Panda Dairy Corporation
SZSE:300898.SZ
23.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 209.684 | 157.602 | 261.355 | 129.358 | 138.176 | 141.58 | 143.614 | 135.716 | 139.122 | 131.079 | 140.518 | 107.035 | 225.874 | 187.898 | 194.824 | 33.618 | 59.381 | -159.915 | 53.563 | 57.929 | 32.395 | 18.53 | 41.09 | 54.89 | 33.454 | 23.602 | 46.81 | -153.377 | 153.377 | 153.377 | 26.037 | 26.037 | 52.531 | 52.531 | 43.258 | 43.258 | 28.617 | 28.617 | -23.01 |
| Short Term Investments
| 258.366 | 270.156 | 295.35 | 297.318 | 213.474 | 228.179 | 202.892 | 285.932 | 249.285 | 294.809 | 334.461 | 287.655 | 143.189 | 192.002 | 279.518 | 98.452 | 100.464 | 319.829 | 106.351 | 2.484 | 12.9 | 26 | 58 | 0 | 3.582 | 0 | 22.719 | 306.753 | 0 | 0 | 0 | 0 | -0.619 | 0 | 0 | 0 | -0.737 | 0 | 46.021 |
| Cash and Short Term Investments
| 468.049 | 427.759 | 556.706 | 426.676 | 351.651 | 369.76 | 346.506 | 421.647 | 388.406 | 425.887 | 474.979 | 394.69 | 369.063 | 379.9 | 474.342 | 132.07 | 159.845 | 159.915 | 159.915 | 60.413 | 45.295 | 44.53 | 41.09 | 54.89 | 33.454 | 23.602 | 69.528 | 153.377 | 153.377 | 153.377 | 26.037 | 26.037 | 52.531 | 52.531 | 43.258 | 43.258 | 28.617 | 28.617 | 23.01 |
| Net Receivables
| 42.379 | 45.174 | 95.209 | 94.907 | 81.502 | 77.819 | 89.738 | 78.685 | 78.698 | 106.186 | 98.145 | 60.961 | 88.593 | 114.327 | 111.316 | 78.759 | 70.048 | 0 | 88.994 | 62.083 | 60.492 | 66.309 | 103.426 | 22.345 | 58.421 | 31.411 | 22.641 | 0 | 15.097 | 15.097 | 10.309 | 10.309 | 56.633 | 17.493 | 68.331 | 12.14 | 42.209 | 7.99 | 0 |
| Inventory
| 137.995 | 153.352 | 123.649 | 170.479 | 199.251 | 177.095 | 176.833 | 214.049 | 227.015 | 181.744 | 133.758 | 174.345 | 170.378 | 139.113 | 103.575 | 146.101 | 160.244 | 0 | 64.773 | 77.743 | 124.728 | 120.679 | 56.917 | 106.777 | 122.323 | 105.101 | 79.911 | 0 | 61.001 | 61.001 | 70.818 | 70.818 | 46.023 | 46.023 | 76.914 | 76.914 | 44.899 | 44.899 | 0 |
| Other Current Assets
| 20.427 | 98.881 | 2.38 | 102.734 | 105.94 | 105.295 | 106.16 | 5.003 | 7.34 | 18.372 | 17.961 | 21.212 | 21.929 | 20.652 | 19.515 | 26.089 | 27.963 | 0 | 18 | 79.631 | 28.882 | 23.636 | 78.766 | 73.466 | 24.511 | 108.311 | 61.905 | 0 | 105.53 | 105.53 | 41.345 | 41.345 | 30.204 | 69.793 | -2.646 | 53.545 | 0.844 | 35.062 | 0 |
| Total Current Assets
| 668.85 | 725.165 | 777.944 | 794.795 | 738.344 | 729.97 | 719.238 | 719.385 | 701.459 | 732.189 | 724.843 | 651.209 | 649.964 | 653.992 | 708.748 | 383.019 | 418.099 | 159.915 | 331.681 | 279.87 | 259.397 | 255.154 | 280.199 | 257.477 | 238.709 | 268.425 | 233.985 | 153.377 | 335.004 | 335.004 | 148.508 | 148.508 | 185.392 | 185.84 | 185.856 | 185.856 | 116.569 | 116.569 | 23.01 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 309.588 | 297.749 | 291.066 | 286.781 | 289.657 | 286.226 | 287.16 | 277.296 | 275.333 | 274.184 | 273.756 | 226.46 | 210.907 | 206.893 | 201.574 | 187.074 | 185.201 | 0 | 186.235 | 190.73 | 194.737 | 195.08 | 197.902 | 196.836 | 197.602 | 197.466 | 185.937 | 0 | 49.112 | 49.112 | 55.458 | 55.458 | 38.962 | 38.962 | 38.113 | 38.113 | 38.619 | 38.619 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.441 | 45.847 | 46.252 | 46.66 | 47.074 | 47.487 | 47.901 | 48.314 | 48.39 | 48.833 | 49.276 | 49.718 | 50.161 | 50.604 | 51.297 | 51.748 | 52.198 | 0 | 53.098 | 53.272 | 53.532 | 53.969 | 49.01 | 48.801 | 49.079 | 49.379 | 49.635 | 0 | 25.664 | 25.664 | 10.057 | 10.057 | 10.638 | 10.638 | 11.215 | 11.215 | 11.795 | 11.795 | 0 |
| Goodwill and Intangible Assets
| 45.441 | 45.847 | 46.252 | 46.66 | 47.074 | 47.487 | 47.901 | 48.314 | 48.39 | 48.833 | 49.276 | 49.718 | 50.161 | 50.604 | 51.297 | 51.748 | 52.198 | 0 | 53.098 | 53.272 | 53.532 | 53.969 | 49.01 | 48.801 | 49.079 | 49.379 | 49.635 | 0 | 25.664 | 25.664 | 10.057 | 10.057 | 10.638 | 10.638 | 11.215 | 11.215 | 11.795 | 11.795 | 0 |
| Long Term Investments
| 17.857 | 18.654 | -283.323 | -286.767 | -202.591 | -216.639 | -191.071 | -272.883 | -235.339 | -292.561 | -332.037 | -279.645 | -135.037 | -183.872 | -271.267 | -90.841 | -92.839 | 0 | -98.476 | 5.626 | -4.624 | -17.659 | 15.849 | 8.474 | 16.24 | 8.771 | 8.823 | 0 | 9 | 9 | 6 | 6 | 6.619 | 6 | 6 | 6 | 10.737 | 10 | 0 |
| Tax Assets
| 6.134 | 5.905 | 6.715 | 5.646 | 3.293 | 2.263 | 3.947 | 2.615 | 2.254 | 2.584 | 2.962 | 1.205 | 1.093 | 1.199 | 1.557 | 0.594 | 1.508 | 0 | 2.3 | 3.304 | 4.435 | 4.808 | 4.808 | 0 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.552 | 0 | 3.203 | 0 | 4.028 | 0 | 0 |
| Other Non-Current Assets
| 1.354 | 2.442 | 307.839 | 307.453 | 221.8 | 241.448 | 211.764 | 297.879 | 260.462 | 305.918 | 347.645 | 313.903 | 158.69 | 205.343 | 291.943 | 115.567 | 115.284 | -159.915 | 117.261 | 14.24 | 20.203 | 36.824 | 0.081 | 13.691 | 1.494 | 11.397 | 13.212 | -153.377 | 9.884 | 9.884 | 3.237 | 3.237 | 0.449 | 3.172 | 0.68 | 3.883 | 0.132 | 4.897 | -23.01 |
| Total Non-Current Assets
| 380.374 | 370.597 | 368.549 | 359.774 | 359.233 | 360.786 | 359.701 | 353.222 | 351.1 | 338.957 | 341.602 | 311.642 | 285.814 | 280.166 | 275.104 | 264.142 | 261.352 | -159.915 | 260.418 | 267.174 | 268.283 | 273.022 | 267.65 | 267.802 | 267.094 | 267.012 | 257.608 | -153.377 | 93.66 | 93.66 | 74.753 | 74.753 | 59.221 | 58.772 | 59.211 | 59.211 | 65.312 | 65.312 | -23.01 |
| Total Assets
| 1,049.224 | 1,095.761 | 1,146.493 | 1,154.569 | 1,097.578 | 1,090.756 | 1,078.939 | 1,072.607 | 1,052.559 | 1,071.146 | 1,066.445 | 962.851 | 935.778 | 934.158 | 983.852 | 647.161 | 679.451 | 0 | 592.099 | 547.044 | 527.68 | 528.176 | 547.848 | 525.279 | 505.803 | 535.437 | 491.593 | 0 | 428.665 | 428.665 | 223.261 | 223.261 | 244.612 | 244.612 | 245.068 | 245.068 | 181.881 | 181.881 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.192 | 39.03 | 39.582 | 42.735 | 30.094 | 37.191 | 40.809 | 46.299 | 29.968 | 37.106 | 47.655 | 25.498 | 32.473 | 34.319 | 18.501 | 31.453 | 16.37 | 0 | 22.964 | 29.676 | 31.176 | 36.604 | 33.908 | 33.812 | 28.515 | 42.916 | 12.931 | 0 | 16.063 | 16.063 | 16.322 | 16.322 | 16.013 | 16.013 | 42.039 | 42.039 | 22.11 | 21.815 | 0 |
| Short Term Debt
| 0.409 | 20.352 | 80.509 | 110.23 | 110.331 | 110.468 | 90.661 | 90.659 | 91.283 | 101.255 | 71.573 | 60.059 | 60.059 | 60.066 | 118.379 | 118.3 | 118.3 | 0 | 15.9 | 0.5 | 16.5 | 20 | 0 | 15.71 | 25.71 | 7.755 | 3 | 0 | 3.4 | 3.4 | 4 | 4 | 20.99 | 20.99 | 50.48 | 63.54 | 39.23 | 58.912 | 0 |
| Tax Payables
| 3.323 | 6.67 | 11.839 | 13.089 | 9.681 | 10.447 | 9.599 | 5.639 | 6.281 | 5.697 | 14.518 | 11.297 | 5.912 | 15.144 | 19.955 | 9.414 | 5.267 | 0 | 8.074 | 8.366 | 5.106 | 6.871 | 11.215 | 0 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.489 | 0 | 2.415 | 0 | 5.476 | 0 | 0 |
| Deferred Revenue
| 10.037 | 11.222 | 52.418 | 51.032 | 40.661 | 54.043 | 66.52 | 64.863 | 76.966 | 67.508 | 93.774 | 48.157 | 39.512 | 39.813 | 63.335 | 0 | 0 | 0 | 30.725 | 28.641 | 22.125 | 18.415 | 0 | 0 | 19.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.479 | 0 | 21.885 | 0 | 44.843 | 0 | 0 |
| Other Current Liabilities
| 23.958 | 19.097 | 0.955 | 1.816 | 1.619 | 1.26 | 1.371 | 1.982 | 4.129 | 3.799 | 4.391 | 1.386 | 1.565 | 1.357 | 2.461 | 39.17 | 116.871 | 0 | 11.351 | 4.142 | 3.889 | 6.093 | 39.904 | 32.905 | 6.79 | 45.928 | 62.708 | 0 | 31.551 | 31.551 | 34.285 | 34.285 | 11.34 | 68.819 | 23.252 | 32.077 | 5.484 | 30.941 | 0 |
| Total Current Liabilities
| 82.595 | 89.701 | 173.465 | 205.813 | 182.705 | 202.962 | 199.36 | 203.802 | 202.346 | 209.667 | 217.394 | 135.1 | 133.609 | 135.556 | 202.676 | 188.922 | 251.541 | 0 | 80.94 | 62.959 | 73.691 | 81.113 | 73.811 | 82.428 | 80.686 | 96.599 | 78.639 | 0 | 51.014 | 51.014 | 54.607 | 54.607 | 105.822 | 105.822 | 137.656 | 137.656 | 111.668 | 111.668 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20 | 20 | 20 | 20.471 | 20.471 | 0.455 | 0.455 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.106 | 3.358 | 3.558 | 3.757 | 3.957 | 4.161 | 4.357 | 4.437 | 4.633 | 4.829 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.593 | 1.425 | 0.09 | 1.311 | 0.012 | 0.006 | 0.008 | 0.354 | 0.094 | 0.658 | 0.445 | 1.064 | 0.683 | 0.211 | 0.319 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 |
| Other Non-Current Liabilities
| -5.342 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.66 | 0.66 | 0.495 | 0.33 | 0.825 | 0.66 | 0.495 | 0.33 | 0 | 0.7 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.357 | 24.783 | 23.648 | 25.539 | 24.44 | 4.621 | 4.82 | 4.791 | 4.727 | 6.147 | 6.131 | 1.559 | 1.013 | 1.036 | 0.979 | 0.495 | 0.33 | 0 | 0.719 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 |
| Total Liabilities
| 103.951 | 114.484 | 197.113 | 231.352 | 207.146 | 207.583 | 204.18 | 208.593 | 207.073 | 215.815 | 223.525 | 136.66 | 134.622 | 136.592 | 203.655 | 189.418 | 251.871 | 0 | 81.658 | 63.484 | 73.691 | 81.113 | 73.811 | 82.428 | 80.686 | 96.599 | 78.639 | 0 | 51.014 | 51.014 | 54.607 | 54.607 | 105.822 | 105.822 | 137.656 | 137.656 | 111.913 | 111.668 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124 | 124 | 124 | 124 | 124 | 125.23 | 125.23 | 125.23 | 125.23 | 124.98 | 124.98 | 124 | 124 | 124 | 124 | 93 | 93 | 0 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 0 | 93 | 93 | 81 | 81 | 77 | 77 | 55 | 55 | 50 | 50 | 0 |
| Retained Earnings
| 318.545 | 359.724 | 333.158 | 316.318 | 281.751 | 278.767 | 259.601 | 251.085 | 233.969 | 247.943 | 236.181 | 225.416 | 201.42 | 198.252 | 183.693 | 148.137 | 121.254 | 0 | 202.985 | 182.551 | 153.969 | 146.902 | 179.703 | 184.433 | 141.172 | 174.421 | 148.999 | 0 | 117.887 | 117.887 | 62.544 | 62.544 | 46.657 | 56.653 | 22.617 | 27.073 | 0.215 | 2.561 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 75.384 | 486.489 | 75.251 | 476.065 | 71.776 | 490.217 | 67.509 | 491.122 | 59.835 | 482.287 | 59.835 | 461.502 | 53.574 | 461.502 | 0 | 0 | 0 | 502.292 | 0 | 443.578 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 369.464 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 72.409 |
| Other Total Stockholders Equity
| 411.238 | 0 | 411.238 | 0 | 404.288 | -19.213 | 406.894 | -19.409 | 410.152 | -15.504 | 406.948 | 0 | 407.928 | 0 | 461.502 | 206.891 | 206.307 | 8.149 | 206.307 | -243.4 | 196.608 | 196.608 | 196.608 | 160.46 | 186.692 | 160.46 | 160.46 | 0.686 | 158.578 | 158.578 | 24.487 | 24.487 | 14.91 | 4.913 | 29.516 | 25.059 | 19.904 | 17.559 | 4.003 |
| Total Shareholders Equity
| 929.167 | 970.213 | 943.647 | 916.383 | 881.815 | 875.001 | 859.234 | 848.029 | 829.186 | 839.707 | 827.944 | 810.919 | 786.922 | 783.754 | 769.195 | 448.029 | 420.561 | 510.441 | 502.292 | 475.729 | 443.578 | 436.511 | 469.312 | 437.893 | 420.864 | 427.88 | 402.459 | 370.151 | 369.464 | 369.464 | 168.031 | 168.031 | 138.566 | 138.566 | 107.132 | 107.132 | 70.119 | 70.119 | 76.412 |
| Total Equity
| 939.168 | 981.278 | 949.38 | 923.217 | 890.432 | 883.173 | 874.759 | 864.014 | 845.487 | 855.332 | 842.921 | 826.191 | 801.156 | 797.566 | 780.197 | 457.744 | 427.58 | 510.441 | 510.441 | 483.56 | 453.989 | 447.064 | 474.037 | 442.852 | 425.117 | 431.338 | 405.454 | 370.151 | 370.151 | 370.151 | 168.653 | 168.653 | 138.79 | 138.79 | 107.412 | 107.412 | 69.968 | 69.968 | 76.412 |
| Total Liabilities & Shareholders Equity
| 1,049.224 | 1,095.761 | 1,146.493 | 1,154.569 | 1,097.578 | 1,090.756 | 1,078.939 | 1,072.607 | 1,052.559 | 1,071.146 | 1,066.445 | 962.851 | 935.778 | 934.158 | 983.852 | 647.161 | 679.451 | 510.441 | 592.099 | 547.044 | 527.68 | 528.176 | 547.848 | 525.279 | 505.803 | 527.937 | 484.093 | 370.151 | 421.165 | 421.165 | 223.261 | 223.261 | 244.612 | 244.612 | 245.068 | 245.068 | 181.881 | 181.635 | 76.412 |