China Feihe Limited
HKEX:6186.HK
4.62 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10,440.941 | 11,128.231 | 9,335.936 | 10,323.805 | 9,629.29 | 9,148.611 | 10,058.767 | 10,583.347 | 7,377.47 | 4,406.397 | 3,640.836 |
| Short Term Investments
| 8,670.91 | 7,052.324 | 9,772.695 | 6,225.7 | 7,548.155 | 7,100.933 | 6,348.241 | 4,471.579 | 5,390.191 | 1,614.046 | 1,183.741 |
| Cash and Short Term Investments
| 19,111.851 | 18,180.555 | 19,108.631 | 16,549.505 | 17,177.445 | 16,249.544 | 16,407.008 | 15,054.926 | 12,767.661 | 6,020.443 | 4,824.577 |
| Net Receivables
| 431.184 | 524.007 | 430.651 | 445.418 | 477.328 | 350.905 | 288.808 | 400.526 | 314.353 | 249.907 | 513.587 |
| Inventory
| 2,258.059 | 2,017.97 | 1,994.166 | 1,541.808 | 1,721.807 | 1,621.732 | 1,284.472 | 945.294 | 686.094 | 699.58 | 660.066 |
| Other Current Assets
| 718.169 | 821.275 | 696.233 | 667.609 | 593.058 | 557.505 | 564.107 | 935.268 | 3,834.822 | 1,861.242 | 1,810.082 |
| Total Current Assets
| 22,554.271 | 21,543.807 | 22,229.681 | 19,204.34 | 19,969.638 | 18,779.686 | 18,544.395 | 17,336.014 | 17,288.577 | 8,581.265 | 7,294.725 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10,000.004 | 9,951.059 | 9,909.131 | 9,368.362 | 8,864.662 | 7,813.096 | 7,563.491 | 4,472.426 | 4,502.426 | 3,695.205 | 3,009.021 |
| Goodwill
| 112.402 | 112.402 | 112.402 | 112.402 | 112.402 | 47.976 | 47.976 | 47.976 | 47.976 | 47.976 | 47.976 |
| Intangible Assets
| 16.334 | 17.424 | 18.514 | 19.604 | 20.694 | 0.084 | 0.089 | 0.036 | 0.039 | 0.041 | 0.043 |
| Goodwill and Intangible Assets
| 128.736 | 129.826 | 130.916 | 132.006 | 133.096 | 48.06 | 48.065 | 48.012 | 48.015 | 48.017 | 48.019 |
| Long Term Investments
| 645.004 | 442.893 | 352.202 | 511.757 | 129.359 | 841.32 | 145.06 | 150.714 | -5,245.861 | -1,469.716 | -889.411 |
| Tax Assets
| 402.216 | 482.299 | 438.963 | 433.688 | 473.629 | 406.65 | 375.682 | 274.1 | 208.686 | 251.703 | 208.34 |
| Other Non-Current Assets
| 2,464.447 | -482.299 | -438.963 | -433.688 | -473.629 | -406.65 | -375.682 | -274.1 | 6,201.906 | 2,628.761 | 2,186.741 |
| Total Non-Current Assets
| 13,640.407 | 10,523.778 | 10,392.249 | 10,012.125 | 9,127.117 | 8,702.476 | 7,756.616 | 4,671.152 | 5,715.172 | 5,153.97 | 4,562.71 |
| Total Assets
| 36,194.678 | 34,972.576 | 35,515.773 | 31,945.718 | 31,481.424 | 29,615.516 | 28,322.838 | 22,507.23 | 23,003.749 | 13,735.235 | 11,857.435 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,838.223 | 1,696.385 | 1,773.848 | 990.029 | 1,283.996 | 1,385.296 | 1,132.941 | 1,283.496 | 1,041.547 | 643.359 | 833.383 |
| Short Term Debt
| 592.316 | 527.554 | 513.378 | 485.934 | 374.955 | 374.446 | 546.585 | 395.459 | 3,151.359 | 1,265.209 | 1,142.337 |
| Tax Payables
| 290.743 | 190.819 | 467.759 | 256.634 | 1,062.506 | 716.555 | 910.123 | 665.629 | 614.434 | 480.499 | 406.972 |
| Deferred Revenue
| -87.402 | -527.554 | -513.378 | -485.934 | -374.955 | -374.446 | -546.585 | -395.459 | 0 | 0 | 2,936.317 |
| Other Current Liabilities
| 5,039.093 | 5,059.143 | 5,685.841 | 5,385.64 | 5,658.11 | 4,403.579 | 5,974.428 | 4,929.92 | 3,245.594 | 2,096.877 | -51.803 |
| Total Current Liabilities
| 7,382.23 | 6,755.528 | 7,459.689 | 6,375.669 | 6,942.106 | 5,788.875 | 7,107.369 | 6,213.416 | 7,438.5 | 4,005.445 | 4,860.234 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,044.096 | 885.784 | 861.994 | 563.834 | 621.357 | 595.291 | 732.217 | 892.034 | 1,844.55 | 1,691.406 | 792.103 |
| Deferred Revenue Non-Current
| -813.25 | 96.941 | -103.318 | -287.33 | -131.214 | -392.544 | -51.995 | 182.987 | 1,791.164 | -218.466 | 5.299 |
| Deferred Tax Liabilities Non-Current
| 813.25 | 788.843 | 965.312 | 851.164 | 752.571 | 987.835 | 784.212 | 709.047 | 557.192 | 435.628 | 360.512 |
| Other Non-Current Liabilities
| 1,434.006 | -885.784 | -861.994 | -563.834 | -621.357 | -595.291 | -732.217 | -892.034 | -1,657.235 | 282.242 | 51.803 |
| Total Non-Current Liabilities
| 2,478.102 | 885.784 | 861.994 | 563.834 | 621.357 | 595.291 | 732.217 | 892.034 | 2,535.671 | 2,190.81 | 1,209.717 |
| Total Liabilities
| 9,860.332 | 9,141.784 | 10,040.83 | 8,565.01 | 9,078.054 | 7,989.394 | 9,137.313 | 8,144.299 | 9,974.171 | 6,196.255 | 6,069.951 |
| Equity: | |||||||||||
| Preferred Stock
| 860.472 | 0 | 65.281 | 0 | 54.195 | 0 | 114.237 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 17,495.325 | 17,798.223 | 17,519.071 | 15,649.055 | 14,709.525 | 13,785.073 | 11,230.762 | 7,648.498 | 5,901.079 | 6,998.935 | 5,248.102 |
| Accumulated Other Comprehensive Income/Loss
| 183.955 | 90.359 | -65.281 | 42.367 | -54.195 | 2.131 | -114.237 | 83.849 | -539.485 | -493.831 | -463.957 |
| Other Total Stockholders Equity
| 6,405.106 | 6,532.208 | 6,466.927 | 6,191.743 | 6,211.774 | 6,375.363 | 6,516.346 | 6,630.583 | 7,667.983 | 1,033.875 | 1,003.338 |
| Total Shareholders Equity
| 24,944.859 | 24,420.791 | 23,985.999 | 21,883.166 | 20,921.3 | 20,162.568 | 17,747.109 | 14,362.931 | 13,029.578 | 7,538.98 | 5,787.484 |
| Total Equity
| 26,334.346 | 25,830.792 | 25,474.943 | 23,380.708 | 22,403.37 | 21,626.122 | 19,185.525 | 14,362.931 | 13,029.578 | 7,538.98 | 5,787.484 |
| Total Liabilities & Shareholders Equity
| 36,194.678 | 34,972.576 | 35,515.773 | 31,945.718 | 31,481.424 | 29,615.516 | 28,322.838 | 22,507.23 | 23,003.749 | 13,735.235 | 11,857.435 |