China Youran Dairy Group Limited
HKEX:9858.HK
2.63 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 829.31 | 3,935.982 | 936.358 | 1,015.261 | 2,619.113 | 570.476 | 311.884 |
| Short Term Investments
| 785.359 | 0 | 1,919.338 | 612.159 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,667.726 | 3,935.982 | 2,855.696 | 1,015.261 | 2,619.113 | 570.476 | 311.884 |
| Net Receivables
| 2,047.356 | 1,898.517 | 2,236.783 | 1,991.814 | 1,429.416 | 1,203.023 | 788.923 |
| Inventory
| 4,311.476 | 4,504.858 | 4,701.274 | 3,333.831 | 1,981.709 | 979.356 | 901.623 |
| Other Current Assets
| 329.885 | 1,067.052 | 1,783.947 | 508.799 | 384.622 | 302.979 | 128.277 |
| Total Current Assets
| 8,356.193 | 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
| 18,124.853 | 32,522.988 | 16,131.11 | 12,799.766 | 7,645.588 | 3,530.822 | 2,917.858 |
| Goodwill
| 672.014 | 672.014 | 792.98 | 792.98 | 762.741 | 0 | 0 |
| Intangible Assets
| 26.54 | 25.178 | 23.163 | 4.278 | 4.934 | 1.4 | 1.787 |
| Goodwill and Intangible Assets
| 698.554 | 697.192 | 816.143 | 797.258 | 767.675 | 1.4 | 1.787 |
| Long Term Investments
| 907.168 | 1,070.176 | -729.867 | 25.308 | 72.848 | 0 | 0 |
| Tax Assets
| 0 | 0 | 24.345 | 17.751 | 11.382 | 5.088 | 1.351 |
| Other Non-Current Assets
| 15,569.899 | 502.963 | 15,635.376 | 10,867.393 | 7,298.154 | 3,365.5 | 2,715.072 |
| Total Non-Current Assets
| 35,300.474 | 34,793.319 | 31,877.107 | 24,507.476 | 15,795.647 | 6,902.81 | 5,636.068 |
| Total Assets
| 43,656.667 | 46,199.728 | 43,446.317 | 31,961.639 | 22,200.943 | 9,946.574 | 7,765.146 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,275.854 | 2,113.192 | 2,735.916 | 1,880.48 | 1,445.446 | 572.64 | 356.759 |
| Short Term Debt
| 16,957.847 | 16,653.874 | 15,165.479 | 7,870.476 | 4,263.211 | 1,695.35 | 1,766.609 |
| Tax Payables
| 40.607 | 45.024 | 49.5 | 46.35 | 27.675 | 33.55 | 14.646 |
| Deferred Revenue
| 0 | 0 | 0 | 1,552.32 | 0 | 0 | 14.646 |
| Other Current Liabilities
| 1,835.579 | 2,102.49 | 1,945.389 | 1,510.68 | 1,207.776 | 598.994 | 460.05 |
| Total Current Liabilities
| 21,109.887 | 20,914.58 | 19,896.284 | 11,307.986 | 6,944.108 | 2,900.534 | 2,598.064 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9,535.362 | 11,428.415 | 8,156.768 | 5,310.329 | 5,944.059 | 1,412.972 | 299.368 |
| Deferred Revenue Non-Current
| 0 | 0 | 619.51 | 434.053 | 216.968 | 207.843 | 231.622 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.192 | 6.434 | 6.667 | 6.902 | 7.147 |
| Other Non-Current Liabilities
| 851.66 | 758.038 | 642.136 | 463.413 | 251.24 | 243.249 | 279.777 |
| Total Non-Current Liabilities
| 10,387.022 | 12,186.453 | 8,798.904 | 5,773.742 | 6,195.299 | 1,656.221 | 579.145 |
| Total Liabilities
| 31,496.909 | 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 | 0 |
| Common Stock
| 0.258 | 0.251 | 0.251 | 0.251 | 0.219 | 0 | 0 |
| Retained Earnings
| 0 | 3,257.266 | 5,019.348 | 4,604.577 | 3,041.987 | 1,701.252 | 899.37 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 695.059 | 1,233.78 | 198.469 | 3,688.567 | 3,688.567 |
| Other Total Stockholders Equity
| 11,294.988 | 8,573.201 | 7,349.088 | 7,342.303 | 4,579.533 | 0 | 0 |
| Total Shareholders Equity
| 11,295.246 | 11,830.718 | 13,063.746 | 13,180.911 | 7,820.208 | 5,389.819 | 4,587.937 |
| Total Equity
| 12,159.758 | 13,098.695 | 14,751.129 | 14,879.911 | 9,061.536 | 5,389.819 | 4,587.937 |
| Total Liabilities & Shareholders Equity
| 43,656.667 | 46,199.728 | 43,446.317 | 31,961.639 | 22,200.943 | 9,946.574 | 7,765.146 |