China Mengniu Dairy Company Limited (2319.HK)

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2319.HK
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16.8 (HKD) • At close November 15, 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	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,443.8	12,765.829	11,216.861	11,397.123	6,476.187	7,297.988	5,958.877	6,070.078	7,931.237	4,649.56	7,101.58	5,778.39	6,523.075	6,697.813	6,150.021	3,041.965	2,210.818	1,330.058	1,247.764	1,018.928	374.173
Short Term Investments Numbers are in millions	8,531.769	6,827.398	4,666.98	7,752.088	19,220.584	11,819.198	10,690.539	4,195.737	5,255.273	8,338.024	1,744.747	240	102.8	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,664.176	19,593.227	15,883.841	19,149.211	25,696.771	19,117.186	16,649.416	10,265.815	13,186.51	12,987.584	8,846.327	6,018.39	6,625.875	6,697.813	6,150.021	3,041.965	2,210.818	1,330.058	1,247.764	1,018.928	374.173
Net Receivables Numbers are in millions	3,668.604	3,660.242	4,159.688	2,988.362	3,586.866	2,891.973	2,646.834	2,340.099	1,617.757	1,148.186	4,875.406	2,271.306	1,900.092	0	0	0	0	315.069	0	185.299	0
Inventory Numbers are in millions	6,088.45	8,073.377	6,485.485	5,512.45	5,089.944	4,281.919	3,510.268	3,314.282	4,339.506	4,342.292	2,577.078	1,419.898	1,685.247	1,176.423	714.897	824.453	877.443	1,071.46	781.001	714.799	408.79
Other Current Assets Numbers are in millions	10,707.032	6,835.411	5,398.932	4,514.029	5,970.343	5,613.14	4,307.171	3,902.681	3,321.935	2,063.16	4,237.563	1,435.213	2,019.359	1,790.071	1,149.549	1,235.084	675.315	225.577	218.148	149.949	107.973
Total Current Assets Numbers are in millions	34,128.262	36,777.074	31,019.941	31,506.577	37,485.766	29,741.378	26,017.706	19,837.309	22,420.356	20,332.592	16,321.14	9,761.196	10,386.503	9,664.307	8,014.467	5,101.502	3,763.576	2,942.164	2,503.098	2,068.975	985.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,281.096	25,074.219	20,792.281	15,800.932	13,874.336	18,057.715	15,134.821	14,954.012	13,427.596	12,747.972	11,570.797	9,296.169	6,806.539	5,915.489	5,246.287	5,462.089	5,356.087	4,508.688	3,375.806	2,519.541	1,337.494
Goodwill Numbers are in millions	8,952.282	8,887.83	4,857.687	4,883.291	4,718.657	4,681.492	4,532.899	4,527.518	5,850.599	5,837.501	5,694.938	482.436	482.436	451.613	199.143	199.143	199.143	115.549	115.549	115.549	-28.182
Intangible Assets Numbers are in millions	12,617.999	13,847.1	9,373.944	9,040.156	8,740.922	2,298.075	2,193.901	2,086.247	1,731.018	1,620.375	1,612.293	225.977	809.894	706.08	398.828	289.191	260.143	141.59	65.923	34.062	34.293
Goodwill and Intangible Assets Numbers are in millions	21,570.281	22,734.93	14,231.631	13,923.447	13,459.579	6,979.567	6,726.8	6,613.765	7,581.617	7,457.876	7,307.231	708.413	1,292.33	1,157.693	597.971	488.334	459.286	257.139	181.472	149.611	6.111
Long Term Investments Numbers are in millions	30,555.913	33,360.026	25,362.538	9,061.885	-6,882.482	10,579.397	10,382.986	7,149.971	7,567.948	7,120.141	5,594.813	730.78	415.719	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,480.538	1,600.692	1,561.308	1,276.625	1,056.099	1,041.626	665.364	529.123	307.534	379.91	155.739	72.093	66.749	81.06	131.741	186.881	6.302	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,203.861	-1,733.736	5,133.645	8,576.774	19,544.107	57.574	-788.946	40.247	-652.51	-957.699	-610.324	422.083	1,233.845	487.292	105.66	76.469	96.028	55.687	26.729	23.987	5.326
Total Non-Current Assets Numbers are in millions	81,091.689	81,036.131	67,081.403	48,639.663	41,051.639	36,715.879	32,121.025	29,287.118	28,232.185	26,748.2	24,018.256	11,229.538	9,815.182	7,641.534	6,081.659	6,213.773	5,917.703	4,821.514	3,584.007	2,693.139	1,348.931
Total Assets Numbers are in millions	115,219.951	117,813.205	98,101.344	80,146.24	78,537.405	66,457.257	58,138.731	49,124.427	50,652.541	47,080.792	40,339.396	20,990.734	20,201.685	17,305.841	14,096.126	11,315.275	9,681.279	7,763.678	6,087.105	4,762.114	2,334.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,499.441	10,200.635	8,803.902	7,969.321	6,738.626	7,021.542	6,342.273	5,405.62	4,644.298	4,991.847	4,761.298	3,629.46	3,653.349	2,061.193	1,531.366	2,155.265	1,315.395	1,034.699	887.333	694.597	427.533
Short Term Debt Numbers are in millions	9,806.937	9,094.719	4,265.484	4,928.046	13,838.201	-4,966.557	7,957.939	2,866.9	5,980.561	4,481.462	8,219.864	598.692	521.169	690.804	430.54	1,281.602	219.16	265.022	389.19	567.412	189.134
Tax Payables Numbers are in millions	879.978	449.831	221.206	181.013	294.617	472.366	231.899	145.242	153.367	297.28	170.483	58.426	103.228	42.513	0	0	0.185	6.104	8.472	1.436	7.591
Deferred Revenue Numbers are in millions	0	0	15,968.396	13,216.248	11,116.784	11,512.384	-11,214.761	288.187	217.887	-6,821.463	393.122	-12.683	0	0	0	0	1,272.421	329.84	8.472	1.436	7.591
Other Current Liabilities Numbers are in millions	12,407.702	13,408.067	-186.94	-150.132	-254.371	-443.001	8,034.182	6,308.533	4,762.375	4,580.556	4,125.442	2,694.065	2,948.079	3,443.779	2,592.034	2,329.239	1,828.65	1,771.428	1,210.391	683.89	400.536
Total Current Liabilities Numbers are in millions	32,594.058	33,153.252	29,072.048	26,144.496	31,733.857	25,109.118	22,566.293	15,302.669	15,976.375	14,351.145	18,063.331	6,980.643	7,225.825	6,238.289	4,553.94	5,766.106	3,363.39	3,077.253	2,495.386	1,947.335	1,024.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,603.818	30,945.154	22,792.67	14,054.574	9,634.609	8,192.4	6,025.991	5,579.077	4,969.511	5,535.48	3,336.213	0	480.531	570.027	350	520	80	933.246	768.704	447.425	392.089
Deferred Revenue Non-Current Numbers are in millions	0	572.132	477.833	420.006	279.494	856.12	739.459	533.385	303.116	270.477	200.326	215.74	234.94	226.049	230.613	183.21	178.993	120.499	55.936	64.226	57.706
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,926.47	2,456.217	2,279.605	1,941.902	206.122	70.028	62.19	76.05	92.076	64.429	33.051	22.83	39.865	0	0	-723.075	-633.816	-436.458	-348.654	-170.511
Other Non-Current Liabilities Numbers are in millions	4,370.364	3,663.001	4,237.194	2,699.611	3,821.602	1,629.218	2,439.324	2,738.953	2,712.335	2,701.294	928.714	689.451	188.739	14.102	49.879	107.988	224.192	0	0	4.145	0
Total Non-Current Liabilities Numbers are in millions	31,974.182	34,608.155	27,029.864	16,754.185	13,456.211	10,883.86	8,465.315	8,318.03	8,061.012	8,236.774	4,264.927	938.242	927.04	850.043	630.492	811.198	483.185	1,053.745	824.64	511.651	449.795
Total Liabilities Numbers are in millions	64,568.24	67,761.407	56,101.912	42,898.681	45,190.068	35,992.978	31,031.608	23,620.699	24,037.387	22,587.919	22,328.258	7,918.885	8,152.865	7,088.332	5,184.432	6,577.304	3,846.575	4,130.998	3,320.026	2,458.986	1,474.589
Equity:
Preferred Stock Numbers are in millions	0	3,589.96	536.915	156.319	792.116	1,141.145	1,193.953	1,243.778	1,252.495	25.259	151.583	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358.143	359.948	359.774	359.359	358.257	357.602	357.572	357.374	357.262	196.246	186.476	181.151	181.087	178.679	178.611	163.137	0	0	0	0	0
Retained Earnings Numbers are in millions	39,027.337	29,447.875	24,437.587	12,953.689	16,465.355	12,622.549	9,793.487	7,901.126	8,873.599	6,818.844	4,940.421	3,745.84	3,074.337	2,050.216	1,294.766	363.555	1,547.733	993.822	569.307	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,134.688	-3,589.96	-536.915	-156.319	-792.116	-1,141.145	-1,193.953	-1,243.778	-1,252.495	-25.259	-151.583	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,069.167	1,955.642	7,313.421	8,876.827	8,708.904	12,232.213	8,073.405	9,556.035	12,905.378	11,952.527	8,058.786	6,733.997	8,215.634	7,529.169	7,102.301	3,937.924	3,563.896	2,005.042	1,761.314	1,635.824	689.21
Total Shareholders Equity Numbers are in millions	44,319.959	40,098.54	36,825.784	32,982.642	29,132.284	25,212.364	22,604.273	20,844.913	22,136.239	21,489.4	15,360.918	12,443.292	11,471.058	9,758.064	8,575.678	4,464.616	5,111.629	2,998.864	2,330.621	1,954.474	689.21
Total Equity Numbers are in millions	50,651.711	50,051.798	41,999.432	37,247.559	33,347.337	30,464.279	27,107.123	25,503.728	26,615.154	24,492.873	18,011.138	13,071.849	12,048.82	10,217.509	8,911.694	4,737.971	5,834.704	3,632.68	2,767.079	2,303.128	859.721
Total Liabilities & Shareholders Equity Numbers are in millions	115,219.951	117,813.205	98,101.344	80,146.24	78,537.405	66,457.257	58,138.731	49,124.427	50,652.541	47,080.792	40,339.396	20,990.734	20,201.685	17,305.841	14,096.126	11,315.275	9,681.279	7,763.678	6,087.105	4,762.114	2,334.31

China Mengniu Dairy Company Limited

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