China Youran Dairy Group Limited

HKEX:9858.HK

2.57 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 829.311,035.2543,935.982924.63936.3582,539.1381,015.2613,776.6022,619.113570.476441.18311.884
Short Term Investments 785.359639.016552.3595,602.3111,919.338474.146612.15900000
Cash and Short Term Investments 1,667.7262,532.0123,935.9826,526.9412,855.6962,539.1381,015.2613,776.6022,619.113570.476441.18311.884
Net Receivables 2,047.3562,334.8611,898.5172,035.3692,236.7832,297.7921,991.8141,832.6241,429.4161,203.023995.973788.923
Inventory 4,311.4763,060.1874,505.073,303.214,701.2742,348.0393,333.8311,600.7781,981.709979.356940.49901.623
Other Current Assets 329.885502.521,067.052892.1971,783.947571.784508.799373.34384.622302.979215.628128.277
Total Current Assets 8,356.1938,429.5811,406.40913,075.9711,569.218,223.1197,454.1637,573.6246,405.2963,043.7642,586.4212,129.078
Non-Current Assets:
Property, Plant & Equipment, Net 18,124.85332,763.21118,276.68216,979.08916,131.1114,001.74212,799.7669,808.4367,645.5883,530.8223,224.342,917.858
Goodwill 672.014672.014672.014792.98792.98792.98792.98792.98762.741000
Intangible Assets 26.5428.33125.17822.3523.16311.2934.27856.1154.9341.41.5941.787
Goodwill and Intangible Assets 698.554700.345697.192815.33816.143804.273797.258849.095767.6751.41.5941.787
Long Term Investments 907.1681,024.3811,070.176-4,407.652-729.8671,182.08125.30863.00572.848000
Tax Assets 0035.38827.39924.34523.3417.75121.72311.3825.0883.221.351
Other Non-Current Assets 15,569.899530.9514,713.88119,259.37915,635.37612,139.20510,867.3939,752.2027,298.1543,365.53,040.2862,715.072
Total Non-Current Assets 35,300.47435,018.88734,793.31932,673.54531,877.10728,150.64124,507.47620,494.46115,795.6476,902.816,269.4395,636.068
Total Assets 43,656.66743,448.46746,199.72845,749.51543,446.31736,373.7631,961.63928,068.08522,200.9439,946.5748,855.867,765.146
Liabilities & Equity:
Current Liabilities:
Account Payables 2,275.8541,729.0142,192.4691,730.1142,735.9161,390.9941,880.481,265.6541,445.446572.64464.7356.759
Short Term Debt 16,957.84715,970.19316,653.87419,177.74915,165.47910,888.5817,870.4766,930.9274,263.2111,695.351,730.981,766.609
Tax Payables 40.607045.02436.11549.545.23246.3535.04727.67533.5524.09814.646
Deferred Revenue 002,140.2041,782.555001,552.3235.04727.67507.32314.646
Other Current Liabilities 1,835.5791,802.4272,023.2131,708.9921,945.3891,531.2481,510.681,100.8741,207.776598.994529.522460.05
Total Current Liabilities 21,109.88719,501.63420,914.5822,652.9719,896.28413,856.05511,307.9869,332.5026,944.1082,900.5342,749.2992,598.064
Non-Current Liabilities:
Long Term Debt 9,535.36210,466.75111,428.4159,158.3558,156.7686,917.9075,310.3294,321.2265,944.0591,412.972856.17299.368
Deferred Revenue Non-Current 00728.211709.157619.51630.778434.053368.106216.968207.843219.733231.622
Deferred Tax Liabilities Non-Current 007.2927.6356.1926.3196.4346.5516.6676.9027.0257.147
Other Non-Current Liabilities 851.66878.98322.535726.153642.136653.117463.413397.121251.24243.249261.513279.777
Total Non-Current Liabilities 10,387.02211,345.73412,186.4539,884.5088,798.9047,571.0245,773.7424,718.3476,195.2991,656.2211,117.683579.145
Total Liabilities 31,496.90930,847.36833,101.03332,537.47828,695.18821,427.07917,081.72814,050.84913,139.4074,556.7553,866.9823,177.209
Equity:
Preferred Stock 000000000000
Common Stock 0.2580.2510.2510.2510.2510.2510.2510.2510.219000
Retained Earnings 03,638.4953,257.2663,943.8325,019.3484,823.9034,604.5773,977.2623,041.9871,701.2521,300.311899.37
Accumulated Other Comprehensive Income/Loss 0565.13511,830.467504.455695.0591,100.5041,233.781,207.949198.4693,688.5673,688.5673,688.567
Other Total Stockholders Equity 11,294.9887,265.5898,573.2017,349.0887,349.0887,342.3037,342.3037,342.3034,579.533000
Total Shareholders Equity 11,295.24611,469.4711,830.71811,797.62613,063.74613,266.96113,180.91112,527.7657,820.2085,389.8194,988.8784,587.937
Total Equity 12,159.75812,601.09913,098.69513,212.03714,751.12914,946.68114,879.91114,017.2369,061.5365,389.8194,988.8784,587.937
Total Liabilities & Shareholders Equity 43,656.66743,448.46746,199.72845,749.51543,446.31736,373.7631,961.63928,068.08522,200.9439,946.5748,855.867,765.146