China Yurun Food Group Limited (1068.HK) - Quarterly Balance Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.666	39.298	26.319	33.21	59.913	79.751	95.179	307.55	392.887	217.403	201.885	218.687	147.007	218.212	169.501	291.868	229.46	401.011	900.741	885.028	1,122.176	2,444.694	2,785.892	2,812.267	3,271.392	5,068.812	7,426.548	5,972.385	4,868.593	3,300.704
Short Term Investments Numbers are in millions	0	180.922	155.856	169.127	59.508	64.536	134.607	547.956	286.814	234.273	192.061	194.002	129.124	136.534	5.577	5.411	22.303	11.202	11.295	6.168	24.347	33.629	71.865	3.191	362.208	90.866	3.115	152.464	32.774	6.87
Cash and Short Term Investments Numbers are in millions	31.666	39.298	26.319	33.21	59.913	79.751	95.179	307.55	392.887	217.403	201.885	218.687	147.007	218.212	175.078	297.279	251.763	412.213	912.036	891.196	1,146.523	2,478.323	2,857.757	2,815.458	3,633.6	5,159.678	7,429.663	6,124.849	4,901.367	3,307.574
Net Receivables Numbers are in millions	445.371	452.822	376.684	390.702	342.422	314.835	149.616	2,426.955	2,026.219	1,851.586	1,789.551	385.181	392.508	424.689	370.355	394.57	470.122	583.396	689.519	789.037	622.815	750.504	498.33	0	1,861.49	1,517.621	1,530.467	1,235.734	1,230.401	0
Inventory Numbers are in millions	116.789	146.006	163.73	117.265	88.583	120.657	121.959	610.585	759.951	1,037.256	757.488	705.379	713.322	663.733	566.891	642.78	575.681	885.3	895.528	1,390.172	1,598.32	1,170.362	1,675.055	1,665.23	1,962.685	1,453.415	1,252.488	1,268.316	1,291.677	936.129
Other Current Assets Numbers are in millions	0	163.217	128.486	150.982	342.422	314.835	284.223	2,440.271	2,039.154	1,890.894	1,857.145	1,865.257	1,824.919	2,110.752	2,791.49	2,757.645	2,883.357	3,213.594	3,742.405	4,080.761	2,771.22	2,711.729	2,976.617	2,136.444	185.693	219.273	505.597	230.121	608.237	957.667
Total Current Assets Numbers are in millions	593.826	638.126	566.733	541.177	490.918	515.243	501.361	3,358.406	3,191.992	3,145.553	2,816.518	2,789.323	2,685.248	2,992.697	3,533.459	3,697.704	3,710.801	4,511.107	5,549.969	6,362.129	5,516.063	6,360.414	7,509.429	6,617.132	7,643.468	8,349.987	10,718.215	8,859.02	8,031.682	5,201.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	359.234	372.067	394.583	451.63	484.061	684.762	529.815	3,958.08	3,909.058	4,241.887	7,419.375	7,848.937	11,957.806	12,562.676	12,673.575	12,656.734	14,252.579	14,758.103	16,627.351	16,748.078	16,190.799	16,220.524	15,075.167	14,763.398	13,491.66	12,635.472	9,761.602	8,037.446	5,840.381	5,065.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.981	90.776	96.441	96.405	95.81	96.736	95.473	93.801	93.294	93.847	91.565	90.054	87.458	86.374
Intangible Assets Numbers are in millions	0	0	85.421	91.358	98.389	103.591	143.113	1,025.72	1,275.021	1,353.2	1,782.152	1,866.757	2,373.818	2,533.68	2,633.812	2,751.146	3,077.671	3,118.829	3,565.842	3,705.246	3,800.904	4,012.019	3,733.922	3,914.777	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	85.421	91.358	98.389	103.591	143.113	1,025.72	1,275.021	1,353.2	1,782.152	1,866.757	2,373.818	2,533.68	2,633.812	2,751.146	3,166.652	3,209.605	3,662.283	3,801.651	3,896.714	4,108.755	3,829.395	4,008.578	93.294	93.847	91.565	90.054	87.458	86.374
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	207.6	196.627	932.664	208.301	0	0	0	0	0	0	0	0	8.713	-8.866	-15.361	-46.629	23.801	-333.641	-61.416	25.587	-126.794	-30.055	-4.065
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-207.6	-196.627	7.877	7.788	7.994	0	0	1.761	0.016	7.976	11.014	26.937	20.167	24.637	28.064	23.802	24.691	21.843	22.654	20.751	20.455	20.155	21.025
Other Non-Current Assets Numbers are in millions	4.849	1.758	92.293	92.75	95.267	2.906	168.292	814.276	895.194	0	909.97	1,163.018	1,506.905	1,084.546	469.369	204.096	393.006	19.545	230.752	6.168	636.31	239.573	682.013	210.217	4,745.041	4,438.669	3,705.804	3,480.502	2,969.257	2,564.856
Total Non-Current Assets Numbers are in millions	364.083	373.825	572.297	635.738	677.717	791.259	841.22	5,798.076	6,079.273	6,535.628	10,327.586	10,886.706	15,838.529	16,180.902	15,778.517	15,611.992	17,820.213	17,998.267	20,547.323	20,584.777	20,739.594	20,581.555	19,563.748	19,030.685	18,018.197	17,129.226	13,605.309	11,501.663	8,887.196	7,733.573
Total Assets Numbers are in millions	957.909	1,011.951	1,139.03	1,176.915	1,168.635	1,306.502	1,342.581	9,156.482	9,271.265	9,681.181	13,144.104	13,676.029	18,523.777	19,173.599	19,311.976	19,309.696	21,531.014	22,509.374	26,097.292	26,946.906	26,255.657	26,941.969	27,073.177	25,647.817	25,661.665	25,479.213	24,323.524	20,360.683	16,918.878	12,934.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.191	171.617	244.862	191.633	102.426	117.991	376.78	593.303	522.107	613.461	411.309	598.463	701.844	741.837	678.793	794.304	827.075	960.278	748.851	1,082.209	819.25	931.193	794.67	840.863	2,655.406	3,014.529	2,800.751	1,817.121	1,205.766	1,084.75
Short Term Debt Numbers are in millions	443.906	447.065	440.769	454.089	510.178	546.161	537.162	6,999.208	6,478.491	5,902.731	6,368.718	6,355.956	7,154.531	7,214.827	6,748.785	6,309.352	6,673.799	6,564.164	7,433.981	5,464.417	3,225.313	3,416.024	3,604.931	3,618.126	4,801.12	5,141.789	4,417.738	3,152.011	3,676.852	3,108.567
Tax Payables Numbers are in millions	0.033	0.034	67.838	65.681	66.064	59.858	56.552	61.209	12.03	8.647	4.709	5.91	13.431	15.164	16.391	12.261	14.219	8.792	14.442	16.82	14.928	15.236	29.613	21.716	11.598	33.5	13.88	29.559	18.881	19.315
Deferred Revenue Numbers are in millions	28.587	28.906	23.91	24.583	28.462	31.223	16.876	376.123	219.556	417.834	196.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,042.803	969.779	839.551	908.484	954.807	1,012.659	576.867	4,334.905	3,768.059	3,290.013	3,205.849	3,099.239	3,009.319	2,947.997	2,316.771	2,212.664	1,924.096	1,728.439	1,518.04	1,636.549	1,265.362	1,324.639	1,630.213	1,810.918	11.598	33.5	13.88	29.559	18.881	19.315
Total Current Liabilities Numbers are in millions	1,612.487	1,617.367	1,549.092	1,578.789	1,595.873	1,708.034	1,507.685	12,303.539	10,988.213	10,224.039	10,182.511	10,053.658	10,865.694	10,904.661	9,744.349	9,316.32	9,424.97	9,252.881	9,700.872	8,183.175	5,309.925	5,671.856	6,029.814	6,269.907	7,468.124	8,189.818	7,232.369	4,998.691	4,901.499	4,212.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.872	22.029	90.872	92.719	64.694	68.087	73.025	97.5	138.975	773.513	665.315	797.342	304.847	349.408	529.315	602.618	599.131	893.812	1,143.805	2,792.69	4,875.081	5,080.895	5,042	3,658.782	1,845.234	962.337	898.253	700.667	190.894	188.775
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	682.548	572.752	703.678	174.357	217.538	402.069	0	464.296	756.021	997.13	2,645.783	4,728.808	4,899.132	4,862.297	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.089	3.139	0.206	8.269	6.982	6.663	0	33.445	31.051	28.484	23.729	180.14	177.904	173.401	172.681	159.246	155.311	202.732	178.827	150.887	133.357
Other Non-Current Liabilities Numbers are in millions	61.049	61.934	0	0	0	0	0	0	4.927	-682.548	-572.752	-703.678	-174.357	-217.538	-402.069	0	-464.296	-756.021	-997.13	-2,645.783	-4,728.808	-4,899.132	-4,862.297	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.921	83.963	90.872	92.719	64.694	68.087	73.025	97.5	143.902	773.602	668.454	797.548	313.116	356.39	535.978	602.618	632.576	924.863	1,172.289	2,816.419	5,055.221	5,258.799	5,215.401	3,831.463	2,004.48	1,117.648	1,100.985	879.494	341.781	322.132
Total Liabilities Numbers are in millions	1,695.408	1,701.33	1,639.964	1,671.508	1,660.567	1,776.121	1,580.71	12,401.039	11,132.115	10,997.641	10,850.965	10,851.206	11,178.81	11,261.051	10,280.327	9,918.938	10,057.546	10,177.744	10,873.161	10,999.594	10,365.146	10,930.655	11,245.215	10,101.37	9,472.604	9,307.466	8,333.354	5,878.185	5,243.28	4,534.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,126.036	8,117.325	7,916.667	12,133.144	9,499.665	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	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	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	181.442	181.116	176.329	167.322
Retained Earnings Numbers are in millions	0	-8,456.585	-8,258.778	-8,238.581	-8,304.555	-8,293.907	-8,067.079	-12,133.144	-10,520.596	-10,037.563	-5,681.355	-6,097.079	-1,886.969	-1,345.226	6.762	553.801	2,155.867	2,824.114	5,007.459	5,732.404	5,702.565	5,686.513	5,761.298	5,716.434	0	0	6,376.457	5,135.068	4,245.306	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	175.632	202.337	179.609	178.519	176.582	150.412	-13,104.752	1,020.931	-12,052.085	336.164	-9,275.934	724.055	-5,849.914	518.341	-4,815.316	801.151	-3,935.018	1,698.222	-2,710.656	1,676.994	-2,246.619	1,592.841	-1,732.957	0	-1,281.321	0	-901.278	0	-634.32
Other Total Stockholders Equity Numbers are in millions	-909.343	7,403.708	7,333.345	7,333.345	-722.328	-713.617	-512.959	9,620.515	-2,099.247	20,536.909	7,404.061	17,964.832	8,274.84	14,874.564	8,274.84	13,422.199	8,283.441	13,209.169	8,281.343	12,688.22	8,267.903	12,327.841	8,235.413	11,323.431	15,945.804	17,207.827	9,379.48	10,021.803	7,215.381	8,836.7
Total Shareholders Equity Numbers are in millions	-727.067	-694.969	-540.82	-543.351	-540.052	-531.341	-330.683	-3,301.961	-1,916.971	-1,370.463	2,241.146	2,774.095	7,294.202	7,861.7	8,982.219	9,342.96	11,422.735	12,280.541	15,169.3	15,892.244	15,829.738	15,950.011	15,771.828	15,489.184	16,128.08	16,108.782	15,937.379	14,436.709	11,637.016	8,369.702
Total Equity Numbers are in millions	-737.499	-689.379	-500.934	-494.593	-491.932	-469.619	-238.129	-3,244.557	-1,860.85	-1,316.46	2,293.139	2,824.823	7,344.967	7,912.548	9,031.649	9,390.758	11,473.468	12,331.63	15,224.131	15,947.312	15,890.511	16,011.314	15,827.962	15,546.447	16,189.061	16,171.747	15,990.17	14,482.498	11,675.598	8,400.179
Total Liabilities & Shareholders Equity Numbers are in millions	957.909	1,011.951	1,139.03	1,176.915	1,168.635	1,306.502	1,342.581	9,156.482	9,271.265	9,681.181	13,144.104	13,676.029	18,523.777	19,173.599	19,311.976	19,309.696	21,531.014	22,509.374	26,097.292	26,946.906	26,255.657	26,941.969	27,073.177	25,647.817	25,661.665	25,479.213	24,323.524	20,360.683	16,918.878	12,934.943

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