Ausnutria Dairy Corporation Ltd (1717.HK) - Quarterly Balance Statement

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1717.HK
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2.05 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	2,185.267	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 Numbers are in millions	0	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 Numbers are in millions	2,185.267	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 Numbers are in millions	896.758	590.861	635.731	661.903	565.314	445.227	506.795	456.425	439.779	419.919	353.014	352.617	301.874	225.412	221.711	216.99	159.644	185.396	149.182	163.562	0	175.647	123.3	0	0	0	0	0.987	0	-29.006
Inventory Numbers are in millions	1,919.119	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 Numbers are in millions	343.415	362.992	618.274	605.146	602.468	712.341	665.405	647.638	745.949	828.424	747.028	791.752	1,297.867	1,274.636	1,051.163	973.261	977.831	934.554	823.769	327.746	348.38	342.005	252.721	228.424	642.184	230.995	181.877	166.298	241.672	77.555
Total Current Assets Numbers are in millions	5,344.559	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 Numbers are in millions	3,218.084	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 Numbers are in millions	189.698	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 Numbers are in millions	472.949	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 Numbers are in millions	662.647	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 Numbers are in millions	378.046	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 Numbers are in millions	0	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 Numbers are in millions	587.313	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 Numbers are in millions	4,846.09	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 Numbers are in millions	10,190.649	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 Numbers are in millions	605.225	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 Numbers are in millions	2,463.24	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	1,612.412	1,159.632	872.201	763.937	725.847	758.936	650.887	517.601	341.037	260.702	182.552	95.555	62.323	91.386	0	0	0	350
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	1,110.088	1,054.466	1,265.787	1,813.97	1,490.388	1,836.588	1,853.172	2,201.854	2,298.315	1,997.327	1,817.077	1,556.272	185.346	-146.105	1,028.225	776.495	615.163	464.077	472.327	355.076	311.325	241.848	252.088	226.78	155.015	257.855	94.909	60.169	102.848	164.62
Total Current Liabilities Numbers are in millions	4,178.553	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 Numbers are in millions	18.683	21.025	21.293	468.389	567.93	563.079	298.859	527.299	479.709	784.003	429.488	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	182.684	173.278	166.845	162.036	245.486	141.171	314.918	16.409	862.865	318.121	613.669	364.903	98.591	96.74	56.03	54.251	18.504	12.885	14.475	44.779	47.616	48.693	41.806	17.417	0.454	0.49	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	201.367	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 Numbers are in millions	4,379.92	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 Numbers are in millions	0	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 Numbers are in millions	154.226	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 Numbers are in millions	4,685.162	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 Numbers are in millions	-2,011.488	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 Numbers are in millions	2,912.353	999.472	3,172.345	3,266.868	968.463	-341.447	816.634	1,355.168	965.208	2,484.225	1,234.137	2,533.329	1,407.336	996.113	1,005.617	995.817	1,012.566	1,009.396	471.628	456.267	456.267	456.267	572.931	579.208	579.29	585.2	949.476	828.711	725.827	820.75
Total Shareholders Equity Numbers are in millions	5,740.253	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 Numbers are in millions	5,810.729	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 Numbers are in millions	10,190.649	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

Ausnutria Dairy Corporation Ltd

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