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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,043.314 | 2,053.51 | 1,861.86 | 1,764.329 | 2,262.188 | 1,428.92 | 1,857.516 | 1,846.27 | 1,674.541 | 1,374.785 | 1,449.861 | 713.077 | 635.65 | 772.141 | 448.262 | 175.287 | 307.62 | 376.586 | 278.277 | 442.823 | 161.161 | 208.046 | 282.714 | 161.672 | 452.241 | 438.403 | 638.984 | 665.264 | 1,465.887 |
| Short Term Investments
| 0 | 10.041 | 6.808 | 80.747 | -15.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.27 | 422.381 | 185.99 | 100 | 465.1 | 250 | 496.295 | 490 | 480 | 60 | 200 | 200 | 200 | 200 | 0 |
| Cash and Short Term Investments
| 2,043.314 | 2,063.551 | 1,868.668 | 1,845.076 | 2,262.188 | 1,428.92 | 1,857.516 | 1,846.27 | 1,674.541 | 1,374.785 | 1,449.861 | 713.077 | 635.65 | 772.141 | 546.532 | 597.668 | 493.61 | 476.586 | 743.377 | 692.823 | 657.456 | 698.046 | 762.714 | 221.672 | 652.241 | 638.403 | 838.984 | 865.264 | 1,465.887 |
| Net Receivables
| 590.861 | 635.731 | 824.364 | 565.314 | 445.227 | 506.795 | 456.425 | 439.779 | 419.919 | 353.014 | 352.617 | 301.874 | 225.412 | 221.711 | 216.99 | 715.094 | 933.96 | 872.951 | 26.208 | 261.043 | -191.643 | -113.979 | 0 | 222.184 | 0 | 0 | 186.724 | 0 | 0 |
| Inventory
| 2,089.409 | 2,466.433 | 2,226.735 | 2,272.272 | 2,198.471 | 2,464.324 | 2,400.946 | 2,216.608 | 2,051.326 | 2,024.347 | 1,544.321 | 1,292.833 | 1,083.385 | 970.671 | 800.259 | 834.359 | 579.857 | 588.373 | 515.559 | 489.052 | 315.653 | 283.241 | 190.935 | 224.05 | 261.614 | 120.4 | 76.963 | 72.337 | 44.787 |
| Other Current Assets
| 362.992 | 631.661 | 442.685 | 1,167.782 | 1,171.668 | 665.405 | 647.638 | 745.949 | 1,248.343 | 1,100.042 | 1,144.369 | 1,599.741 | 1,500.048 | 1,272.874 | 1,190.251 | 422.381 | 185.99 | 100 | 465.1 | 250 | 709.295 | 490 | 228.424 | 420 | 230.995 | 181.877 | 29.946 | 241.672 | 86.855 |
| Total Current Assets
| 5,080.864 | 5,787.335 | 5,362.452 | 5,285.13 | 5,632.327 | 5,065.444 | 5,362.525 | 5,248.606 | 4,974.21 | 4,499.174 | 4,138.551 | 3,605.651 | 3,219.083 | 3,015.686 | 2,537.042 | 2,569.502 | 2,193.417 | 2,037.91 | 1,750.244 | 1,692.918 | 1,490.761 | 1,357.308 | 1,182.073 | 1,087.906 | 1,144.85 | 940.68 | 1,132.617 | 1,179.273 | 1,597.529 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,280.245 | 3,081.541 | 2,793.778 | 2,191.276 | 2,120.144 | 2,196.136 | 2,200.088 | 1,940.94 | 1,820.81 | 1,704.223 | 1,580.523 | 1,547.307 | 1,537.068 | 1,098.305 | 830.891 | 655.088 | 586.296 | 561.964 | 483.162 | 468.196 | 360.996 | 283.64 | 264.29 | 245.555 | 251.619 | 41.184 | 38.161 | 30.227 | 26.934 |
| Goodwill
| 192.225 | 192.164 | 102.323 | 281.548 | 258.688 | 280.745 | 297.541 | 290.576 | 289.803 | 286.771 | 287.522 | 273.885 | 155.596 | 145.06 | 135.069 | 74.894 | 72.053 | 69.765 | 75.713 | 85.248 | 85.495 | 81.785 | 84.466 | 79.931 | 82.891 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 508.366 | 502.822 | 472.046 | 459.089 | 420.979 | 440.306 | 411.642 | 462.568 | 398.1 | 386.205 | 407.699 | 399.996 | 357.987 | 196.435 | 179.456 | 50.281 | 47.65 | 41.839 | 46.525 | 35.383 | 35.611 | 36.028 | 32.249 | 29.257 | 31.305 | 1.934 | 4.111 | 1.091 | 2.639 |
| Goodwill and Intangible Assets
| 700.591 | 694.986 | 574.369 | 740.637 | 679.667 | 721.051 | 709.183 | 753.144 | 687.903 | 672.976 | 695.221 | 673.881 | 513.583 | 341.495 | 314.525 | 125.175 | 119.703 | 111.604 | 122.238 | 120.631 | 121.106 | 117.813 | 116.715 | 109.188 | 114.196 | 1.934 | 4.111 | 1.091 | 2.639 |
| Long Term Investments
| 387.809 | 336.578 | 385.569 | 514.591 | 580.993 | 599.46 | 581.188 | 545.127 | 479.183 | 268.195 | 262.203 | 215.91 | 108.305 | 61.422 | -46.167 | -386.643 | -153.678 | -70.142 | -434.999 | 586.77 | 480.017 | 399.339 | 0 | 0 | -198.27 | -196.74 | -197.389 | 0 | 0 |
| Tax Assets
| 366.119 | 400.224 | 442.857 | 316.054 | 255.034 | 237.357 | 257.981 | 253.967 | 222.89 | 175.698 | 152.508 | 167.538 | 170.692 | 180.193 | 154.085 | 116.116 | 98.794 | 47.162 | 47.522 | 32.759 | 29.838 | 23.26 | 25.285 | 21.416 | 22.896 | 2.329 | 4.017 | 1.078 | 0 |
| Other Non-Current Assets
| 218.13 | 302.455 | 237.07 | 329.695 | 246.041 | 140.721 | 136.992 | 138.3 | 158.198 | 224.414 | 0 | 0 | 72.399 | 67.232 | 133.27 | 422.381 | 185.99 | 100 | 465.1 | -586.77 | -480.017 | -399.339 | 0 | 2.171 | 202.199 | 356.334 | 223.108 | 2.285 | 0 |
| Total Non-Current Assets
| 4,952.894 | 4,815.784 | 4,433.643 | 4,092.253 | 3,881.879 | 3,894.725 | 3,885.432 | 3,631.478 | 3,368.984 | 3,045.506 | 2,690.455 | 2,604.636 | 2,402.047 | 1,748.647 | 1,386.604 | 932.117 | 837.105 | 750.588 | 683.023 | 621.586 | 511.94 | 424.713 | 406.29 | 378.33 | 392.64 | 205.041 | 72.008 | 34.681 | 29.573 |
| Total Assets
| 10,033.758 | 10,603.119 | 9,796.095 | 9,377.383 | 9,514.206 | 8,960.169 | 9,247.957 | 8,880.084 | 8,343.194 | 7,544.68 | 6,829.006 | 6,210.287 | 5,621.13 | 4,764.333 | 3,923.646 | 3,501.619 | 3,030.522 | 2,788.498 | 2,433.267 | 2,314.504 | 2,002.701 | 1,782.021 | 1,588.363 | 1,466.236 | 1,537.49 | 1,145.721 | 1,204.625 | 1,213.954 | 1,627.102 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 516.96 | 615.531 | 559.808 | 425.47 | 405.978 | 485.137 | 409.247 | 449.643 | 337.937 | 335.103 | 283.584 | 344.941 | 271.925 | 306.56 | 151.934 | 239.299 | 172.692 | 202.82 | 184.215 | 269.408 | 167.951 | 126.668 | 104.698 | 80.291 | 84.297 | 14.365 | 8.784 | 24.487 | 25.358 |
| Short Term Debt
| 2,394.575 | 2,593.065 | 1,092.047 | 606.683 | 739.942 | 685.438 | 558.973 | 370.721 | 419.787 | 709.76 | 659.042 | 1,611.031 | 1,158.04 | 870.361 | 761.455 | 722.261 | 756.993 | 650.515 | 517.197 | 341.037 | 259.986 | 182.552 | 95.555 | 62.323 | 91.386 | 0 | 0 | 0 | 350 |
| Tax Payables
| 124.258 | 51.328 | 134.789 | 77.909 | 333.801 | 126.644 | 222.594 | 203.289 | 257.901 | 167.242 | 154.257 | 133.076 | 172.956 | 140.89 | 136.223 | 89.561 | 78.622 | 31.653 | 64.804 | 33.709 | 52.189 | 17.889 | 13.527 | 8.958 | 8.032 | 0 | 0 | 0.42 | 6.551 |
| Deferred Revenue
| -16.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.069 | 1,304.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.017 | 255.833 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,195.347 | 1,317.115 | 1,948.759 | 1,568.297 | 2,170.389 | 1,979.816 | 2,424.448 | 2,501.604 | 2,255.228 | 1,984.319 | 1,710.529 | 319.803 | 28.443 | 1,170.955 | 915.2 | 708.31 | 544.642 | 504.352 | 420.284 | 345.034 | 294.753 | 269.977 | 240.307 | 14.956 | 10.054 | 94.909 | 60.169 | 103.268 | 171.171 |
| Total Current Liabilities
| 4,090.259 | 4,525.711 | 3,600.614 | 2,600.45 | 3,316.309 | 3,150.391 | 3,392.668 | 3,321.968 | 3,012.952 | 3,029.182 | 2,653.155 | 3,424.844 | 2,763.24 | 2,347.876 | 1,828.589 | 1,669.87 | 1,474.327 | 1,357.687 | 1,121.696 | 955.479 | 722.69 | 579.197 | 440.56 | 306.587 | 441.57 | 109.274 | 68.953 | 127.755 | 546.529 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 21.025 | 21.293 | 468.389 | 665.247 | 563.079 | 466.004 | 527.299 | 702.666 | 784.003 | 493.405 | 416.4 | 533.093 | 814.144 | 583.315 | 451.155 | 354.666 | 189.176 | 156.637 | 51.864 | 58.634 | 36.852 | 35.695 | 39.007 | 38.872 | 42.669 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 81.02 | 81.587 | 82.064 | 62.61 | 62.61 | 62.61 | 65.121 | 65.12 | 65.463 | 38.678 | 34.158 | 228.232 | 525.455 | 543.435 | 414.121 | 581.346 | 713.918 | 669.407 | 620.478 | 522.596 | 360.846 | 248.197 | 133.694 | 13.168 | 13.207 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.339 | 79.56 | 74.987 | 79.774 | 72.779 | 72.055 | 94.52 | 87.886 | 98.747 | 89.376 | 88.578 | 96.015 | 90.366 | 50.171 | 48.113 | 25.548 | 26.591 | 27.291 | 29.07 | 29.215 | 30.239 | 25.328 | 27.552 | 27.283 | 28.927 | 0 | 0 | 1.012 | 0 |
| Other Non-Current Liabilities
| 10.919 | 5.698 | 4.985 | 5.785 | 5.782 | 13.108 | 16.409 | 486.902 | 318.121 | 421.698 | 242.167 | 2.576 | -519.081 | -537.576 | -407.983 | -562.842 | -701.033 | -654.932 | -604.769 | -504.195 | -342.392 | -231.719 | -116.277 | 0.454 | 0.49 | 14.365 | 8.784 | 0 | 375.358 |
| Total Non-Current Liabilities
| 194.303 | 188.138 | 630.425 | 813.416 | 704.25 | 613.777 | 703.349 | 1,342.574 | 1,266.334 | 1,043.157 | 781.303 | 859.916 | 910.884 | 639.345 | 505.406 | 398.718 | 228.652 | 198.403 | 96.643 | 106.25 | 85.545 | 77.501 | 83.976 | 79.777 | 85.293 | 14.365 | 8.784 | 1.012 | 375.358 |
| Total Liabilities
| 4,284.562 | 4,713.849 | 4,231.039 | 3,413.866 | 4,020.559 | 3,764.168 | 4,096.017 | 4,664.542 | 4,279.286 | 4,072.339 | 3,434.458 | 4,284.76 | 3,674.124 | 2,987.221 | 2,333.995 | 2,068.588 | 1,702.979 | 1,556.09 | 1,218.339 | 1,061.729 | 808.235 | 656.698 | 524.536 | 386.364 | 526.863 | 109.274 | 68.953 | 128.767 | 546.529 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,891.579 | 1,964.703 | 2,157.086 | 2,143.194 | 2,007.038 | 1,831.51 | 1,088.658 | 0 | 1,094.788 | 0 | 1,099.078 | 0 | 377.634 | 0 | 366.995 | 0 | 38.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 154.226 | 156.061 | 156.061 | 156.831 | 149.485 | 149.485 | 149.267 | 140.336 | 140.031 | 139.65 | 137.421 | 115.434 | 109.172 | 108.455 | 108.455 | 108.455 | 108.455 | 86.866 | 86.866 | 86.866 | 86.866 | 86.866 | 86.866 | 86.866 | 86.866 | 86.971 | 92.066 | 92.066 | 92.066 |
| Retained Earnings
| 4,358.677 | 4,368.994 | 4,365.291 | 4,895.914 | 4,147.764 | 4,260.927 | 3,666.937 | 3,073.787 | 2,541.475 | 2,043.186 | 1,668.67 | 1,360.087 | 1,033.087 | 904.472 | 760.768 | 657.585 | 562.907 | 561.599 | 522.585 | 489.855 | 437.572 | 384.56 | 321.458 | 320.403 | 255.176 | 0 | 0 | 267.294 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,539.242 | -1,891.579 | -1,964.703 | -2,157.086 | -2,143.194 | -2,007.038 | -1,831.51 | -1,088.658 | -376.402 | -1,094.788 | -331.203 | -1,099.078 | -225.478 | -377.634 | -154.342 | -366.995 | -113.019 | -38.292 | -76.793 | 2.537 | -76.909 | 957.491 | -45.467 | 0 | -18.575 | 0 | -8.91 | 0 | -5.931 |
| Other Total Stockholders Equity
| -4,358.677 | 1,280.766 | 1,125.219 | 968.463 | 1,241.292 | 816.634 | 1,355.168 | 965.208 | 1,710.55 | 1,234.137 | 1,778.85 | 308.258 | 823.71 | 627.983 | 753.188 | 645.571 | 754.336 | 471.628 | 575.102 | 583.219 | 662.281 | -384.56 | 624.675 | 579.29 | 603.775 | 949.476 | 1,052.516 | 725.827 | 994.438 |
| Total Shareholders Equity
| 5,693.468 | 5,805.821 | 5,646.571 | 6,021.208 | 5,538.541 | 5,227.046 | 5,171.372 | 4,179.331 | 4,015.654 | 3,416.973 | 3,253.738 | 1,783.779 | 1,740.491 | 1,640.91 | 1,468.069 | 1,411.611 | 1,312.679 | 1,120.093 | 1,107.76 | 1,162.477 | 1,109.81 | 1,044.357 | 987.532 | 986.559 | 927.242 | 1,036.447 | 1,135.672 | 1,085.187 | 1,080.573 |
| Total Equity
| 5,749.196 | 5,889.27 | 5,565.056 | 5,963.517 | 5,493.647 | 5,196.001 | 5,151.94 | 4,215.542 | 4,063.908 | 3,472.341 | 3,394.548 | 1,925.527 | 1,947.006 | 1,777.112 | 1,589.651 | 1,433.031 | 1,327.543 | 1,232.408 | 1,214.928 | 1,252.775 | 1,194.466 | 1,125.323 | 1,063.827 | 1,079.872 | 1,010.627 | 1,036.447 | 1,135.672 | 1,085.187 | 1,080.573 |
| Total Liabilities & Shareholders Equity
| 10,033.758 | 10,603.119 | 9,796.095 | 9,377.383 | 9,514.206 | 8,960.169 | 9,247.957 | 8,880.084 | 8,343.194 | 7,544.68 | 6,829.006 | 6,210.287 | 5,621.13 | 4,764.333 | 3,923.646 | 3,501.619 | 3,030.522 | 2,788.498 | 2,433.267 | 2,314.504 | 2,002.701 | 1,782.021 | 1,588.363 | 1,466.236 | 1,537.49 | 1,145.721 | 1,204.625 | 1,213.954 | 1,627.102 |