New Hope Dairy Co., Ltd.
SZSE:002946.SZ
13.37 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 305.566 | 396.478 | 461.687 | 775.689 | 543.248 | 439.543 | 529.265 | 552.83 | 664.828 | 494.097 | 521.216 | 616.136 | 379.731 | 515.243 | 513.711 | 478.698 | 576.545 | 538.663 | 542.606 | 517.568 | 402.164 | 446.404 | 448.011 | 342.666 | 321.172 | 304.613 | 230.808 | 507.091 | -457.193 | 397.193 | -443.704 | 443.704 | 443.704 |
| Short Term Investments
| 208.465 | 147.606 | 123.812 | 22 | 22 | 52 | -1,047.401 | 20 | 19.998 | 0 | -16.633 | 30 | 1,514.649 | -827.941 | 1.884 | 61 | 41 | 140.72 | 100.5 | 306 | 110 | 6 | 8 | 75 | -365.24 | -363.871 | -366.355 | -366.349 | 914.386 | -370.014 | 887.407 | -360.935 | 0 |
| Cash and Short Term Investments
| 514.031 | 544.085 | 585.499 | 797.689 | 565.248 | 491.543 | 529.265 | 572.83 | 684.826 | 494.097 | 521.216 | 646.136 | 379.731 | 515.243 | 515.595 | 539.698 | 617.545 | 679.383 | 643.106 | 823.568 | 512.164 | 452.404 | 456.011 | 417.666 | 321.172 | 304.613 | 230.808 | 507.091 | 457.193 | 397.193 | 443.704 | 443.704 | 443.704 |
| Net Receivables
| 756.879 | 649.291 | 827.815 | 687.253 | 767.433 | 717.039 | 707.618 | 640.281 | 660.874 | 579.959 | 645.249 | 648.221 | 625.036 | 622.762 | 639.741 | 634.091 | 574.359 | 537.659 | 579.163 | 528.207 | 426.659 | 434.395 | 486.548 | 534.076 | 413.4 | 415.52 | 402.168 | 0 | 0 | 305.359 | 0 | 327.686 | 327.686 |
| Inventory
| 607.712 | 741.644 | 673.465 | 544.643 | 647.575 | 711.505 | 727.484 | 573.323 | 658.18 | 800.266 | 661.16 | 518.811 | 609.182 | 685.222 | 536.246 | 439.921 | 485.522 | 466.122 | 440.656 | 340.926 | 445.434 | 328.447 | 304.897 | 267.263 | 309.52 | 285.702 | 282.115 | 245.709 | 0 | 272.939 | 0 | 203.593 | 203.593 |
| Other Current Assets
| 84.09 | 63.106 | 84.773 | 165.333 | 120.028 | 82.259 | 162.117 | 200.015 | 192.849 | 270.466 | 306.232 | 223.92 | 215.422 | 252.391 | 489.086 | 189.363 | 181.412 | 175.914 | 202.705 | 73.065 | 77.365 | 83.989 | 100.379 | 42.091 | 168.193 | 40.263 | 110.874 | 181.811 | 0 | 203.204 | 0 | 322.943 | 322.943 |
| Total Current Assets
| 1,962.712 | 1,998.126 | 2,171.552 | 2,194.918 | 2,100.284 | 2,002.346 | 2,126.484 | 1,986.45 | 2,196.729 | 2,144.788 | 2,133.858 | 2,037.087 | 1,829.371 | 2,075.618 | 1,960.039 | 1,803.073 | 1,858.837 | 1,859.078 | 1,865.63 | 1,765.766 | 1,461.622 | 1,299.236 | 1,347.835 | 1,261.096 | 1,212.285 | 1,046.097 | 1,085.966 | 1,407.097 | 457.193 | 1,238.695 | 443.704 | 1,297.926 | 1,297.926 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,009.668 | 3,068.627 | 4,144.961 | 4,180.935 | 3,082.831 | 3,093.745 | 3,071.075 | 3,046.651 | 3,053.574 | 4,017.634 | 3,034.734 | 3,014.632 | 2,987.838 | 2,992.914 | 2,950.739 | 2,918.448 | 2,919.804 | 2,848.629 | 2,807.934 | 2,220.208 | 2,188.601 | 2,176.96 | 2,148.718 | 2,094.405 | 2,052.122 | 2,057.287 | 2,033.512 | 2,028.733 | 0 | 2,010.574 | 0 | 1,960.425 | 2,292 |
| Goodwill
| 1,002.796 | 1,002.796 | 1,002.796 | 1,002.796 | 1,002.796 | 1,002.796 | 1,190.018 | 1,190.018 | 1,190.018 | 1,190.018 | 1,190.018 | 1,190.018 | 1,190.018 | 1,190.018 | 1,185.134 | 1,185.134 | 1,157.645 | 992.348 | 999.686 | 113.188 | 113.188 | 113.188 | 113.188 | 113.188 | 113.188 | 113.188 | 113.188 | 113.188 | 0 | 113.188 | 0 | 120.388 | 120.388 |
| Intangible Assets
| 651.329 | 661.92 | 667.53 | 671.181 | 667.588 | 681.149 | 754.922 | 763.162 | 767.89 | 776.177 | 780.496 | 706.123 | 707.436 | 712.927 | 707.839 | 714.193 | 713.997 | 616.866 | 621.426 | 220.144 | 223.591 | 226.06 | 222.05 | 222.808 | 221.782 | 223.704 | 237.8 | 236.133 | 0 | 235.24 | 0 | 212.496 | 212.496 |
| Goodwill and Intangible Assets
| 1,654.124 | 1,664.716 | 1,670.325 | 1,673.977 | 1,670.384 | 1,683.944 | 1,944.94 | 1,953.18 | 1,957.909 | 1,966.195 | 1,970.514 | 1,896.141 | 1,897.455 | 1,902.945 | 1,892.973 | 1,899.327 | 1,871.642 | 1,609.214 | 1,621.112 | 333.332 | 336.779 | 339.248 | 335.238 | 335.996 | 334.97 | 336.892 | 350.988 | 349.321 | 0 | 348.428 | 0 | 332.884 | 332.884 |
| Long Term Investments
| 979.597 | 938.035 | 1,154.488 | 999.514 | 922.03 | 966.698 | 2,042.16 | 1,046.742 | 1,124.876 | 1,238.364 | 1,410.381 | 1,469.915 | 0 | 2,362.188 | 1,227.437 | 1,277.893 | 1,389.468 | 1,285.604 | 854.528 | 553.478 | 667.782 | 1,016.849 | 998.703 | 301.573 | 750.304 | 749.857 | 738.787 | 722.231 | 0 | 730.728 | 0 | 691.787 | 330.852 |
| Tax Assets
| 22.695 | 21.574 | 25.644 | 26.579 | 30.606 | 30.487 | 27.411 | 26.931 | 36.828 | 0 | 25.066 | 27.578 | 30.685 | 30.107 | 28.69 | 27.237 | 26.41 | 27.495 | 29.997 | 25.327 | 24.221 | 24.163 | 21.542 | 19.69 | 20.3 | 17.663 | 17.7 | 19.179 | 0 | 18.271 | 0 | 18.275 | 0 |
| Other Non-Current Assets
| 1,269.117 | 1,187.59 | 64.123 | 26.544 | 1,184.41 | 1,160.79 | 96.958 | 1,118.625 | 1,085.151 | 123.087 | 1,034.18 | 1,104.694 | 2,532.885 | 140.416 | 956.323 | 964.351 | 845.358 | 948.801 | 898.42 | 877.767 | 640.568 | 507.63 | 418.028 | 488.555 | 29.648 | 33.155 | 34.416 | 45.872 | -457.193 | 34.386 | -443.704 | 36.538 | 84.173 |
| Total Non-Current Assets
| 6,935.201 | 6,880.541 | 7,059.542 | 6,907.549 | 6,890.261 | 6,935.664 | 7,182.544 | 7,192.129 | 7,258.337 | 7,345.281 | 7,474.875 | 7,512.961 | 7,448.863 | 7,428.57 | 7,056.161 | 7,087.256 | 7,052.682 | 6,719.742 | 6,211.992 | 4,010.113 | 3,857.951 | 4,064.85 | 3,922.228 | 3,240.219 | 3,187.344 | 3,194.854 | 3,175.403 | 3,165.336 | -457.193 | 3,142.388 | -443.704 | 3,039.909 | 3,039.909 |
| Total Assets
| 8,897.913 | 8,878.667 | 9,231.094 | 9,102.468 | 8,990.545 | 8,938.01 | 9,309.028 | 9,178.579 | 9,455.067 | 9,490.069 | 9,608.733 | 9,550.049 | 9,278.234 | 9,504.188 | 9,016.2 | 8,890.328 | 8,911.52 | 8,578.82 | 8,077.622 | 5,775.879 | 5,319.573 | 5,364.086 | 5,270.063 | 4,501.316 | 4,399.628 | 4,240.951 | 4,261.37 | 4,572.433 | 0 | 4,381.083 | 0 | 4,337.835 | 4,337.835 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 921.154 | 990.643 | 1,053.396 | 967.389 | 824.023 | 925.384 | 1,053.709 | 939.49 | 835.723 | 957.581 | 897.482 | 884.115 | 792.429 | 881.927 | 891.725 | 781.943 | 669.811 | 647.389 | 591.075 | 534.402 | 448.058 | 526.826 | 469.109 | 486.063 | 438.492 | 403.499 | 493.495 | 446.537 | 0 | 395.125 | 0 | 417.022 | 417.022 |
| Short Term Debt
| 575.958 | 371.076 | 1,456.05 | 885.149 | 1,996.979 | 1,612.597 | 1,301.203 | 498.285 | 2,280.748 | 2,049.445 | 1,343.209 | 1,605.274 | 1,364.044 | 1,754.639 | 1,283.773 | 1,236.548 | 1,521.509 | 1,170.81 | 1,237.534 | 1,856.113 | 1,814.74 | 1,731.314 | 1,602.7 | 963.668 | 939.4 | 1,289.4 | 1,067.67 | 1,509.435 | 0 | 1,555.646 | 0 | 1,395.401 | 1,395.401 |
| Tax Payables
| 74.124 | 62.432 | 69.729 | 29.491 | 62.039 | 48.945 | 63.116 | 56.836 | 69.456 | 0 | 55.449 | 52.716 | 70.755 | 67.565 | 66.131 | 55.959 | 53.813 | 91.435 | 54.149 | 37.764 | 24.18 | 24.85 | 31.46 | 27.052 | 30.372 | 21.95 | 27.942 | 26.169 | 0 | 21.616 | 0 | 39.202 | 0 |
| Deferred Revenue
| 0 | 0 | 244.967 | 241.399 | 1,272.81 | 1,434.167 | 1,395.584 | 1,292.592 | 208.728 | 0 | 174.642 | 0 | 0 | 299.543 | 66.131 | 55.959 | 53.813 | 91.435 | 1,678.561 | 898.582 | 703.433 | 588.095 | 530.087 | 509.897 | 452.099 | 488.836 | 524.638 | 526.875 | 0 | 595.631 | 0 | 525.579 | 0 |
| Other Current Liabilities
| 2,280.548 | 2,306.548 | 1,056.8 | 2,152.79 | -37.729 | -2.911 | -28.372 | 1,415.302 | 921.444 | 1,254.244 | 1,943.355 | 1,239.076 | 1,474.544 | 1,293.861 | 1,323.373 | 1,302.224 | 1,050.108 | 1,452.613 | 2,096.935 | 876.223 | -18.951 | 563.245 | 498.627 | 482.846 | 61.735 | 466.886 | 591.757 | 499.207 | 0 | 674.397 | 0 | 565.64 | 604.842 |
| Total Current Liabilities
| 3,851.784 | 3,730.699 | 3,880.943 | 4,034.819 | 4,118.122 | 4,018.183 | 3,785.239 | 4,202.505 | 4,316.1 | 4,261.27 | 4,414.137 | 3,781.181 | 3,701.772 | 4,297.535 | 3,631.134 | 3,432.632 | 3,349.054 | 3,447.324 | 4,131.446 | 3,394.303 | 2,971.459 | 2,732.623 | 2,854.107 | 2,167.294 | 1,922.097 | 2,290.783 | 2,180.864 | 2,565.975 | 0 | 2,646.785 | 0 | 2,417.264 | 2,417.264 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,566.962 | 1,871.139 | 2,099.124 | 2,159.722 | 2,068.323 | 2,136.766 | 2,625.472 | 2,102.467 | 2,260.714 | 2,343.647 | 2,167.728 | 2,726.584 | 2,484.396 | 2,145.41 | 2,307.348 | 2,377.099 | 2,452.066 | 2,060.275 | 1,505.996 | 294 | 396 | 417.896 | 315.896 | 215.896 | 334.896 | 282.896 | 487.796 | 487.796 | 0 | 317.349 | 0 | 604 | 604 |
| Deferred Revenue Non-Current
| 105.628 | 109.776 | 110.137 | 114.404 | 115.525 | 117.262 | 117.661 | 119.694 | 119.55 | 0 | 125 | 123.218 | 122.733 | 126.048 | 120.978 | 124.664 | 129.416 | 134.614 | 124.342 | 113.455 | 113.209 | 115.973 | 114.414 | 111.326 | 118.999 | 119.296 | 111.026 | 112.412 | 0 | 100.849 | 0 | 113.83 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.006 | 13.407 | 14.164 | 14.285 | 14.834 | 15.349 | 21.293 | 22.172 | 31.056 | 0 | 24.427 | 25.297 | 26.185 | 27.074 | 28.65 | 29.573 | 30.485 | 23.19 | 37.348 | 4.974 | 5.105 | 5.236 | 5.367 | 5.497 | 5.628 | 5.759 | 6 | 6.115 | 0 | 6.345 | 0 | 6.543 | 0 |
| Other Non-Current Liabilities
| 0.239 | 11.239 | 11.052 | 125.455 | 11.052 | 11.052 | 11 | 190.571 | 71.314 | 219.766 | 102.979 | 102.979 | 38.837 | 164.885 | 110.713 | 180.02 | 82.567 | 217.181 | 40.732 | 36 | 36 | 151.973 | 0 | 0 | 48 | 5.759 | 117.026 | 0 | 0 | 107.194 | 0 | 120.373 | 120.373 |
| Total Non-Current Liabilities
| 1,685.834 | 2,005.56 | 2,234.477 | 2,185.059 | 2,209.733 | 2,280.428 | 2,775.426 | 2,315.21 | 2,482.634 | 2,563.413 | 2,420.133 | 2,978.077 | 2,672.151 | 2,337.369 | 2,512.333 | 2,586.693 | 2,694.534 | 2,270.732 | 1,708.418 | 448.429 | 550.314 | 575.105 | 435.676 | 332.719 | 507.524 | 407.951 | 604.822 | 606.323 | 0 | 424.542 | 0 | 724.373 | 724.373 |
| Total Liabilities
| 5,537.618 | 5,736.26 | 6,115.42 | 6,219.878 | 6,327.855 | 6,298.612 | 6,560.665 | 6,517.715 | 6,798.733 | 6,824.683 | 6,834.27 | 6,759.258 | 6,373.923 | 6,634.903 | 6,143.466 | 6,019.324 | 6,043.588 | 5,718.056 | 5,839.864 | 3,842.733 | 3,521.774 | 3,307.728 | 3,289.784 | 2,500.013 | 2,429.621 | 2,698.733 | 2,785.686 | 3,172.298 | 0 | 3,071.327 | 0 | 3,141.638 | 3,141.638 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 684.654 | 546.815 | 0 | 391.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.367 | 238.161 | 319.898 | 88.021 | 98.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 860.674 | 860.674 | 860.673 | 860.673 | 865.713 | 865.812 | 865.812 | 865.812 | 866.583 | 866.583 | 866.802 | 866.802 | 867.272 | 867.271 | 867.271 | 867.271 | 853.711 | 853.711 | 853.711 | 853.711 | 853.711 | 853.711 | 853.711 | 853.711 | 853.711 | 768.34 | 768.34 | 768.34 | 0 | 768.34 | 0 | 768.34 | 768.34 |
| Retained Earnings
| 2,150.335 | 2,047.22 | 2,065.584 | 1,888.31 | 1,810.716 | 1,720.968 | 1,682.432 | 1,538.211 | 1,436.634 | 1,431.171 | 1,337.663 | 1,216.554 | 1,135.853 | 1,092.399 | 1,036.172 | 926.261 | 870.074 | 840.851 | 762.098 | 653.537 | 601.647 | 628.089 | 576.636 | 502.005 | 471.875 | 450.205 | 382.809 | 309.525 | 0 | 207.472 | 0 | 104.61 | 106.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 101.043 | -586.465 | -684.654 | -546.815 | 87.266 | -391.976 | 287.586 | -324.993 | 498.416 | 123.289 | 794.001 | 189.019 | 864.603 | 364.104 | 930.992 | 377.264 | -146.367 | -238.161 | -319.898 | -88.021 | -98.367 | 0 | 0 | 0 | 0 | -0 | 1,227.064 | -0 | 1,104.984 | 0 | 0 |
| Other Total Stockholders Equity
| 257.808 | 147.485 | 0 | -64.259 | 586.711 | 517.055 | 40.152 | 490.649 | 204.676 | 545.723 | -84.84 | 552.056 | -126.786 | 678.111 | 567.523 | 853.183 | 0 | 539.386 | 428.76 | 539.386 | -319.898 | 539.386 | 561.567 | 561.567 | 561.18 | 241.618 | 219.443 | 241.53 | 82.692 | 229.164 | 91.214 | 230.243 | 230.243 |
| Total Shareholders Equity
| 3,268.817 | 3,055.379 | 3,027.299 | 2,684.723 | 2,578.486 | 2,557.02 | 2,588.396 | 2,502.696 | 2,507.893 | 2,518.484 | 2,618.042 | 2,635.412 | 2,670.34 | 2,637.781 | 2,641.259 | 2,646.715 | 2,654.777 | 2,653.952 | 2,044.569 | 1,844.214 | 1,710.587 | 1,968.906 | 1,893.547 | 1,917.282 | 1,886.766 | 1,459.192 | 1,392.678 | 1,319.395 | 1,309.756 | 1,227.064 | 1,196.198 | 1,104.984 | 1,104.984 |
| Total Equity
| 3,360.295 | 3,142.407 | 3,115.674 | 2,768.186 | 2,662.69 | 2,639.398 | 2,748.363 | 2,660.864 | 2,656.333 | 2,665.386 | 2,774.463 | 2,790.791 | 2,904.311 | 2,869.284 | 2,872.733 | 2,871.004 | 2,867.932 | 2,860.764 | 2,237.758 | 1,933.146 | 1,797.799 | 2,056.358 | 1,980.279 | 2,001.302 | 1,970.007 | 1,542.218 | 1,475.683 | 1,400.135 | 1,309.756 | 1,309.756 | 1,196.198 | 1,196.198 | 1,196.198 |
| Total Liabilities & Shareholders Equity
| 8,897.913 | 8,878.667 | 9,231.094 | 9,102.468 | 8,990.545 | 8,938.01 | 9,309.028 | 9,178.579 | 9,455.067 | 9,490.069 | 9,608.733 | 9,550.049 | 9,278.234 | 9,504.188 | 9,016.2 | 8,890.328 | 8,911.52 | 8,578.82 | 8,077.622 | 5,775.879 | 5,319.573 | 5,364.086 | 5,270.063 | 4,501.316 | 4,399.628 | 4,240.951 | 4,261.37 | 4,572.433 | 1,309.756 | 4,381.083 | 1,196.198 | 4,337.835 | 4,337.835 |