China Yurun Food Group Limited (1068.HK)

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1068.HK
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0.146 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.298	33.21	79.751	307.55	217.403	218.687	218.212	291.868	401.011	885.028	2,444.694	2,812.267	5,068.812	5,972.385	3,300.704	40.61	1,965.966	841.683	1,302.228	235.185
Short Term Investments Numbers are in millions	180.922	169.127	64.536	547.956	234.273	194.002	136.534	5.411	11.202	6.168	33.629	3.191	90.866	152.464	6.87	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.298	33.21	79.751	307.55	217.403	218.687	218.212	297.279	412.213	891.196	2,478.323	2,815.458	5,159.678	6,124.849	3,307.574	40.61	1,965.966	841.683	1,302.228	235.185
Net Receivables Numbers are in millions	452.822	390.702	314.835	2,426.955	1,851.586	1,754.878	1,846.519	2,451.467	3,018.951	789.037	750.504	0	1,517.621	1,235.734	0	0	712.463	494.855	430.123	2,215.314
Inventory Numbers are in millions	146.006	117.265	120.657	610.585	1,037.256	705.379	663.733	642.78	885.3	1,390.172	1,170.362	1,665.23	1,453.415	1,268.316	936.129	0	681.813	512.538	400.744	281.665
Other Current Assets Numbers are in millions	163.217	150.982	224.363	1,571.058	1,272.604	1,865.257	2,110.752	2,757.645	3,213.594	4,080.761	2,711.729	2,136.444	219.273	230.121	957.667	250.749	46.252	3.808	22.445	180.334
Total Current Assets Numbers are in millions	638.126	541.177	515.243	3,358.406	3,145.553	2,789.323	2,992.697	3,697.704	4,511.107	6,362.129	6,360.414	6,617.132	8,349.987	8,859.02	5,201.37	3,931.244	3,406.494	1,852.883	2,155.541	2,912.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372.067	451.63	684.762	3,958.08	4,241.887	7,848.937	12,562.676	12,656.734	14,758.103	16,748.078	16,220.524	14,763.398	12,635.472	8,037.446	5,065.383	0	1,998.846	931.376	564.458	508.797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	90.776	96.405	96.736	93.801	93.847	90.054	86.374	0	0	0	0	0
Intangible Assets Numbers are in millions	0	91.358	103.591	1,025.72	1,353.2	1,866.757	2,533.68	2,751.146	3,118.829	3,705.246	4,012.019	3,914.777	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	91.358	103.591	1,025.72	1,353.2	1,866.757	2,533.68	2,751.146	3,209.605	3,801.651	4,108.755	4,008.578	93.847	90.054	86.374	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	207.6	932.664	213.562	211.395	204.096	19.545	8.713	-15.361	23.801	-61.416	-126.794	-4.065	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-207.6	7.877	7.994	-211.395	0.016	11.014	20.167	28.064	24.691	22.654	20.455	21.025	0	12.554	18.346	18.533	10.467
Other Non-Current Assets Numbers are in millions	1.758	92.75	2.906	814.276	0	949.456	1,084.546	0	0	6.168	239.573	210.217	4,438.669	3,480.502	2,564.856	704.463	959.591	340.239	5.785	184.495
Total Non-Current Assets Numbers are in millions	373.825	635.738	791.259	5,798.076	6,535.628	10,886.706	16,180.902	15,611.992	17,998.267	20,584.777	20,581.555	19,030.685	17,129.226	11,501.663	7,733.573	704.463	2,970.991	1,289.962	588.777	703.76
Total Assets Numbers are in millions	1,011.951	1,176.915	1,306.502	9,156.482	9,681.181	13,676.029	19,173.599	19,309.696	22,509.374	26,946.906	26,941.969	25,647.817	25,479.213	20,360.683	12,934.943	4,635.707	6,377.485	3,142.845	2,744.317	3,616.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.617	191.633	117.991	593.303	613.461	598.463	741.837	794.304	960.278	1,082.209	931.193	840.863	3,014.529	1,817.121	1,084.75	0	771.261	449.478	289.654	1,175.695
Short Term Debt Numbers are in millions	447.065	454.089	546.161	6,999.208	5,902.731	6,355.956	7,214.827	6,309.352	6,564.164	5,464.417	3,416.024	3,618.126	5,141.789	3,152.011	3,108.567	843.586	268.03	43.399	20.066	1,629.554
Tax Payables Numbers are in millions	0.034	65.681	59.858	61.209	8.647	5.91	15.164	12.261	8.792	16.82	15.236	21.716	33.5	29.559	19.315	0	3.718	7.317	2.884	19.607
Deferred Revenue Numbers are in millions	28.906	24.583	31.223	376.123	417.834	246.029	0	111.297	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	969.779	908.484	1,012.659	4,334.905	3,290.013	2,853.21	2,947.997	2,101.367	1,728.439	1,636.549	1,324.639	1,810.918	33.5	29.559	19.315	13.984	3.718	7.317	2.884	19.607
Total Current Liabilities Numbers are in millions	1,617.367	1,578.789	1,708.034	12,303.539	10,224.039	10,053.658	10,904.661	9,316.32	9,252.881	8,183.175	5,671.856	6,269.907	8,189.818	4,998.691	4,212.632	857.57	1,043.009	500.194	312.603	2,824.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.029	92.719	68.087	97.5	773.513	797.342	349.408	602.618	893.812	2,792.69	5,080.895	3,658.782	962.337	700.667	188.775	755.578	1,003.636	187.16	277.062	65.807
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	682.548	703.678	217.538	0	756.021	2,645.783	4,899.132	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.089	0.206	6.982	0	31.051	23.729	177.904	172.681	155.311	178.827	133.357	0	0	0.945	1.148	0
Other Non-Current Liabilities Numbers are in millions	61.934	0	0	0	-682.548	-703.678	-217.538	0	-756.021	-2,645.783	-4,899.132	0	0	0	0	0	0	0	0	110.543
Total Non-Current Liabilities Numbers are in millions	83.963	92.719	68.087	97.5	773.602	797.548	356.39	602.618	924.863	2,816.419	5,258.799	3,831.463	1,117.648	879.494	322.132	755.578	1,003.636	188.105	278.21	176.35
Total Liabilities Numbers are in millions	1,701.33	1,671.508	1,776.121	12,401.039	10,997.641	10,851.206	11,261.051	9,918.938	10,177.744	10,999.594	10,930.655	10,101.37	9,307.466	5,878.185	4,534.764	1,613.148	2,046.645	688.299	590.813	3,001.206
Equity:
Preferred Stock Numbers are in millions	0	0	8,117.325	10,887.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	182.276	181.116	167.322	153.107	0	0	0	0
Retained Earnings Numbers are in millions	-8,456.585	-8,238.581	-8,293.907	-12,133.144	-10,037.563	-6,097.079	-1,345.226	553.801	2,824.114	5,732.404	5,686.513	5,716.434	0	5,135.068	0	0	0	0	317.291	179.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	175.632	179.609	176.582	1,245.199	1,154.769	-9,275.934	-5,849.914	-4,815.316	-3,935.018	-2,710.656	-2,246.619	-1,732.957	-1,281.321	-901.278	-634.32	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,403.708	7,333.345	-713.617	-3,484.237	7,330.055	17,964.832	14,874.564	13,422.199	13,209.169	12,688.22	12,327.841	11,323.431	17,207.827	10,021.803	8,836.7	2,869.452	4,139.175	2,442.123	1,836.213	435.8
Total Shareholders Equity Numbers are in millions	-694.969	-543.351	-531.341	-3,301.961	-1,370.463	2,774.095	7,861.7	9,342.96	12,280.541	15,892.244	15,950.011	15,489.184	16,108.782	14,436.709	8,369.702	3,022.559	4,139.175	2,442.123	2,153.504	615.051
Total Equity Numbers are in millions	-689.379	-494.593	-469.619	-3,244.557	-1,316.46	2,824.823	7,912.548	9,390.758	12,331.63	15,947.312	16,011.314	15,546.447	16,171.747	14,482.498	8,400.179	3,022.559	4,330.84	2,454.546	2,153.504	615.051
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.951	1,176.915	1,306.502	9,156.482	9,681.181	13,676.029	19,173.599	19,309.696	22,509.374	26,946.906	26,941.969	25,647.817	25,479.213	20,360.683	12,934.943	4,635.707	6,377.485	3,142.845	2,744.317	3,616.257

China Yurun Food Group Limited

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