Ausnutria Dairy Corporation Ltd
HKEX:1717.HK
1.87 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,043.314 | 1,861.86 | 2,262.188 | 1,857.516 | 1,674.541 | 1,449.861 | 635.65 | 448.262 | 307.62 | 278.277 | 161.161 | 282.714 | 452.241 | 638.984 | 1,465.887 | 77.659 |
| Short Term Investments
| 0 | 6.808 | -15.073 | 0 | 0 | 0 | 0 | 98.27 | 185.99 | 465.1 | 496.295 | 480 | 200 | 200 | 0 | 0 |
| Cash and Short Term Investments
| 2,043.314 | 1,868.668 | 2,262.188 | 1,857.516 | 1,674.541 | 1,449.861 | 635.65 | 546.532 | 493.61 | 743.377 | 657.456 | 762.714 | 652.241 | 838.984 | 1,465.887 | 77.659 |
| Net Receivables
| 590.861 | 824.364 | 445.227 | 456.425 | 419.919 | 352.617 | 225.412 | 216.99 | 933.96 | 26.208 | -191.643 | 0 | 0 | 186.724 | 0 | 0 |
| Inventory
| 2,089.409 | 2,226.735 | 2,198.471 | 2,400.946 | 2,051.326 | 1,544.321 | 1,083.385 | 800.259 | 579.857 | 515.559 | 315.653 | 190.935 | 261.614 | 76.963 | 44.787 | 79.965 |
| Other Current Assets
| 362.992 | 442.685 | 712.341 | 647.638 | 828.424 | 791.752 | 1,274.636 | 1,190.251 | 185.99 | 465.1 | 709.295 | 228.424 | 230.995 | 29.946 | 86.855 | 40.22 |
| Total Current Assets
| 5,080.864 | 5,362.452 | 5,632.327 | 5,362.525 | 4,974.21 | 4,138.551 | 3,219.083 | 2,537.042 | 2,193.417 | 1,750.244 | 1,490.761 | 1,182.073 | 1,144.85 | 1,132.617 | 1,597.529 | 197.844 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,280.245 | 2,793.778 | 2,120.144 | 2,200.088 | 1,820.81 | 1,580.523 | 1,537.068 | 830.891 | 586.296 | 483.162 | 360.996 | 264.29 | 251.619 | 38.161 | 26.934 | 26.434 |
| Goodwill
| 192.225 | 102.323 | 258.688 | 297.541 | 289.803 | 287.522 | 155.596 | 135.069 | 72.053 | 75.713 | 85.495 | 84.466 | 82.891 | 0 | 0 | 0 |
| Intangible Assets
| 508.366 | 472.046 | 420.979 | 411.642 | 398.1 | 407.699 | 357.987 | 179.456 | 47.65 | 46.525 | 35.611 | 32.249 | 31.305 | 4.111 | 2.639 | 2.763 |
| Goodwill and Intangible Assets
| 700.591 | 574.369 | 679.667 | 709.183 | 687.903 | 695.221 | 513.583 | 314.525 | 119.703 | 122.238 | 121.106 | 116.715 | 114.196 | 4.111 | 2.639 | 2.763 |
| Long Term Investments
| 387.809 | 385.569 | 580.993 | 581.188 | 479.183 | 262.203 | 108.305 | -46.167 | -153.678 | -434.999 | 480.017 | 0 | -198.27 | -197.389 | 0 | 0 |
| Tax Assets
| 366.119 | 442.857 | 255.034 | 257.981 | 222.89 | 152.508 | 170.692 | 154.085 | 98.794 | 47.522 | 29.838 | 25.285 | 22.896 | 4.017 | 0 | 0 |
| Other Non-Current Assets
| 218.13 | 237.07 | 246.041 | 136.992 | 158.198 | 0 | 72.399 | 133.27 | 185.99 | 465.1 | -480.017 | 0 | 202.199 | 223.108 | 0 | 0 |
| Total Non-Current Assets
| 4,952.894 | 4,433.643 | 3,881.879 | 3,885.432 | 3,368.984 | 2,690.455 | 2,402.047 | 1,386.604 | 837.105 | 683.023 | 511.94 | 406.29 | 392.64 | 72.008 | 29.573 | 29.197 |
| Total Assets
| 10,033.758 | 9,796.095 | 9,514.206 | 9,247.957 | 8,343.194 | 6,829.006 | 5,621.13 | 3,923.646 | 3,030.522 | 2,433.267 | 2,002.701 | 1,588.363 | 1,537.49 | 1,204.625 | 1,627.102 | 227.041 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 516.96 | 559.808 | 405.978 | 409.247 | 337.937 | 283.584 | 271.925 | 151.934 | 172.692 | 184.215 | 167.951 | 104.698 | 84.297 | 8.784 | 25.358 | 14.48 |
| Short Term Debt
| 2,394.575 | 1,092.047 | 739.942 | 558.973 | 419.787 | 659.042 | 1,158.04 | 761.455 | 756.993 | 517.197 | 259.986 | 95.555 | 91.386 | 0 | 350 | 30 |
| Tax Payables
| 124.258 | 134.789 | 333.801 | 222.594 | 257.901 | 154.257 | 172.956 | 136.223 | 78.622 | 64.804 | 52.189 | 13.527 | 8.032 | 0 | 6.551 | 7.124 |
| Deferred Revenue
| -16.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.833 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,195.347 | 1,948.759 | 2,170.389 | 2,424.448 | 2,255.228 | 1,710.529 | 1,333.275 | 915.2 | 544.642 | 420.284 | 294.753 | 240.307 | 10.054 | 60.169 | 171.171 | 77.013 |
| Total Current Liabilities
| 4,090.259 | 3,600.614 | 3,316.309 | 3,392.668 | 3,012.952 | 2,653.155 | 2,763.24 | 1,828.589 | 1,474.327 | 1,121.696 | 722.69 | 440.56 | 441.57 | 68.953 | 546.529 | 121.493 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 21.025 | 468.389 | 563.079 | 527.299 | 784.003 | 416.4 | 814.144 | 451.155 | 189.176 | 51.864 | 36.852 | 39.007 | 42.669 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 81.02 | 82.064 | 62.61 | 65.121 | 65.463 | 34.158 | 525.455 | 414.121 | 713.918 | 620.478 | 360.846 | 133.694 | 13.207 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.339 | 74.987 | 72.779 | 94.52 | 98.747 | 88.578 | 90.366 | 48.113 | 26.591 | 29.07 | 30.239 | 27.552 | 28.927 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.919 | 4.985 | 5.782 | 16.409 | 318.121 | 242.167 | -519.081 | -407.983 | -701.033 | -604.769 | -342.392 | -116.277 | 0.49 | 8.784 | 375.358 | 44.48 |
| Total Non-Current Liabilities
| 194.303 | 630.425 | 704.25 | 703.349 | 1,266.334 | 781.303 | 910.884 | 505.406 | 228.652 | 96.643 | 85.545 | 83.976 | 85.293 | 8.784 | 375.358 | 44.48 |
| Total Liabilities
| 4,284.562 | 4,231.039 | 4,020.559 | 4,096.017 | 4,279.286 | 3,434.458 | 3,674.124 | 2,333.995 | 1,702.979 | 1,218.339 | 808.235 | 524.536 | 526.863 | 68.953 | 546.529 | 121.493 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 1,964.703 | 2,143.194 | 1,831.51 | 1,150.077 | 1,085.682 | 397.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 154.226 | 156.061 | 149.485 | 149.267 | 140.031 | 137.421 | 109.172 | 108.455 | 108.455 | 86.866 | 86.866 | 86.866 | 86.866 | 92.066 | 92.066 | 0 |
| Retained Earnings
| 4,358.677 | 4,365.291 | 4,147.764 | 3,666.937 | 2,541.475 | 1,668.67 | 1,033.087 | 760.768 | 562.907 | 522.585 | 437.572 | 321.458 | 255.176 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,539.242 | -1,964.703 | -2,143.194 | -1,831.51 | -1,150.077 | -1,085.682 | -397.881 | -154.342 | -113.019 | -76.793 | -76.909 | -45.467 | -18.575 | -8.91 | -5.931 | -3.677 |
| Other Total Stockholders Equity
| -4,358.677 | 1,125.219 | 1,241.292 | 1,355.168 | 1,334.148 | 1,447.647 | 598.232 | 753.188 | 754.336 | 575.102 | 662.281 | 624.675 | 603.775 | 1,052.516 | 994.438 | 109.225 |
| Total Shareholders Equity
| 5,693.468 | 5,646.571 | 5,538.541 | 5,171.372 | 4,015.654 | 3,253.738 | 1,740.491 | 1,468.069 | 1,312.679 | 1,107.76 | 1,109.81 | 987.532 | 927.242 | 1,135.672 | 1,080.573 | 105.548 |
| Total Equity
| 5,749.196 | 5,565.056 | 5,493.647 | 5,151.94 | 4,063.908 | 3,394.548 | 1,947.006 | 1,589.651 | 1,327.543 | 1,214.928 | 1,194.466 | 1,063.827 | 1,010.627 | 1,135.672 | 1,080.573 | 105.548 |
| Total Liabilities & Shareholders Equity
| 10,033.758 | 9,796.095 | 9,514.206 | 9,247.957 | 8,343.194 | 6,829.006 | 5,621.13 | 3,923.646 | 3,030.522 | 2,433.267 | 2,002.701 | 1,588.363 | 1,537.49 | 1,204.625 | 1,627.102 | 227.041 |