China Youran Dairy Group Limited
HKEX:9858.HK
1.15 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,935.982 | 936.358 | 1,015.261 | 2,619.113 | 570.476 | 311.884 |
| Short Term Investments
| 552.359 | 1,919.338 | 612.159 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,935.982 | 2,855.696 | 1,015.261 | 2,619.113 | 570.476 | 311.884 |
| Net Receivables
| 1,898.517 | 2,236.783 | 1,991.814 | 1,429.416 | 1,203.023 | 788.923 |
| Inventory
| 4,505.07 | 4,701.274 | 3,333.831 | 1,981.709 | 979.356 | 901.623 |
| Other Current Assets
| 514.693 | 3,187.39 | 508.799 | 384.622 | 302.979 | 915.571 |
| Total Current Assets
| 11,406.409 | 11,569.21 | 7,454.163 | 6,405.296 | 3,043.764 | 2,129.078 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 18,276.682 | 16,131.11 | 12,799.766 | 7,645.588 | 3,530.822 | 2,917.858 |
| Goodwill
| 672.014 | 792.98 | 792.98 | 762.741 | 0 | 0 |
| Intangible Assets
| 25.178 | 23.163 | 4.278 | 4.934 | 1.4 | 1.787 |
| Goodwill and Intangible Assets
| 697.192 | 816.143 | 797.258 | 767.675 | 1.4 | 1.787 |
| Long Term Investments
| 1,070.176 | -729.867 | 25.308 | 72.848 | 0 | 0 |
| Tax Assets
| 35.388 | 24.345 | 17.751 | 11.382 | 5.088 | 1.351 |
| Other Non-Current Assets
| 14,713.881 | 15,635.376 | 10,867.393 | 7,298.154 | 3,365.5 | 2,715.072 |
| Total Non-Current Assets
| 34,793.319 | 31,877.107 | 24,507.476 | 15,795.647 | 6,902.81 | 5,636.068 |
| Total Assets
| 46,199.728 | 43,446.317 | 31,961.639 | 22,200.943 | 9,946.574 | 7,765.146 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2,113.192 | 2,688.578 | 1,878.597 | 1,438.505 | 572.559 | 356.702 |
| Short Term Debt
| 16,653.874 | 15,165.479 | 7,870.476 | 4,263.211 | 1,695.35 | 1,766.609 |
| Tax Payables
| 45.024 | 49.5 | 46.35 | 27.675 | 33.55 | 14.646 |
| Deferred Revenue
| 2,140.204 | 0 | 1,552.32 | 0 | 0 | 14.646 |
| Other Current Liabilities
| 7.31 | 2,042.227 | 6.593 | 1,242.392 | 632.625 | 460.107 |
| Total Current Liabilities
| 20,914.58 | 19,896.284 | 11,307.986 | 6,944.108 | 2,900.534 | 2,598.064 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 11,428.415 | 8,156.768 | 5,310.329 | 5,944.059 | 1,412.972 | 299.368 |
| Deferred Revenue Non-Current
| 728.211 | 619.51 | 434.053 | 216.968 | 207.843 | 231.622 |
| Deferred Tax Liabilities Non-Current
| 7.292 | 6.192 | 6.434 | 6.667 | 6.902 | 7.147 |
| Other Non-Current Liabilities
| 22.535 | 16.434 | 22.926 | 27.605 | 28.504 | 41.008 |
| Total Non-Current Liabilities
| 12,186.453 | 8,798.904 | 5,773.742 | 6,195.299 | 1,656.221 | 579.145 |
| Total Liabilities
| 33,101.033 | 28,695.188 | 17,081.728 | 13,139.407 | 4,556.755 | 3,177.209 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.251 | 0.251 | 0.251 | 0.219 | 0 | 0 |
| Retained Earnings
| 3,257.266 | 5,019.348 | 4,604.577 | 3,041.987 | 1,701.252 | 899.37 |
| Accumulated Other Comprehensive Income/Loss
| 11,830.467 | 695.059 | 1,233.78 | 198.469 | 3,688.567 | 3,688.567 |
| Other Total Stockholders Equity
| -3,257.266 | 7,349.088 | 7,342.303 | 4,579.533 | 0 | 0 |
| Total Shareholders Equity
| 11,830.718 | 13,063.746 | 13,180.911 | 7,820.208 | 5,389.819 | 4,587.937 |
| Total Equity
| 13,098.695 | 14,751.129 | 14,879.911 | 9,061.536 | 5,389.819 | 4,587.937 |
| Total Liabilities & Shareholders Equity
| 46,199.728 | 43,446.317 | 31,961.639 | 22,200.943 | 9,946.574 | 7,765.146 |