YuanShengTai Dairy Farm Limited (1431.HK) - Quarterly Balance Statement

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1431.HK
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0.122 (HKD) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.068	745.544	576.309	893.452	959.411	1,057.615	1,029.583	1,167.775	1,009.782	1,087.608	979.573	1,019.145	1,135.92	1,210.779	870.134	918.17	950.303	1,080.782	1,295.595	2,046.068	2,026.204	407.969
Short Term Investments Numbers are in millions	70.882	237.888	232.332	0	0	0	0	0	0	0	0	0	772.314	591.674	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,029.95	983.432	808.641	893.452	959.411	1,057.615	1,029.583	1,167.775	1,009.782	1,087.608	979.573	1,019.145	1,135.92	1,210.779	870.134	918.17	950.303	1,080.782	1,295.595	2,046.068	2,026.204	407.969
Net Receivables Numbers are in millions	82.593	0.838	26.017	75.712	52.874	147.907	131.084	135.871	126.758	64.589	58.712	73.581	85.339	104.001	105.742	160.419	87.606	251.105	168.712	143.004	86.928	70.444
Inventory Numbers are in millions	794.466	481.095	787.544	311.507	543.306	172.642	316.608	184.23	295.223	198.507	302.61	171.228	259.379	203.412	316.622	202.715	326.199	230.275	277.134	115.509	200.877	88.508
Other Current Assets Numbers are in millions	46.719	51.657	6.578	8.604	5.305	7.049	6.287	8.814	3.748	9.724	13.248	13.351	16.75	128.418	26.527	14.76	40.616	35.343	34.073	33.232	4.546	27.197
Total Current Assets Numbers are in millions	1,953.728	1,517.022	1,628.78	1,289.275	1,560.896	1,385.213	1,483.562	1,496.69	1,435.511	1,360.428	1,354.143	1,277.305	1,497.388	1,646.61	1,319.025	1,296.064	1,404.724	1,597.505	1,775.514	2,337.813	2,318.555	594.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,855.72	6,061.393	5,931.147	5,435.198	4,991.826	4,322.089	4,157.159	3,571.962	3,506.452	3,400.625	3,330.247	3,761.013	3,808.754	3,554.716	3,555.126	3,267.259	3,330.195	3,096.3	3,043.476	1,348.998	1,341.36	1,292.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	82.271	0	86.535	0	86.684	89.234	91.768	93.125	96.732	99.845	102.958	107.313	110.282	110.025	112.599	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	82.271	0	86.535	0	86.684	89.234	91.768	93.125	96.732	99.845	102.958	107.313	110.282	110.025	112.599	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,537.53	-6,061.393	-5,931.147	-5,435.198	-4,991.826	-4,322.089	-82.271	-3,571.962	-86.535	-3,400.625	-86.684	-89.234	-91.768	-93.125	-96.732	-99.845	-102.958	-107.313	-110.282	-110.025	1,195.001	1,160.594
Total Non-Current Assets Numbers are in millions	6,393.25	6,061.393	5,931.147	5,435.198	4,991.826	4,322.089	4,157.159	3,571.962	3,506.452	3,400.625	3,330.247	3,761.013	3,808.754	3,554.716	3,555.126	3,267.259	3,330.195	3,096.3	3,043.476	1,348.998	2,648.96	2,453.251
Total Assets Numbers are in millions	8,346.978	7,743.373	7,941.31	7,124.509	6,688.315	5,851.974	5,783.337	5,195.964	4,961.082	4,773.989	4,790.399	5,218.77	5,466.166	5,365.651	5,043.579	4,769.651	4,940.28	4,954.896	5,073.57	5,152.522	4,967.515	3,047.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.602	399.125	388.667	230.415	282.252	172.797	194.751	209.89	249.938	248.737	285.759	211.329	233.211	144.469	185.113	118.233	195.367	199.44	290.867	287.008	212.091	181.641
Short Term Debt Numbers are in millions	524.181	129.956	140.293	94.998	11.563	11.301	9.466	15.28	0	0	0	0	0	0	0	0	0	50	50	260	220	803.481
Tax Payables Numbers are in millions	0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-49.341	-129.956	-140.293	-94.998	-11.563	-11.301	-9.466	-15.28	0	0	0	0	0	0	0	0	0	-50	-50	-260	0	0
Other Current Liabilities Numbers are in millions	1,214.79	1,199.155	1,272.755	1,037.629	693.807	354.175	435.69	360.356	266.773	266.729	278.384	279.573	464.765	556.725	343.23	358.486	324.781	402.123	446.514	593.313	383.889	327.126
Total Current Liabilities Numbers are in millions	2,166.232	1,598.28	1,661.422	1,268.044	976.059	526.972	630.441	570.246	516.711	515.466	564.143	490.902	697.976	701.194	528.343	476.719	520.148	601.563	737.381	880.321	815.98	1,312.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,030.057	885.784	716.534	266.4	190	65.535	67.648	59.454	0	0	0	0	0	0	0	0	0	0	0	0	0	262.228
Deferred Revenue Non-Current Numbers are in millions	384.028	379.083	383.134	392.408	0	0	188.752	123.557	125.899	0	0	151.728	156.137	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.82	506.701	333.4	-126.008	0	0	-188.752	-123.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-885.784	-716.534	-266.4	-190	265.036	188.752	123.557	0	0	0	0	0	0	0	0	0	0	0	0	240.779	329.763
Total Non-Current Liabilities Numbers are in millions	1,415.905	885.784	716.534	266.4	190	330.571	256.4	183.011	125.899	129.788	134.327	151.728	156.137	0	0	0	0	0	0	94.447	240.779	591.991
Total Liabilities Numbers are in millions	3,582.137	2,923.051	2,853.172	2,015.672	1,635.517	857.543	886.841	753.257	642.61	645.254	698.47	642.63	854.113	701.194	687.866	476.719	520.148	601.563	737.381	974.768	1,056.759	1,904.239
Equity:
Preferred Stock Numbers are in millions	0	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	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	37.674	30.727	30.727	30.727	30.727	30.727	30.727	30.727	0.001
Retained Earnings Numbers are in millions	1,070.398	1,146.02	1,410.097	1,439.916	1,387.256	1,328.298	1,230.266	776.234	652.23	462.984	428.654	930.781	953.262	1,003.968	1,019.931	971.6	1,107.167	1,051.932	1,040.994	871.258	622.204	504.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224.244	204.103	207.842	198.722	195.343	195.934	196.031	216.922	216.691	216.2	213.724	195.808	209.24	210.938	228.352	213.902	205.535	193.971	187.765	199.066	-131.794	183.56
Other Total Stockholders Equity Numbers are in millions	3,432.525	3,432.525	3,432.525	3,432.525	3,432.525	3,432.525	3,432.525	3,411.877	3,411.877	3,411.877	3,411.877	3,411.877	3,411.877	3,411.877	3,076.703	3,076.703	3,076.703	3,076.703	3,076.703	3,076.703	3,389.619	455.505
Total Shareholders Equity Numbers are in millions	4,764.841	4,820.322	5,088.138	5,108.837	5,052.798	4,994.431	4,896.496	4,442.707	4,318.472	4,128.735	4,091.929	4,576.14	4,612.053	4,664.457	4,355.713	4,292.932	4,420.132	4,353.333	4,336.189	4,177.754	3,910.756	1,143.13
Total Equity Numbers are in millions	4,764.841	4,820.322	5,088.138	5,108.837	5,052.798	4,994.431	4,896.496	4,442.707	4,318.472	4,128.735	4,091.929	4,576.14	4,612.053	4,664.457	4,355.713	4,292.932	4,420.132	4,353.333	4,336.189	4,177.754	3,910.756	1,143.13
Total Liabilities & Shareholders Equity Numbers are in millions	8,346.978	7,743.373	7,941.31	7,124.509	6,688.315	5,851.974	5,783.337	5,195.964	4,961.082	4,773.989	4,790.399	5,218.77	5,466.166	5,365.651	5,043.579	4,769.651	4,940.28	4,954.896	5,073.57	5,152.522	4,967.515	3,047.369

YuanShengTai Dairy Farm Limited

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