Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)

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300999.SZ
Financials

32.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,218.733	47,362.073	66,757.49	59,296.322	66,935.864	70,488.59	57,944.674	39,461.617	55,750.246	50,586.86	52,125.507	43,835.112	51,892.493	50,406.099	53,072.306	55,334.057	60,320.872	76,002.19	-65,103.812	64,611.973	76,665.84	73,723.7
Short Term Investments Numbers are in millions	21,635.379	16,452.272	15,780.534	20,515.898	20,272.244	14,651.805	12,319.421	20,104.992	19,262.751	10,851.619	10,498.176	11,980.468	7,093.793	7,696.905	758.717	2,493.233	3,670.498	4,060.3	130,207.624	482.768	-345.67	-378.75
Cash and Short Term Investments Numbers are in millions	69,854.112	63,814.345	82,538.024	79,812.22	87,208.108	85,140.395	70,264.095	59,566.609	75,012.997	61,438.479	62,623.683	55,815.58	58,986.286	58,103.004	53,831.023	57,827.29	63,991.37	80,062.49	65,103.812	65,094.741	76,665.84	73,723.7
Net Receivables Numbers are in millions	13,444.25	16,167.11	9,392.588	17,951.687	11,494.334	16,017.275	8,852.535	17,485.246	10,219.822	15,063.711	8,709.679	16,527.737	9,167.098	14,711.387	7,317.66	15,301.576	11,120.063	6,165.276	0	7,162.619	6,338.16	11,300.3
Inventory Numbers are in millions	40,090.404	43,751.541	37,934.599	47,588.792	36,987.214	42,931.089	46,820.83	53,065.896	36,725.821	41,964.225	42,758.549	46,905.873	37,778.743	48,338.124	38,906.035	40,181.88	32,724.891	30,028.735	0	34,550.68	29,825.73	29,323.66
Other Current Assets Numbers are in millions	9,058.526	5,935.707	11,438.485	4,097.041	14,351.224	14,059.987	10,952.478	6,008.331	12,373.31	15,239.772	15,494.924	12,700.28	13,158.12	13,152.362	14,588.877	13,703.883	8,111.532	9,731.273	0	9,201.989	9,554.02	11,799.56
Total Current Assets Numbers are in millions	132,447.292	129,668.703	141,303.696	149,449.74	150,040.88	151,301.897	136,889.938	136,126.082	134,331.95	128,498.192	129,586.835	125,017.725	119,090.247	127,394.629	114,643.595	119,905.767	115,947.856	125,987.774	65,103.812	116,019.1	122,383.75	119,770.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,900.847	53,140.068	51,770.191	52,032.844	49,900.274	48,305.79	47,201.917	46,032.65	44,786.304	42,537.1	40,787.148	39,595.301	37,036.264	35,686.78	34,573.633	33,793.394	32,329.733	30,739.086	0	29,216.137	26,413.78	25,845.47
Goodwill Numbers are in millions	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	5,987.688	0	5,968.62	5,894.77	5,886.21
Intangible Assets Numbers are in millions	14,783.181	14,823.366	14,850.179	14,882.043	14,936.671	14,805.762	14,772.028	14,756.102	14,553.098	14,543.626	14,102.417	13,850.097	13,667.006	13,402.605	13,183.263	12,620.159	12,617.535	12,573.623	0	12,602.665	12,320.11	12,054.43
Goodwill and Intangible Assets Numbers are in millions	20,770.869	20,811.054	20,837.867	20,869.731	20,924.359	20,793.45	20,759.716	20,743.79	20,540.786	20,531.314	20,090.105	19,837.785	19,654.694	19,390.293	19,170.951	18,607.847	18,605.223	18,561.311	0	18,571.285	18,214.88	17,940.64
Long Term Investments Numbers are in millions	5,831.291	7,156.799	5,882.956	14,186.102	-16,230.679	-10,676.891	-8,386.708	-16,253.421	-15,371.776	-7,048.057	-6,720.398	-8,179.447	-3,426.38	-4,034.927	2,845.739	1,103.93	415.293	-310.37	0	3,356.048	4,095.66	4,051.85
Tax Assets Numbers are in millions	1,944.454	1,870.762	1,775.404	1,562.594	1,614.243	1,585.052	1,466.799	1,277.852	1,390.44	1,094.185	980.601	708.738	548.952	775.898	817.112	533.258	659.329	602.879	0	417.697	659.43	852.17
Other Non-Current Assets Numbers are in millions	2,739.511	389.14	4,554.399	398.979	32,536.37	27,639.908	33,700.253	40,016.256	39,668.73	33,399.15	32,858.465	30,269.835	23,002.099	20,912.113	7,394.112	5,233.126	6,509.964	6,852.383	174,686.9	3,104.698	1,991.38	1,302.96
Total Non-Current Assets Numbers are in millions	84,186.972	83,367.823	84,820.817	89,050.25	88,744.567	87,647.309	94,741.977	91,817.127	91,014.484	90,513.692	87,995.921	82,232.212	76,815.629	72,730.157	64,801.547	59,271.555	58,519.542	56,445.289	174,686.9	54,665.865	51,375.13	49,993.09
Total Assets Numbers are in millions	216,634.264	213,036.526	226,124.513	238,499.99	238,785.447	238,949.206	231,631.915	227,943.209	225,346.434	219,011.884	217,582.756	207,249.937	195,905.876	200,124.786	179,445.142	179,177.322	174,467.398	182,433.063	174,686.9	170,684.965	173,758.88	169,763.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,097.467	10,378	7,545.787	13,050.533	1,298.353	1,575.549	1,820.307	230.895	6,905.226	6,808.663	1,189.627	7,058.561	239.376	1,552.309	7,695.233	6,823.675	2,431.005	11,464.206	0	9,992.945	8,669.79	923.69
Short Term Debt Numbers are in millions	94,971.456	89,066.308	104,777.269	105,444.255	107,027.442	108,392.227	97,956.511	93,641.067	89,690.469	89,516.49	85,785.767	81,912.352	73,629.99	81,412.027	55,400.269	63,327.981	69,735.371	85,759.973	0	77,233.696	87,676.84	85,075.33
Tax Payables Numbers are in millions	0	247.697	610.211	327.629	751.681	519.151	818.521	586.862	874.342	928.27	1,030.531	588.856	604.645	641.68	1,659.6	1,389.476	1,486.249	727.676	0	595.128	411.69	698.72
Deferred Revenue Numbers are in millions	2,649.276	1,500.795	1,410.464	2,980.525	9,856.982	9,136.63	2,154.765	4,350.204	2,832.118	2,375.473	2,521.902	11,888.988	9,192.316	7,901.91	9,249.546	13,621.597	11,638.372	8,038.438	0	9,833.067	5,788.47	6,702.75
Other Current Liabilities Numbers are in millions	9,583.393	7,733.434	4,836.405	8,155.938	14,747.475	17,492.779	12,180.984	17,676.747	11,668.006	8,974.729	14,370.319	8,753.156	12,765.484	13,269.511	1,362.869	9,541.777	14,245.467	861.325	0	1,006.54	1,299.33	12,703.2
Total Current Liabilities Numbers are in millions	112,301.592	108,926.234	121,200.811	129,958.88	129,066.698	130,125.474	117,904.374	116,485.775	115,676.621	108,603.625	108,450.579	103,001.974	93,670.038	98,676.242	84,617.063	85,694.652	95,744.705	106,851.618	0	98,661.376	103,846.12	101,120.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,390.306	5,459.004	5,902.814	10,470.789	12,607.338	13,517.974	17,575.586	16,444.761	15,507.279	16,334.531	16,192.972	11,639.371	10,108.509	9,830.378	4,544.414	4,920.801	4,995.971	4,069.999	0	2,569.419	4,867.09	4,214.24
Deferred Revenue Non-Current Numbers are in millions	1,214.964	55.787	1,218.183	69.491	1,005.97	878.507	881.206	855.614	760.756	714.768	632.301	631.167	590.021	591.577	468.665	481.666	486.558	489.049	0	392.485	375.17	248.19
Deferred Tax Liabilities Non-Current Numbers are in millions	765.603	886.711	1,036.793	934.141	932.61	684.749	760.873	729.514	663.319	564.382	387.867	436.832	380.836	411.315	317.109	327.176	143.27	232.991	0	284.631	84.62	30.64
Other Non-Current Liabilities Numbers are in millions	96.892	5.061	20.967	5.955	39.157	33.512	242.704	144.139	160.815	321.14	691.003	432.165	282.884	273.935	186.235	259.56	349.716	815.859	0	302.207	549.51	177.12
Total Non-Current Liabilities Numbers are in millions	7,467.765	6,406.563	8,178.757	11,480.376	14,585.075	15,114.742	19,460.369	18,174.028	17,092.169	17,934.821	17,904.143	13,139.535	11,362.25	11,107.205	5,516.423	5,989.203	5,975.515	4,885.858	0	3,548.742	5,416.6	4,670.19
Total Liabilities Numbers are in millions	119,769.357	115,332.797	129,379.568	141,439.256	143,651.773	145,240.216	137,364.743	134,659.803	132,768.79	126,538.446	126,354.722	116,141.509	105,032.288	109,783.447	90,133.486	91,683.855	101,720.22	111,737.476	174,686.9	102,210.118	109,262.72	105,790.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	5,421.592	4,879.432	4,879.432	0	4,879.432	4,879.43	4,879.43
Retained Earnings Numbers are in millions	47,481.842	47,147.409	47,534.725	46,652.437	46,318.097	45,154.772	45,460.587	44,606.488	44,113.962	43,736.772	42,292.633	42,178.141	42,476.411	41,765.618	40,967.414	39,397.115	39,195.671	37,113.519	0	34,105.831	30,804.7	30,074.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,541.973	3,159.75	39,408.078	2,934.733	39,017.257	2,190.45	38,892.862	2,031.551	38,526.387	2,057.975	38,986.634	2,465.489	38,682.702	1,783.269	38,659.902	600.382	727.159	861.604	64,799.182	618.24	621.03	503.15
Other Total Stockholders Equity Numbers are in millions	0	36,463.688	0	39,421.688	0	36,611.177	0	36,647.45	0	36,633.794	0	36,635.639	0	36,895.241	0	36,894.882	0	23,733.432	1,268.718	25,813.919	24,710.4	0
Total Shareholders Equity Numbers are in millions	92,445.407	92,192.439	92,364.395	91,495.717	90,756.946	89,377.991	89,775.041	88,707.081	88,061.941	87,850.133	86,700.859	86,700.861	86,580.705	85,865.72	85,048.908	83,533.6	69,045.732	67,098.026	66,067.9	64,799.182	61,015.56	60,167.01
Total Equity Numbers are in millions	96,864.907	96,538.469	96,744.945	95,964.847	95,133.674	93,708.99	94,267.172	93,283.406	92,577.644	92,473.438	91,228.034	91,108.428	90,873.588	90,341.339	89,311.656	87,493.467	72,747.178	70,695.587	66,067.9	68,474.847	64,496.16	63,973.53
Total Liabilities & Shareholders Equity Numbers are in millions	216,634.264	213,036.526	226,124.513	238,499.99	238,785.447	238,949.206	231,631.915	227,943.209	225,346.434	219,011.884	217,582.756	207,249.937	195,905.876	200,124.786	179,445.142	179,177.322	174,467.398	182,433.063	174,686.9	170,684.965	173,758.88	169,763.9

Yihai Kerry Arawana Holdings Co., Ltd

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