China Modern Dairy Holdings Ltd. (1117.HK) - Quarterly Balance Statement

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1117.HK
Financials

1.05 (HKD) • At close May 21, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,059.213	3,653.414	1,963.627	2,377.402	2,125.628	2,357.502	1,887.744	2,222.933	1,123.71	990.495	961.094	604.31	703.039	656.253	666.519	492.905	851.788	1,139.694	483.367	605.215	556.964	457.837	369.041	378.03	276.65	518.277
Short Term Investments Numbers are in millions	0	0	677.843	0	16.945	0	0	50.359	50	50.074	4.325	11.873	40.774	55.123	15	0	231.75	0	350.202	0	0	0	0	0.847	0	0
Cash and Short Term Investments Numbers are in millions	3,059.213	3,653.414	1,963.627	2,377.402	2,142.573	2,357.502	1,887.744	2,273.292	1,173.71	1,040.569	965.419	616.183	743.813	711.376	713.223	492.905	1,083.538	1,139.694	833.569	605.215	556.964	457.837	369.041	378.03	276.65	518.277
Net Receivables Numbers are in millions	1,444.524	1,270.956	1,536.669	1,404.447	1,645.468	1,196.844	1,045.336	579.4	631.285	500.1	541.57	760.772	697.756	888.357	897.88	1,313.999	1,217.517	1,033.142	963.826	873.53	664.184	512.788	462.775	0	0	0
Inventory Numbers are in millions	3,130.762	2,183.705	2,940.968	2,465.84	3,716.564	1,578.665	2,340.508	800.368	1,206.379	738.496	1,143.31	644.581	1,053.384	590.902	945.813	811.509	1,063.302	793.211	834.099	463.247	640.581	558.286	691.108	342.14	440.326	263.882
Other Current Assets Numbers are in millions	444.158	307.416	426.839	500.185	759.679	328.36	218.166	61.221	121.022	243.609	313.508	247.04	154.322	256.042	244.762	381.524	188.298	353.966	321.375	263.444	777.164	645.735	514.137	802.097	478.152	316.895
Total Current Assets Numbers are in millions	8,078.657	7,415.491	6,868.103	6,491.001	7,927.066	5,461.371	5,342.515	3,714.281	3,084.66	2,458.101	2,898.988	2,197.512	2,608.501	2,355.686	2,704.5	2,861.332	3,552.655	3,320.013	2,952.869	2,205.436	2,638.893	2,174.646	2,037.061	1,522.267	1,195.128	1,099.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,545.02	8,754.484	8,463.48	18,921.336	17,591.027	16,412.974	15,443.058	10,603.384	10,722.811	10,952.49	11,234.588	11,683.633	11,637.798	11,796.668	12,449.806	12,471.909	12,677.989	12,886.142	12,967.775	11,247.119	10,988.784	10,411.571	9,987.005	3,772.27	3,583.323	2,964.585
Goodwill Numbers are in millions	1,819.377	2,345.737	2,417.915	2,418.865	2,406.658	2,402.77	2,075.591	1,322.457	1,322.457	1,348.516	1,371.266	1,398.589	1,398.589	1,424.539	1,424.539	1,424.539	1,424.539	1,441.494	1,441.494	310.426	310.426	310.426	310.426	310.426	310.426	310.426
Intangible Assets Numbers are in millions	37.353	37.099	40.866	52.431	45.258	40.973	3.777	0	0	0	0	0	117.22	119.003	125.802	127.617	126.679	125.345	120.622	69.937	64.868	65.496	66.261	67.098	66.768	67.577
Goodwill and Intangible Assets Numbers are in millions	1,856.73	2,382.836	2,458.781	2,471.296	2,451.916	2,443.743	2,079.368	1,322.457	1,322.457	1,348.516	1,371.266	1,398.589	1,515.809	1,543.542	1,550.341	1,552.156	1,551.218	1,566.839	1,562.116	380.363	375.294	375.922	376.687	377.524	377.194	378.003
Long Term Investments Numbers are in millions	656.08	873.648	828.389	596.617	565.146	432.928	355.933	311.736	294.94	418.911	219.351	194.699	183.421	67.539	12.934	26.757	26.842	24.955	25.076	185.807	114.139	118.665	58.551	25.747	0	0
Tax Assets Numbers are in millions	0	0	6.677	1.234	0.827	0.584	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.747	0	0
Other Non-Current Assets Numbers are in millions	804.063	12,781.449	12,768.814	-1.234	-0.827	-0.584	-2.337	-12,237.577	-12,340.208	-12,719.917	-12,825.205	-13,276.921	-13,337.028	-13,407.749	-14,013.081	-14,050.822	-14,256.049	-14,477.936	-14,554.967	-11,813.289	-11,478.217	-10,906.158	34.517	5,491.602	5,003.592	4,210.172
Total Non-Current Assets Numbers are in millions	25,861.893	24,792.417	24,526.141	21,989.249	20,608.089	19,289.645	17,878.359	12,237.577	12,340.208	12,719.917	12,825.205	13,276.921	13,337.028	13,407.749	14,013.081	14,050.822	14,256.049	14,477.936	14,554.967	11,813.289	11,478.217	10,906.158	10,456.76	9,641.396	8,964.109	7,552.76
Total Assets Numbers are in millions	33,940.55	32,207.908	31,394.244	29,090.828	28,821.353	25,344.268	23,673.91	16,457.495	15,568.211	15,223.205	15,724.193	15,474.433	15,945.529	15,763.435	16,717.581	16,912.154	17,808.704	17,797.949	17,507.836	14,018.725	14,117.11	13,179.089	12,493.821	11,163.663	10,159.237	8,651.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,894.464	2,574.234	4,437.432	1,892.885	2,216.899	1,175.738	3,144.194	649.641	832.555	738.869	1,157.506	999.611	1,454.923	1,091.413	1,340.03	1,472.752	1,879.197	1,197.268	1,211.565	762.515	842.176	754.968	813.184	586.261	716.484	821.23
Short Term Debt Numbers are in millions	3,201.706	3,491.281	2,834.196	3,408.519	5,100.726	4,259.066	2,896.783	2,317.691	3,530.248	4,355.62	4,912.428	2,861.065	4,557.317	3,544.409	3,980.839	4,754.478	4,116.403	4,116.647	5,225.521	2,309.257	2,958.398	3,741.122	2,988.799	2,030.959	1,665.967	664.217
Tax Payables Numbers are in millions	0	0	42.309	8.138	5.004	6.231	1.903	0.256	0.364	0.216	0.233	0.246	0.322	0.195	0.002	0.136	0.057	0.149	0.281	5.014	2.787	9.927	0	4.785	2.069	0
Deferred Revenue Numbers are in millions	0	0	1,181.3	-3,408.519	-5,100.726	-4,259.066	-2,896.783	-2,317.691	-3,495.165	-4,318.874	-4,897.294	-2,832.779	-4,401.668	-3,544.409	-3,866.949	-4,754.478	-4,116.277	-4,116.647	-5,225.521	-2,309.257	-2,958.398	-3,741.122	0	0	0	0
Other Current Liabilities Numbers are in millions	1,533.55	1,048.098	-1,213.753	1,047.519	1,145.53	1,170.896	23.101	677.63	602.684	379.928	366.707	494.255	479.752	486.61	565.546	686.89	1,829.462	789.642	801.411	470.265	560.827	532.354	681.14	677.39	704.388	15.652
Total Current Liabilities Numbers are in millions	8,629.72	7,113.613	8,462.784	6,357.061	8,468.159	6,611.931	6,065.981	3,645.218	4,965.851	5,474.633	6,436.874	4,355.177	6,492.314	5,122.627	5,886.417	6,914.256	7,825.119	6,103.706	7,238.778	3,547.051	4,364.188	5,038.371	4,483.123	3,299.395	3,088.908	1,501.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,695.13	12,547.722	10,682.57	10,688.671	8,438.261	6,912.29	6,165.468	2,885.146	2,384.235	2,155.579	1,921.94	4,296.599	2,746.393	3,571.981	3,558.248	2,421.12	2,727.049	2,668.06	1,021.73	3,225.17	2,829.45	1,384.155	1,959.867	2,248.082	1,641.44	1,926.572
Deferred Revenue Non-Current Numbers are in millions	0	0	209.663	220.329	205.533	204.901	184.562	199.44	172.862	152.957	157.678	151.175	152.689	154.727	184.487	174.357	170.602	134.895	141.824	115.176	108.928	114.311	0	107.462	100.138	91.427
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.389	21.912	22.454	24.517	20.868	2,487.317	2,015.331	1,794.832	1,558.153	3,944.532	2,593.704	3,417.254	3,373.761	2,246.763	2,482.523	2,533.165	879.906	3,109.994	2,720.522	1,269.844	0	1,641.44	0	0
Other Non-Current Liabilities Numbers are in millions	492.904	544.82	183.074	-1,569.339	-1,184.64	-600.565	-517.077	-397.829	-196.042	-207.79	-363.787	-352.067	0	0	0	0	-73.924	0	0	0	0	0	190.097	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,188.034	13,092.542	11,088.696	9,119.332	7,481.608	6,311.725	5,648.391	2,686.757	2,188.193	1,947.789	1,715.831	4,095.707	2,746.393	3,571.981	3,558.248	2,421.12	2,653.125	2,668.06	1,021.73	3,225.17	2,829.45	1,384.155	2,149.964	2,355.544	1,741.578	2,017.999
Total Liabilities Numbers are in millions	22,817.754	20,206.155	19,551.48	17,311.139	17,178.053	13,814.877	12,559.176	6,760.785	7,529.767	7,783.169	8,516.492	8,802.951	9,391.396	8,849.335	9,629.152	9,526.373	10,685.808	10,449.926	9,557.804	6,887.397	7,461.158	6,756.01	6,633.087	5,654.939	4,830.486	3,519.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.316	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	675.869	675.869	675.869	675.869	675.869	675.869	675.869	609.758	555.535	551.007	551.007	526.058	526.058	526.058	526.058	526.058	452.959	452.959	452.959	415.261	415.261	415.261	415.261	414.564	413.075	413.075
Retained Earnings Numbers are in millions	0	2,970.655	2,862.783	3,229.598	3,025.901	2,971.092	2,461.9	1,939.766	1,447.486	898.212	682.809	466.398	378.607	734.445	864.379	1,173.24	1,634.952	1,810.988	2,376.04	2,531.696	2,054.744	1,842.59	1,319.427	991.94	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	530.219	10,525.116	874.611	870.401	840.671	830.826	911.597	908.82	913.75	902.32	920.689	899.564	896.102	937.619	-52.316	1,641.534	86.931	75.078	61.611	44.546	29.616	12.648	-632.521	0	-377.419
Other Total Stockholders Equity Numbers are in millions	8,855.143	6,545.061	7,662.333	6,579.949	6,691.946	6,691.946	6,896.336	6,083.172	4,985.082	4,945.381	4,945.381	4,641.066	4,641.066	4,641.066	4,641.066	5,566.889	3,292.068	4,877.82	4,877.82	4,008.296	3,995.688	3,995.688	3,995.688	4,000.28	4,823.91	5,030.834
Total Shareholders Equity Numbers are in millions	9,531.012	10,721.804	11,200.985	11,360.027	11,264.117	11,179.578	10,864.931	9,544.293	7,896.923	7,308.35	7,081.517	6,554.211	6,445.295	6,797.671	6,969.122	7,318.503	7,021.513	7,228.698	7,781.897	6,955.253	6,510.239	6,283.155	5,743.024	5,406.784	5,236.985	5,066.49
Total Equity Numbers are in millions	11,122.796	12,001.753	11,842.764	11,779.689	11,643.3	11,529.391	11,114.734	9,696.71	8,038.444	7,440.036	7,207.701	6,671.482	6,554.133	6,914.1	7,088.429	7,385.781	7,122.896	7,348.023	7,950.032	7,131.328	6,655.952	6,423.079	5,860.734	5,508.724	5,328.751	5,132.716
Total Liabilities & Shareholders Equity Numbers are in millions	33,940.55	32,207.908	31,394.244	29,090.828	28,821.353	25,344.268	23,673.91	16,457.495	15,568.211	15,223.205	15,724.193	15,474.433	15,945.529	15,763.435	16,717.581	16,912.154	17,808.704	17,797.949	17,507.836	14,018.725	14,210.853	13,179.089	12,493.821	11,163.663	10,159.237	8,651.814

China Modern Dairy Holdings Ltd.

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