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.

	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	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	-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	-78.22	-75.843	-73.865	-74.242	-71.871	232	115	100	0	0	0	313.183	0
Cash and Short Term Investments Numbers are in millions	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	408.842	460.254	439.779	488.86	81.276	135.437	156.592	156.592
Net Receivables Numbers are in millions	128.278	141.626	104.816	122.731	128.755	116.68	104.605	117.998	153.865	143.403	118.085	118.411	142.018	130.322	114.299	119.046	140.483	140.598	104.101	97.053	111.27	115.32	83.322	92.754	120.494	92.929	110.909	91.566	96.764	82.985	79.314	83.032	67.245	60.013	56	53.578	63.158	52.99	63.761	28.471	48.924	40.763	0	33.152
Inventory Numbers are in millions	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	3.56	1.378	13.795	0.075	12.283	10.452	1.262	6.165	0.013	1.336	3.973	3.708	0.506	0.406	0.341	0.732	0.222	0.306	0.248	2.662	1.187	2.603	7.584	9.905	2.45	28.59	29.822	28.956	22.092	19.765	22.868	45.738	122.539	85.571	129.608	216.17	5.271	4.62	4.069	3.277	-1.946	-1.288	0	-1.315
Total Current Assets Numbers are in millions	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	1,129.918	944.655	1,152.156	903.591	932.891	939.881	933.256	921.164	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	321.153	271.214	268.471	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	0.398
Intangible Assets Numbers are in millions	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	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	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	138.22	135.843	133.865	134.242	131.871	74.091	73.254	71.294	68.1	0	0	0	0
Tax Assets Numbers are in millions	7.128	7.26	7.393	8.164	8.229	8.415	6.209	6.178	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	8.517	2.537	2.809	73.832	75.658	44.623	252.08	257.346	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	8.664	12.638	7.164	9.575	65.465	62.12	-156.592	38.663
Total Non-Current Assets Numbers are in millions	1,289.078	1,298.996	1,307.657	1,327.838	1,351.93	1,325.122	1,338.534	1,324.073	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	1,877.593	1,820.543	1,870.351	1,939.978	1,893.975	1,886.359	1,862.818	1,894.445	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	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	22.922	21.577	83.517	97.631	98.95	149.502	178.117	188.869	240.006	187.66	78.236	72.791	73.437	78.463	74.226	45.074	51.569	91.852	71.828	37.15	67.188	83.188	97.688	55.988	74.288	104.288	41.488	8.808	10	10	10	70	10	40	10	70	20	60	35	65	65	85	0	70
Tax Payables Numbers are in millions	0	12.9	4.094	4.678	17.509	8.348	9.85	8.573	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	25.575	110.691	23.022	123.046	156.212	116.524	23.581	15.776	25.479	0	0	162.918	174.236	147.474	134.723	141.623	135.565	89.593	75.806	86.823	65.813	65.823	59.226	74.93	62.304	58.611	70.847	83.232	80.024	71.31	63.667	98.556	94.567	72.761	53.017	63.275	81.424	59.292	58.602	60.623	46.977	38.869	0	44.911
Other Current Liabilities Numbers are in millions	121.293	1.786	92.84	1.735	2.465	1.535	101.974	129.775	146.434	163.731	149.55	1.953	3.529	2.024	2.954	2.244	4.869	15.152	20.786	15.221	40.641	16.79	21.162	13.187	27.166	14.006	19.675	13.806	21.444	16.735	31.861	14.137	15.053	12.005	10.046	11.459	8.499	10.907	10.687	12.244	11.443	8.735	0	10.921
Total Current Liabilities Numbers are in millions	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	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	10.252	10.252	15.378	30.719	50.187	59.487	68.956	68.956	78.425	78.425	68.953	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	7.183	7.399	7.863	7.692	9.912	11.177	7.553	5.332	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	4.363	4.594	4.825	5.056	5.023	7.364	2.115	2.115	0	0	0	0	0	-0	-0	-29.321	0	9.762	9.901	11.606	9.654	10.316	10.963	12.503	-55.704	-64.414	-63.83	-52.602	-73.51	-38.768	-26.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.099	10.214	10.329	10.436	10.627	10.742	10.931	10.974	4.24	4.24	4.402	4.402	0.597	0.597	0.597	8.406	0.678	0.678	0.878	0.878	0.254	2.358	6	6	68.956	78.425	78.425	68.953	73.51	38.768	26.247	0	0	0	0	0	0	0	0	0	8.301	8.453	0	0
Total Non-Current Liabilities Numbers are in millions	47.007	48.6	51.479	55.378	60.672	65.648	60.194	60.378	58.426	63.549	45.589	47.258	45.982	49.075	37.186	13.405	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	0	7.607
Total Liabilities Numbers are in millions	403.884	370.169	436.712	522.557	513.667	549.823	561.826	621.227	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	0	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
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	118	118	0	118
Retained Earnings Numbers are in millions	846.971	822.077	805.558	789.399	768.609	723.917	687.869	659.563	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	216.794	210.109	221.996	0	180.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448.829	129.423	448.829	129.423	432.214	112.808	432.448	113.042	423.283	103.877	423.283	103.877	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	0	319.406	0	319.406	0	319.406	0	319.406	0	319.406	0	319.406	0	319.406	0	409.289	397.684	397.684	397.684	397.684	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	346.729	32.988	32.988	20.016	32.988
Total Shareholders Equity Numbers are in millions	1,453.149	1,428.255	1,411.736	1,395.577	1,358.172	1,313.481	1,277.667	1,249.361	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	1,473.709	1,450.374	1,433.639	1,417.421	1,380.308	1,336.537	1,300.993	1,273.217	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	1,877.593	1,820.543	1,870.351	1,939.978	1,893.975	1,886.359	1,862.818	1,894.445	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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SZSE:002732.SZ