Yihai Kerry Arawana Holdings Co., Ltd
SZSE:300999.SZ
32.82 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 16,167.11 | 12,512.863 | 17,951.687 | 23,138.546 | 20,027.875 | 16,926.564 | 20,307.487 | 20,075.337 | 22,447.526 | 20,300.177 | 18,281.658 | 18,264.579 | 17,335.611 | 18,666.485 | 18,352.266 | 15,939.466 | 12,347.772 | 0 | 12,178.651 | 11,554.82 | 12,735.83 |
| Inventory
| 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
| 5,935.707 | 8,318.21 | 4,097.041 | 2,707.012 | 3,202.538 | 2,878.449 | 3,186.09 | 2,517.795 | 2,647.962 | 3,904.426 | 4,014.614 | 4,060.639 | 3,617.89 | 3,240.052 | 3,544.331 | 3,292.129 | 3,548.777 | 0 | 4,195.028 | 4,337.36 | 3,987.62 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5,804.396 | 4,847.821 | 8,963.974 | 12,462.598 | 10,692.958 | 9,253.742 | 8,876.002 | 6,905.226 | 6,808.663 | 7,023.697 | 7,058.561 | 6,228.245 | 7,493.988 | 7,695.233 | 6,823.675 | 9,976.922 | 11,464.206 | 0 | 9,992.945 | 8,669.79 | 7,640.51 |
| Short Term Debt
| 93,639.625 | 106,797.944 | 109,543.689 | 104,766.388 | 108,217.301 | 98,214.828 | 90,747.28 | 91,475.77 | 87,169.637 | 87,737.426 | 81,159.971 | 75,833.66 | 80,445.916 | 64,649.815 | 62,446.34 | 71,482.134 | 84,810.916 | 0 | 76,332.316 | 86,651.81 | 83,925.97 |
| Tax Payables
| 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
| 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
| 7,981.418 | 8,144.582 | 8,470.692 | 1,980.73 | 2,078.585 | 8,281.039 | 12,512.289 | 14,463.507 | 12,249.852 | 11,167.554 | 2,894.454 | 2,415.817 | 2,834.428 | 3,022.469 | 2,803.04 | 2,647.277 | 2,538.058 | 0 | 2,503.048 | 2,736.05 | 2,850.95 |
| Total Current Liabilities
| 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
| 5,344.529 | 5,773.197 | 10,357.879 | 12,607.338 | 13,517.974 | 17,575.586 | 16,338.584 | 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 | 3,846.951 | 0 | 2,569.419 | 4,756.74 | 4,214.24 |
| Deferred Revenue Non-Current
| 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
| 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
| 119.536 | 150.584 | 118.865 | 39.157 | 33.512 | 242.704 | 250.316 | 160.815 | 321.14 | 691.003 | 432.165 | 282.884 | 273.935 | 186.235 | 259.56 | 349.716 | 316.867 | 0 | 302.207 | 200.07 | 177.12 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 36,463.688 | 0 | 36,486.955 | 0 | 36,611.177 | 0 | 36,647.45 | 0 | 36,633.794 | 0 | 36,635.639 | 0 | 36,895.241 | 0 | 38,114.511 | 24,243.47 | 24,243.471 | 1,268.718 | 25,195.679 | 24,710.4 | 24,710.4 |
| Total Shareholders Equity
| 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
| 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
| 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 |