China Youran Dairy Group Limited
HKEX:9858.HK
1.55 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,035.254 | 3,935.982 | 924.63 | 936.358 | 2,539.138 | 1,015.261 | 3,776.602 | 2,619.113 | 570.476 | 441.18 |
| Short Term Investments
| 639.016 | 552.359 | 5,602.311 | 1,919.338 | 474.146 | 612.159 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,532.012 | 3,935.982 | 6,526.941 | 2,855.696 | 2,539.138 | 1,015.261 | 3,776.602 | 2,619.113 | 570.476 | 441.18 |
| Net Receivables
| 2,334.861 | 1,898.517 | 2,035.369 | 2,236.783 | 2,297.792 | 1,991.814 | 1,832.624 | 1,429.416 | 1,203.023 | 995.973 |
| Inventory
| 3,060.187 | 4,505.07 | 3,303.21 | 4,701.274 | 2,348.039 | 3,333.831 | 1,600.778 | 1,981.709 | 979.356 | 940.49 |
| Other Current Assets
| 502.52 | 1,067.052 | 892.197 | 1,783.947 | 571.784 | 508.799 | 373.34 | 384.622 | 302.979 | 215.628 |
| Total Current Assets
| 8,429.58 | 11,406.409 | 13,075.97 | 11,569.21 | 8,223.119 | 7,454.163 | 7,573.624 | 6,405.296 | 3,043.764 | 2,586.421 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 32,763.211 | 18,276.682 | 16,979.089 | 16,131.11 | 14,001.742 | 12,799.766 | 9,808.436 | 7,645.588 | 3,530.822 | 3,224.34 |
| Goodwill
| 672.014 | 672.014 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 762.741 | 0 | 0 |
| Intangible Assets
| 28.331 | 25.178 | 22.35 | 23.163 | 11.293 | 4.278 | 56.115 | 4.934 | 1.4 | 1.594 |
| Goodwill and Intangible Assets
| 700.345 | 697.192 | 815.33 | 816.143 | 804.273 | 797.258 | 849.095 | 767.675 | 1.4 | 1.594 |
| Long Term Investments
| 1,024.381 | 1,070.176 | -4,407.652 | -729.867 | 1,182.081 | 25.308 | 63.005 | 72.848 | 0 | 0 |
| Tax Assets
| 0 | 35.388 | 27.399 | 24.345 | 23.34 | 17.751 | 21.723 | 11.382 | 5.088 | 3.22 |
| Other Non-Current Assets
| 530.95 | 14,713.881 | 19,259.379 | 15,635.376 | 12,139.205 | 10,867.393 | 9,752.202 | 7,298.154 | 3,365.5 | 3,040.286 |
| Total Non-Current Assets
| 35,018.887 | 34,793.319 | 32,673.545 | 31,877.107 | 28,150.641 | 24,507.476 | 20,494.461 | 15,795.647 | 6,902.81 | 6,269.439 |
| Total Assets
| 43,448.467 | 46,199.728 | 45,749.515 | 43,446.317 | 36,373.76 | 31,961.639 | 28,068.085 | 22,200.943 | 9,946.574 | 8,855.86 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,729.014 | 2,192.469 | 1,730.114 | 2,735.916 | 1,390.994 | 1,880.48 | 1,265.654 | 1,445.446 | 572.64 | 464.7 |
| Short Term Debt
| 15,970.193 | 16,653.874 | 19,177.749 | 15,165.479 | 10,888.581 | 7,870.476 | 6,930.927 | 4,263.211 | 1,695.35 | 1,730.98 |
| Tax Payables
| 0 | 45.024 | 36.115 | 49.5 | 45.232 | 46.35 | 35.047 | 27.675 | 33.55 | 24.098 |
| Deferred Revenue
| 0 | 2,140.204 | 1,782.555 | 0 | 0 | 1,552.32 | 35.047 | 27.675 | 0 | 7.323 |
| Other Current Liabilities
| 1,802.427 | 2,023.213 | 1,708.992 | 1,945.389 | 1,531.248 | 1,510.68 | 1,100.874 | 1,207.776 | 598.994 | 529.522 |
| Total Current Liabilities
| 19,501.634 | 20,914.58 | 22,652.97 | 19,896.284 | 13,856.055 | 11,307.986 | 9,332.502 | 6,944.108 | 2,900.534 | 2,749.299 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10,466.751 | 11,428.415 | 9,158.355 | 8,156.768 | 6,917.907 | 5,310.329 | 4,321.226 | 5,944.059 | 1,412.972 | 856.17 |
| Deferred Revenue Non-Current
| 0 | 728.211 | 709.157 | 619.51 | 630.778 | 434.053 | 368.106 | 216.968 | 207.843 | 219.733 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.292 | 7.635 | 6.192 | 6.319 | 6.434 | 6.551 | 6.667 | 6.902 | 7.025 |
| Other Non-Current Liabilities
| 878.983 | 22.535 | 726.153 | 642.136 | 653.117 | 463.413 | 397.121 | 251.24 | 243.249 | 261.513 |
| Total Non-Current Liabilities
| 11,345.734 | 12,186.453 | 9,884.508 | 8,798.904 | 7,571.024 | 5,773.742 | 4,718.347 | 6,195.299 | 1,656.221 | 1,117.683 |
| Total Liabilities
| 30,847.368 | 33,101.033 | 32,537.478 | 28,695.188 | 21,427.079 | 17,081.728 | 14,050.849 | 13,139.407 | 4,556.755 | 3,866.982 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.219 | 0 | 0 |
| Retained Earnings
| 3,638.495 | 3,257.266 | 3,943.832 | 5,019.348 | 4,823.903 | 4,604.577 | 3,977.262 | 3,041.987 | 1,701.252 | 1,300.311 |
| Accumulated Other Comprehensive Income/Loss
| 565.135 | 11,830.467 | 504.455 | 695.059 | 1,100.504 | 1,233.78 | 1,207.949 | 198.469 | 3,688.567 | 3,688.567 |
| Other Total Stockholders Equity
| 7,265.589 | 8,573.201 | 7,349.088 | 7,349.088 | 7,342.303 | 7,342.303 | 7,342.303 | 4,579.533 | 0 | 0 |
| Total Shareholders Equity
| 11,469.47 | 11,830.718 | 11,797.626 | 13,063.746 | 13,266.961 | 13,180.911 | 12,527.765 | 7,820.208 | 5,389.819 | 4,988.878 |
| Total Equity
| 12,601.099 | 13,098.695 | 13,212.037 | 14,751.129 | 14,946.681 | 14,879.911 | 14,017.236 | 9,061.536 | 5,389.819 | 4,988.878 |
| Total Liabilities & Shareholders Equity
| 43,448.467 | 46,199.728 | 45,749.515 | 43,446.317 | 36,373.76 | 31,961.639 | 28,068.085 | 22,200.943 | 9,946.574 | 8,855.86 |