China Shengmu Organic Milk Limited
HKEX:1432.HK
0.173 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 225.021 | 490.177 | 531.835 | 327.651 | 132.636 | 74.052 | 582.283 | 1,047.382 | 1,731.759 | 734.703 | 127.059 |
| Short Term Investments
| 300.436 | 503.899 | 47.739 | 39.521 | 60.582 | 30.14 | 327.774 | 155.699 | 91.597 | 24.436 | 15.413 |
| Cash and Short Term Investments
| 525.457 | 994.076 | 579.574 | 367.172 | 193.218 | 104.192 | 910.057 | 1,203.081 | 1,823.356 | 759.139 | 142.472 |
| Net Receivables
| 303.329 | 276.856 | 248.137 | 136.611 | 167.118 | 246.715 | 1,100.006 | 1,108.787 | 915.312 | 397.543 | 63.47 |
| Inventory
| 1,098.42 | 880.65 | 768.105 | 715.078 | 678.054 | 604.06 | 860.828 | 928.816 | 824.514 | 701.183 | 335.218 |
| Other Current Assets
| 319.415 | 323.343 | 453.99 | 977.517 | 744.863 | 1,705.416 | 733.458 | 424.642 | 447.136 | 177.17 | 93.994 |
| Total Current Assets
| 2,155.042 | 2,474.925 | 2,049.806 | 2,196.378 | 1,783.253 | 2,660.383 | 3,604.349 | 3,665.326 | 4,010.318 | 2,035.035 | 635.154 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,540.867 | 5,310.174 | 4,917.585 | 4,389.853 | 4,628.985 | 4,754.472 | 6,665.717 | 6,594.625 | 5,378.666 | 4,377.953 | 2,432.924 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.893 | 9.145 | 7.591 | 6.242 | 11.254 | 11.463 | 13.611 | 14.847 | 15.518 | 15.969 | 14.192 |
| Goodwill and Intangible Assets
| 10.893 | 9.145 | 7.591 | 6.242 | 11.254 | 11.463 | 13.611 | 14.847 | 15.518 | 15.969 | 14.192 |
| Long Term Investments
| 84.353 | 91.352 | 150.248 | 122.255 | 150.413 | 90.328 | 107.791 | 114.085 | 33.459 | 29.14 | 17.727 |
| Tax Assets
| 3,675.908 | 0 | 0 | 0 | 0 | 0.41 | 32.197 | 24.634 | 1.076 | 0.91 | 0 |
| Other Non-Current Assets
| 49.848 | -5,410.671 | -5,075.424 | -4,518.35 | -4,790.652 | -0.41 | -32.197 | -24.634 | -1.076 | -0.91 | 12.611 |
| Total Non-Current Assets
| 6,361.869 | 5,410.671 | 5,075.424 | 4,518.35 | 4,790.652 | 4,856.263 | 6,787.119 | 6,723.557 | 5,427.643 | 4,423.062 | 2,477.454 |
| Total Assets
| 8,516.911 | 7,887.632 | 7,131.585 | 6,725.226 | 6,600.253 | 7,558.361 | 10,519.695 | 10,499.295 | 9,459.793 | 6,491.244 | 3,112.608 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,706.705 | 1,476.138 | 1,253.364 | 1,699.553 | 1,366.757 | 998.025 | 1,192.436 | 935.676 | 1,033.586 | 450.972 | 209.996 |
| Short Term Debt
| 924.763 | 898.196 | 1,299.529 | 1,335.873 | 2,177.119 | 2,218.864 | 2,654.046 | 918.404 | 1,599.855 | 1,334 | 932 |
| Tax Payables
| 3.7 | 3.048 | 3.398 | 7.271 | 7.908 | 0.77 | 2.439 | 16.946 | 4.208 | 2.299 | 0 |
| Deferred Revenue
| -13.38 | -898.196 | -1,299.529 | -1,335.873 | -2,177.119 | -2,218.864 | -2,654.046 | -918.404 | -1,599.855 | -1,334 | 0 |
| Other Current Liabilities
| 404.159 | 1,194.375 | 1,609.397 | 1,575.749 | 2,754.285 | 3,575.403 | 3,149.116 | 1,356.642 | 1,941.982 | 1,635.173 | 262.72 |
| Total Current Liabilities
| 3,022.247 | 2,670.513 | 2,862.761 | 3,275.302 | 4,121.042 | 4,573.428 | 4,341.552 | 2,292.318 | 2,975.568 | 2,086.145 | 1,404.716 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,258.409 | 944.64 | 379.639 | 30.398 | 39.443 | 49.518 | 720.201 | 1,751.95 | 1,117 | 150 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -944.64 | -379.639 | -30.398 | -39.443 | -49.518 | -720.201 | -1,751.95 | -1,117 | -150 | 0 |
| Total Non-Current Liabilities
| 1,258.409 | 944.64 | 379.639 | 30.398 | 39.443 | 49.518 | 720.201 | 1,751.95 | 1,117 | 150 | 0 |
| Total Liabilities
| 4,280.656 | 3,625.95 | 3,242.4 | 3,305.7 | 4,189.425 | 4,679.474 | 5,144.582 | 4,152.168 | 4,092.568 | 2,236.145 | 1,404.716 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.069 | 0.069 | 0.069 | 0.069 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
| Retained Earnings
| 463.054 | 1,046.265 | 629.805 | 158.092 | -248.588 | -276.33 | 2,019.059 | 3,045.517 | 2,364.902 | 1,564.25 | 853.022 |
| Accumulated Other Comprehensive Income/Loss
| 4,099.886 | 109.7 | 123.912 | 112.524 | 110.511 | 113.109 | 115.469 | 112.388 | 55.079 | 26.175 | 0 |
| Other Total Stockholders Equity
| -539.941 | 2,899.153 | 2,926.047 | 2,926.047 | 2,324.448 | 2,181.084 | 2,181.084 | 2,181.084 | 2,131.624 | 2,131.423 | 641.138 |
| Total Shareholders Equity
| 4,023.068 | 4,055.187 | 3,679.833 | 3,196.732 | 2,186.421 | 2,017.913 | 4,315.662 | 5,339.039 | 4,551.655 | 3,721.898 | 1,494.16 |
| Total Equity
| 4,236.255 | 4,261.682 | 3,889.185 | 3,419.526 | 2,410.828 | 2,878.887 | 5,375.113 | 6,347.127 | 5,367.225 | 4,255.099 | 1,707.892 |
| Total Liabilities & Shareholders Equity
| 8,516.911 | 7,887.632 | 7,131.585 | 6,725.226 | 6,600.253 | 7,558.361 | 10,519.695 | 10,499.295 | 9,459.793 | 6,491.244 | 3,112.608 |