.688	841.14	776.829	699.228	668.382	604.244	583.288	560.997	445.98	395.771	385.679	382.237	368.795	361.685	-156.592	338.702
Total Assets Numbers are in millions	1,928.823	1,915.391	1,943.504	1,877.593	1,820.543	1,870.351	1,939.978	1,893.975	1,886.359	1,862.818	1,897.407	1,919.019	1,829.713	1,696.701	1,642.82	1,645.801	1,575.059	1,483.651	1,386.007	1,406.216	1,387.4	1,342.036	1,324.892	1,373.901	1,359.122	1,331.116	1,319.914	1,376.059	1,356.48	1,355.613	1,335.25	1,228.097	1,155.516	1,109.288	1,151.925	1,055.213	1,023.048	954.294	1,029.624	992.645	983.643	957.842	960.742	571.976	598.727	0	580.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.963	153.284	181.685	187.087	187.515	185.852	244.766	195.369	216.613	197.959	226.429	192.822	184.616	199.442	154.296	142.595	138.007	129.029	112.056	134.989	136.417	119.102	125.696	137.79	152.641	140.98	164.74	181.12	159.024	146.306	170.322	82.542	103.104	85.317	92.932	76.344	76.878	60.516	73.828	86.048	91.662	93.883	75.861	60.071	65.783	0	94.833
Short Term Debt Numbers are in millions	53.782	58.826	58.791	15.76	21.576	83.517	97.631	98.95	149.501	178.116	188.869	240.006	187.66	78.236	72.791	73.437	78.463	70	40	46.7	76.7	56.7	32.191	67.188	83.188	97.688	32.848	74.288	100.037	18.3	4.557	10	10	10	70	10	40	10	70	20	60	35	65	65	85	0	70
Tax Payables Numbers are in millions	13.971	10.673	10.401	11.777	12.9	4.094	4.678	17.509	8.348	9.85	0	27.729	22.538	10.478	7.096	27.815	22.028	16.387	5.184	23.211	21.477	8.215	4.962	10.054	8.525	3.314	4.398	11.791	9.739	18.695	15.908	19.863	11.433	8.443	6.748	21.605	20.967	8.115	3.093	21.684	15.098	16.031	12.449	8.379	8.026	0	5.508
Deferred Revenue Numbers are in millions	0	0	0	0	0	23.022	0	0	0	0	0	0	0	0	0	0	0	0	141.623	135.565	0	0	0	0	0	59.226	74.93	62.304	0	0	0	0	0	0	0	0	72.761	0	0	81.424	0	0	0	0	38.869	0	0
Other Current Liabilities Numbers are in millions	97.919	116.367	114.757	142.253	118.704	96.205	120.104	62.118	109.712	92.125	145.551	118.705	153.953	205.102	93.912	120.798	142.009	190.87	2.134	-13.473	97.69	135.181	114.694	73.616	78.339	17.848	31.929	15.375	125.739	104.304	91.103	60.161	21.013	95.527	123.806	72.963	-8.962	54.948	71.641	-13.185	73.473	53.258	60.418	50.041	0.709	0	50.325
Total Current Liabilities Numbers are in millions	324.635	339.15	365.634	356.876	321.569	385.232	467.179	452.996	484.174	501.632	560.849	604.741	536.007	427.228	391.958	393.797	365.968	340.931	300.997	326.993	333.015	287.521	264.891	311.432	318.442	319.056	308.845	344.879	335.929	278.317	276.168	194.01	201.149	190.845	275.625	195.965	201.643	133.579	218.562	195.972	221.861	198.171	213.728	183.492	198.387	0	220.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.41	42.403	50.947	25.363	26.393	28.462	32.194	35.11	36.365	39.595	41.957	42.12	46.552	35.525	37.29	36.675	38.104	31.842	29.321	8.696	16.822	10.252	15.378	30.719	59.553	59.487	79.47	82.208	90.522	93.019	82.373	73.51	38.768	26.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	41.967	9.567	10.085	7.183	7.399	7.863	7.692	9.912	11.177	7.553	0	12.066	12.757	5.661	5.566	8.71	10.374	4.747	4.999	9.298	9.918	5.22	5.526	8.72	9.562	6.799	6.946	10.09	11.496	7.018	7.235	9.259	9.822	11.955	9.327	9.17	9.707	8.349	7.871	8.832	8.377	8.797	7.19	0	0	0	7.607
Deferred Tax Liabilities Non-Current Numbers are in millions	9.056	10.482	11.441	4.363	4.594	4.825	5.056	5.023	7.364	2.115	0	0	0	0	0	0	0	0	0	0	0	9.901	11.606	9.654	0	10.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.694	9.808	9.985	10.099	10.214	10.329	10.436	10.627	10.742	10.931	24.139	4.24	4.24	4.402	4.402	0.597	0.597	0.597	0.597	0.678	3.871	0.878	0.878	0.254	2.358	6	7.989	0	1.913	0	2.93	0	0	0	0	0	0	0	0	0	0	0	0	8.301	8.453	0	0
Total Non-Current Liabilities Numbers are in millions	97.128	72.261	82.458	47.007	48.6	51.479	55.378	60.672	65.648	60.194	66.096	58.426	63.549	45.589	47.258	45.982	49.075	37.186	34.917	18.672	30.61	26.251	33.388	49.346	72.423	83.25	94.405	92.298	103.931	100.037	92.538	82.768	48.59	38.202	9.327	9.17	9.707	8.349	7.871	8.832	8.377	8.797	7.19	8.301	8.453	-351.793	7.607
Total Liabilities Numbers are in millions	421.763	411.411	448.092	403.884	370.169	436.712	522.557	513.667	549.823	561.826	626.946	663.168	599.556	472.816	439.216	439.779	415.043	378.117	314.402	345.665	363.625	313.772	298.279	360.779	390.865	402.306	403.251	437.176	439.86	378.354	368.706	276.779	249.738	229.047	284.952	205.134	211.35	141.928	226.433	204.804	230.238	206.968	220.918	191.793	206.84	-351.793	228.272
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	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	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	118	118	0	118
Retained Earnings Numbers are in millions	869.134	866.492	857.794	846.971	822.077	805.558	789.399	768.609	723.917	687.869	769.855	653.342	627.115	620.797	600.837	614.141	567.71	513.962	480.695	483.542	447.52	451.201	450.346	449.541	405.441	365.607	354.667	385.519	363.162	424.731	415.225	412.78	366.978	342.407	330.371	323.233	282.193	281.883	272.898	265.93	231.17	227.751	244.116	210.109	221.996	0	180.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	448.829	0	448.829	129.423	432.214	0	432.448	0	423.283	103.877	423.283	0	409.226	89.82	409.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.777	0
Other Total Stockholders Equity Numbers are in millions	459.617	459.617	459.617	0	448.829	0	319.406	0	432.214	0	319.406	0	319.406	0	423.283	0	319.406	0	409.29	397.684	397.685	397.684	397.685	385.149	385.149	385.149	385.149	376.8	376.8	376.8	376.8	364.489	364.489	364.489	364.489	355.212	355.212	355.212	355.212	346.729	346.729	346.729	319.406	32.988	32.988	20.016	32.988
Total Shareholders Equity Numbers are in millions	1,486.101	1,483.459	1,474.761	1,453.149	1,428.255	1,411.736	1,395.577	1,358.172	1,313.481	1,277.667	1,246.611	1,233.975	1,207.748	1,201.43	1,181.47	1,180.717	1,134.286	1,080.539	1,047.334	1,038.576	1,002.554	1,006.235	1,005.38	992.04	947.939	908.106	897.166	919.669	897.312	958.881	949.375	934.619	888.817	864.246	852.21	835.795	794.755	794.445	785.46	770.009	735.249	731.83	720.872	361.097	372.984	351.793	331.777
Total Equity Numbers are in millions	1,507.06	1,503.98	1,495.413	1,473.709	1,450.374	1,433.639	1,417.421	1,380.308	1,336.537	1,300.993	1,270.462	1,255.851	1,230.157	1,223.885	1,203.604	1,206.022	1,160.016	1,105.534	1,071.605	1,060.552	1,023.775	1,028.264	1,026.613	1,013.122	968.257	928.81	916.663	938.883	916.62	977.26	966.543	951.319	905.778	880.241	866.972	850.078	811.698	812.366	803.191	787.841	753.405	750.874	739.824	380.184	391.887	351.793	351.793
Total Liabilities & Shareholders Equity Numbers are in millions	1,928.823	1,915.391	1,943.504	1,877.593	1,820.543	1,870.351	1,939.978	1,893.975	1,886.359	1,862.818	1,897.407	1,919.019	1,829.713	1,696.701	1,642.82	1,645.801	1,575.059	1,483.651	1,386.007	1,406.216	1,387.4	1,342.036	1,324.892	1,373.901	1,359.122	1,331.116	1,319.914	1,376.059	1,356.48	1,355.613	1,335.25	1,228.097	1,155.516	1,109.288	1,151.925	1,055.213	1,023.048	954.294	1,029.624	992.645	983.643	957.842	960.742	571.976	598.727	351.793	580.065

Guangdong Yantang Dairy Co., Ltd.

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