YuanShengTai Dairy Farm Limited
HKEX:1431.HK
0.122 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 959.068 | 576.309 | 959.411 | 1,029.583 | 1,009.782 | 979.573 | 1,135.92 | 870.134 | 950.303 | 1,295.595 | 2,026.204 | 7.748 |
| Short Term Investments
| 70.882 | 232.332 | 0 | 0 | 0 | 0 | 772.314 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,029.95 | 808.641 | 959.411 | 1,029.583 | 1,009.782 | 979.573 | 1,135.92 | 870.134 | 950.303 | 1,295.595 | 2,026.204 | 7.748 |
| Net Receivables
| 82.593 | 26.017 | 52.874 | 131.084 | 126.758 | 58.712 | 85.339 | 105.742 | 87.606 | 168.712 | 64.633 | 81.591 |
| Inventory
| 794.466 | 787.544 | 543.306 | 316.608 | 295.223 | 302.61 | 259.379 | 316.622 | 326.199 | 277.134 | 200.877 | 139.122 |
| Other Current Assets
| 46.719 | 6.578 | 5.305 | 6.287 | 3.748 | 13.248 | 16.75 | 26.527 | 40.616 | 34.073 | 26.841 | 4.546 |
| Total Current Assets
| 1,953.728 | 1,628.78 | 1,560.896 | 1,483.562 | 1,435.511 | 1,354.143 | 1,497.388 | 1,319.025 | 1,404.724 | 1,775.514 | 2,318.555 | 233.007 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,855.72 | 5,931.147 | 4,991.826 | 4,157.159 | 3,506.452 | 3,330.247 | 3,808.754 | 3,555.126 | 3,330.195 | 3,043.476 | 2,429.678 | 1,299.119 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 82.271 | 86.535 | 86.684 | 91.768 | 96.732 | 102.958 | 110.282 | 112.599 | 117.747 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 82.271 | 86.535 | 86.684 | 91.768 | 96.732 | 102.958 | 110.282 | 112.599 | 117.747 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,537.53 | -5,931.147 | -4,991.826 | -82.271 | -86.535 | -86.684 | -91.768 | -96.732 | -102.958 | -110.282 | -112.599 | 943.382 |
| Total Non-Current Assets
| 6,393.25 | 5,931.147 | 4,991.826 | 4,157.159 | 3,506.452 | 3,330.247 | 3,808.754 | 3,555.126 | 3,330.195 | 3,043.476 | 2,429.678 | 2,360.248 |
| Total Assets
| 8,346.978 | 7,941.31 | 6,688.315 | 5,783.337 | 4,961.082 | 4,790.399 | 5,466.166 | 5,043.579 | 4,940.28 | 5,073.57 | 4,967.515 | 2,593.255 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 476.602 | 388.667 | 282.252 | 194.751 | 249.938 | 285.759 | 233.211 | 185.113 | 195.367 | 290.867 | 244.798 | 207.655 |
| Short Term Debt
| 524.181 | 140.293 | 11.563 | 9.466 | 0 | 0 | 0 | 0 | 0 | 50 | 220 | 166.497 |
| Tax Payables
| 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -49.341 | -140.293 | -11.563 | -9.466 | 0 | 0 | 0 | 0 | 0 | -50 | -220 | 0 |
| Other Current Liabilities
| 1,214.79 | 1,272.755 | 693.807 | 435.69 | 266.773 | 278.384 | 464.765 | 343.23 | 324.781 | 446.514 | 571.182 | 1,330.156 |
| Total Current Liabilities
| 2,166.232 | 1,661.422 | 976.059 | 630.441 | 516.711 | 564.143 | 697.976 | 528.343 | 520.148 | 737.381 | 815.98 | 1,704.308 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,030.057 | 716.534 | 190 | 67.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.477 |
| Deferred Revenue Non-Current
| 384.028 | 383.134 | 402.411 | 188.752 | 125.899 | 0 | 156.137 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.82 | 333.4 | -212.411 | -188.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -716.534 | -190 | 188.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,415.905 | 716.534 | 190 | 256.4 | 125.899 | 134.327 | 156.137 | 0 | 0 | 0 | 240.779 | 298.477 |
| Total Liabilities
| 3,582.137 | 2,853.172 | 1,635.517 | 886.841 | 642.61 | 698.47 | 854.113 | 687.866 | 520.148 | 737.381 | 1,056.759 | 2,002.785 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 30.727 | 30.727 | 30.727 | 30.727 | 0 |
| Retained Earnings
| 1,070.398 | 1,410.097 | 1,387.256 | 1,230.266 | 652.23 | 428.654 | 953.262 | 1,019.931 | 1,107.167 | 1,040.994 | 622.204 | 404.47 |
| Accumulated Other Comprehensive Income/Loss
| 224.244 | 207.842 | 195.343 | 196.031 | 216.691 | 213.724 | 209.24 | 228.352 | 205.535 | 187.765 | 181.122 | -81.842 |
| Other Total Stockholders Equity
| 3,432.525 | 3,432.525 | 3,432.525 | 3,432.525 | 3,411.877 | 3,411.877 | 3,411.877 | 3,076.703 | 3,076.703 | 3,076.703 | 3,076.703 | 267.842 |
| Total Shareholders Equity
| 4,764.841 | 5,088.138 | 5,052.798 | 4,896.496 | 4,318.472 | 4,091.929 | 4,612.053 | 4,355.713 | 4,420.132 | 4,336.189 | 3,910.756 | 590.47 |
| Total Equity
| 4,764.841 | 5,088.138 | 5,052.798 | 4,896.496 | 4,318.472 | 4,091.929 | 4,612.053 | 4,355.713 | 4,420.132 | 4,336.189 | 3,910.756 | 590.47 |
| Total Liabilities & Shareholders Equity
| 8,346.978 | 7,941.31 | 6,688.315 | 5,783.337 | 4,961.082 | 4,790.399 | 5,466.166 | 5,043.579 | 4,940.28 | 5,073.57 | 4,967.515 | 2,593.255 |