China Modern Dairy Holdings Ltd. (1117.HK)

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1117.HK
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0.88 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,963.627	2,125.628	1,887.744	1,123.71	961.094	703.039	666.519	851.788	483.367	556.964	369.041	378.03	518.277	1,021.691
Short Term Investments Numbers are in millions	677.843	16.945	0	50	4.325	40.774	15	231.75	350.202	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,963.627	2,142.573	1,887.744	1,173.71	965.419	743.813	713.223	1,083.538	833.569	556.964	369.041	378.03	518.277	1,021.691
Net Receivables Numbers are in millions	1,536.669	1,645.468	1,045.336	631.285	541.57	697.756	897.88	1,217.517	963.826	664.184	462.775	0	0	0
Inventory Numbers are in millions	2,940.968	3,716.564	2,340.508	1,206.379	1,143.31	1,053.384	945.813	1,063.302	834.099	640.581	691.108	342.14	263.882	212.719
Other Current Assets Numbers are in millions	426.839	759.679	218.166	121.022	313.508	154.322	244.762	188.298	321.375	777.164	514.137	802.097	316.895	425.338
Total Current Assets Numbers are in millions	6,868.103	7,927.066	5,342.515	3,084.66	2,898.988	2,608.501	2,704.5	3,552.655	2,952.869	2,638.893	2,037.061	1,522.267	1,099.054	1,659.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,391.457	17,591.027	15,443.058	10,722.811	11,234.588	11,637.798	12,449.806	12,677.989	12,967.775	10,988.784	4,032.642	3,772.27	2,964.585	2,221.265
Goodwill Numbers are in millions	2,417.915	2,406.658	2,075.591	1,322.457	1,371.266	1,398.589	1,424.539	1,424.539	1,441.494	310.426	310.426	310.426	310.426	310.426
Intangible Assets Numbers are in millions	40.866	45.258	3.777	0	0	117.22	125.802	126.679	120.622	64.868	66.261	67.098	67.577	62.863
Goodwill and Intangible Assets Numbers are in millions	2,458.781	2,451.916	2,079.368	1,322.457	1,371.266	1,515.809	1,550.341	1,551.218	1,562.116	375.294	376.687	377.524	378.003	373.289
Long Term Investments Numbers are in millions	828.389	565.146	355.933	294.94	219.351	183.421	12.934	26.842	25.076	114.139	58.551	0	0	0
Tax Assets Numbers are in millions	0	0.827	2.337	0	0	0	0	0	0	0	-58.551	0	0	0
Other Non-Current Assets Numbers are in millions	847.514	-0.827	-2.337	-12,340.208	-12,825.205	-13,337.028	-14,013.081	-14,256.049	-14,554.967	-11,478.217	6,047.431	5,491.602	4,210.172	2,652.631
Total Non-Current Assets Numbers are in millions	24,526.141	20,608.089	17,878.359	12,340.208	12,825.205	13,337.028	14,013.081	14,256.049	14,554.967	11,478.217	10,456.76	9,641.396	7,552.76	5,247.185
Total Assets Numbers are in millions	31,394.244	28,821.353	23,673.91	15,568.211	15,724.193	15,945.529	16,717.581	17,808.704	17,507.836	14,117.11	12,493.821	11,163.663	8,651.814	6,906.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,437.432	2,216.899	3,144.194	832.555	1,157.506	1,454.923	1,340.03	1,879.197	1,211.565	842.176	813.184	586.261	821.23	482.811
Short Term Debt Numbers are in millions	2,834.196	5,100.726	2,896.783	3,530.248	4,912.428	4,557.317	3,980.839	4,116.403	5,225.521	2,958.398	2,988.799	2,030.959	664.217	303.797
Tax Payables Numbers are in millions	42.309	5.004	1.903	0.364	0.233	0.322	0.002	0.057	0.281	2.787	9.161	4.785	0	0
Deferred Revenue Numbers are in millions	1,181.3	-5,100.726	-2,896.783	-3,495.165	-4,897.294	-4,401.668	-3,866.949	-4,116.277	-5,225.521	-2,958.398	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,213.753	1,145.53	23.101	602.684	366.707	479.752	565.546	1,829.462	801.411	560.827	671.979	677.39	15.652	4.943
Total Current Liabilities Numbers are in millions	8,462.784	8,468.159	6,065.981	4,965.851	6,436.874	6,492.314	5,886.417	7,825.119	7,238.778	4,364.188	4,483.123	3,299.395	1,501.099	791.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,682.57	8,438.261	6,165.468	2,384.235	1,921.94	2,746.393	3,558.248	2,727.049	1,021.73	2,829.45	1,959.867	2,248.082	1,926.572	1,219.137
Deferred Revenue Non-Current Numbers are in millions	209.663	205.533	184.562	172.862	157.678	152.689	184.487	170.602	141.824	108.928	113.949	107.462	91.427	73.537
Deferred Tax Liabilities Non-Current Numbers are in millions	13.389	22.454	20.868	2,015.331	1,558.153	2,593.704	3,373.761	2,482.523	879.906	2,720.522	1,728.167	0	0	-506.066
Other Non-Current Liabilities Numbers are in millions	406.126	-1,184.64	-517.077	-196.042	-363.787	0	0	-73.924	0	0	190.097	0	0	100
Total Non-Current Liabilities Numbers are in millions	11,088.696	7,481.608	5,648.391	2,188.193	1,715.831	2,746.393	3,558.248	2,653.125	1,021.73	2,829.45	2,149.964	2,355.544	2,017.999	1,392.674
Total Liabilities Numbers are in millions	19,551.48	17,178.053	12,559.176	7,529.767	8,516.492	9,391.396	9,629.152	10,685.808	9,557.804	7,461.158	6,633.087	5,654.939	3,519.098	2,184.225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	675.869	675.869	675.869	555.535	551.007	526.058	526.058	452.959	452.959	415.261	415.261	414.564	413.075	413.075
Retained Earnings Numbers are in millions	2,862.783	3,025.901	2,461.9	1,447.486	682.809	378.607	864.379	1,634.952	2,376.04	2,054.744	1,319.427	991.94	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	870.401	830.826	908.82	902.32	899.564	937.619	1,641.534	75.078	44.546	12.648	0	-377.419	-194.388
Other Total Stockholders Equity Numbers are in millions	7,662.333	6,691.946	6,896.336	4,985.082	4,945.381	4,641.066	4,641.066	3,292.068	4,877.82	3,995.688	3,995.688	4,000.28	5,030.834	4,449.321
Total Shareholders Equity Numbers are in millions	11,200.985	11,264.117	10,864.931	7,896.923	7,081.517	6,445.295	6,969.122	7,021.513	7,781.897	6,510.239	5,743.024	5,406.784	5,066.49	4,668.008
Total Equity Numbers are in millions	11,842.764	11,643.3	11,114.734	8,038.444	7,207.701	6,554.133	7,088.429	7,122.896	7,950.032	6,655.952	5,860.734	5,508.724	5,132.716	4,722.708
Total Liabilities & Shareholders Equity Numbers are in millions	31,394.244	28,821.353	23,673.91	15,568.211	15,724.193	15,945.529	16,717.581	17,808.704	17,507.836	14,210.853	12,493.821	11,163.663	8,651.814	6,906.933

China Modern Dairy Holdings Ltd.

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