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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,935.982 | 3,935.982 | 924.63 | 924.63 | 936.358 | 936.358 | 2,539.138 | 2,539.138 | 1,015.261 | 1,015.261 | 3,776.602 | 3,776.602 | 2,619.113 | 2,619.113 | -570.476 |
| Short Term Investments
| 552.359 | 552.359 | 5,602.311 | 318.7 | 1,919.338 | 515.895 | 474.146 | 474.146 | 612.159 | 612.159 | 0 | 0 | 0 | 0 | 1,140.952 |
| Cash and Short Term Investments
| 3,935.982 | 4,488.341 | 6,526.941 | 6,845.641 | 2,855.696 | 3,371.591 | 2,539.138 | 3,013.284 | 1,015.261 | 1,627.42 | 3,776.602 | 3,776.602 | 2,619.113 | 2,619.113 | 570.476 |
| Net Receivables
| 1,898.517 | 1,898.517 | 2,035.369 | 2,035.369 | 2,236.783 | 2,236.783 | 2,297.792 | 2,297.792 | 1,991.814 | 1,991.814 | 1,832.624 | 1,832.624 | 1,429.416 | 1,429.416 | 0 |
| Inventory
| 4,505.07 | 4,504.858 | 3,303.21 | 3,302.763 | 4,701.274 | 4,692.784 | 2,348.039 | 2,340.259 | 3,333.831 | 3,326.13 | 1,600.778 | 1,591.058 | 1,981.709 | 1,972.145 | 0 |
| Other Current Assets
| 514.693 | 514.693 | 6,494.508 | 6,494.508 | 3,187.39 | 3,187.39 | 3,335.942 | 571.784 | 3,105.071 | 508.799 | 2,196.244 | 373.34 | 1,804.474 | 384.622 | 0 |
| Total Current Assets
| 11,406.409 | 11,406.409 | 13,075.97 | 13,075.97 | 11,569.21 | 11,569.21 | 8,223.119 | 8,223.119 | 7,454.163 | 7,454.163 | 7,573.624 | 7,573.624 | 6,405.296 | 6,405.296 | 570.476 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 18,276.682 | 32,522.988 | 16,979.089 | 29,644.804 | 16,131.11 | 28,642.611 | 14,001.742 | 24,985.864 | 12,799.766 | 22,726.594 | 9,808.436 | 18,888.203 | 7,645.588 | 14,543.348 | 0 |
| Goodwill
| 672.014 | 672.014 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 792.98 | 762.741 | 762.741 | 0 |
| Intangible Assets
| 25.178 | 25.178 | 22.35 | 22.35 | 23.163 | 23.163 | 11.293 | 11.293 | 4.278 | 4.278 | 56.115 | 4.607 | 4.934 | 4.934 | 0 |
| Goodwill and Intangible Assets
| 697.192 | 697.192 | 815.33 | 815.33 | 816.143 | 816.143 | 804.273 | 804.273 | 797.258 | 797.258 | 849.095 | 797.587 | 767.675 | 767.675 | 0 |
| Long Term Investments
| 1,070.176 | 1,070.176 | -4,407.652 | 1,194.659 | -729.867 | 1,189.471 | 1,182.081 | 1,182.081 | 25.308 | 25.308 | 63.005 | 63.005 | 72.848 | 72.848 | 0 |
| Tax Assets
| 35.388 | 0 | 27.399 | 0 | 24.345 | 0 | 23.34 | 0 | 17.751 | 0 | 21.723 | 0 | 11.382 | 0 | 0 |
| Other Non-Current Assets
| 14,713.881 | 502.963 | 19,259.379 | 1,018.752 | 15,635.376 | 1,228.882 | 12,139.205 | 1,178.423 | 10,867.393 | 958.316 | 9,752.202 | 745.666 | 7,298.154 | 411.776 | -570.476 |
| Total Non-Current Assets
| 34,793.319 | 34,793.319 | 32,673.545 | 32,673.545 | 31,877.107 | 31,877.107 | 28,150.641 | 28,150.641 | 24,507.476 | 24,507.476 | 20,494.461 | 20,494.461 | 15,795.647 | 15,795.647 | -570.476 |
| Total Assets
| 46,199.728 | 46,199.728 | 45,749.515 | 45,749.515 | 43,446.317 | 43,446.317 | 36,373.76 | 36,373.76 | 31,961.639 | 31,961.639 | 28,068.085 | 28,068.085 | 22,200.943 | 22,200.943 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,113.192 | 2,192.469 | 1,685.545 | 1,730.114 | 2,688.578 | 2,735.916 | 1,389.129 | 1,390.994 | 1,878.597 | 1,880.48 | 1,263.732 | 1,265.654 | 1,438.505 | 1,445.446 | 0 |
| Short Term Debt
| 16,653.874 | 16,433.086 | 19,177.749 | 18,999.64 | 15,165.479 | 15,033.875 | 10,888.581 | 10,814.638 | 7,870.476 | 7,819.467 | 6,930.927 | 6,882.048 | 4,263.211 | 4,224.527 | 0 |
| Tax Payables
| 45.024 | 0 | 36.115 | 0 | 49.5 | 0 | 45.232 | 0 | 46.35 | 0 | 35.047 | 0 | 27.675 | 0 | 0 |
| Deferred Revenue
| 2,140.204 | 0 | 1,782.555 | 0 | 0 | 0 | 0 | 0 | 1,552.32 | 0 | 35.047 | 0 | 27.675 | 0 | 0 |
| Other Current Liabilities
| 7.31 | 2,289.025 | 7.121 | 1,923.216 | 2,042.227 | 2,126.493 | 1,578.345 | 1,650.423 | 6.593 | 1,608.039 | 1,102.796 | 1,184.8 | 1,214.717 | 1,274.135 | 0 |
| Total Current Liabilities
| 20,914.58 | 20,914.58 | 22,652.97 | 22,652.97 | 19,896.284 | 19,896.284 | 13,856.055 | 13,856.055 | 11,307.986 | 11,307.986 | 9,332.502 | 9,332.502 | 6,944.108 | 6,944.108 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 11,428.415 | 11,428.415 | 9,158.355 | 9,158.355 | 8,156.768 | 8,156.768 | 6,917.907 | 6,917.907 | 5,310.329 | 5,310.329 | 4,321.226 | 4,321.226 | 5,944.059 | 5,944.059 | 0 |
| Deferred Revenue Non-Current
| 728.211 | 0 | 709.157 | 0 | 619.51 | 0 | 630.778 | 0 | 434.053 | 0 | 368.106 | 0 | 216.968 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.292 | 0 | 7.635 | 0 | 6.192 | 0 | 6.319 | 0 | 6.434 | 0 | 6.551 | 0 | 6.667 | 0 | 0 |
| Other Non-Current Liabilities
| 22.535 | 758.038 | 9.361 | 726.153 | 16.434 | 642.136 | 16.02 | 653.117 | 22.926 | 463.413 | 22.464 | 397.121 | 27.605 | 251.24 | 0 |
| Total Non-Current Liabilities
| 12,186.453 | 12,186.453 | 9,884.508 | 9,884.508 | 8,798.904 | 8,798.904 | 7,571.024 | 7,571.024 | 5,773.742 | 5,773.742 | 4,718.347 | 4,718.347 | 6,195.299 | 6,195.299 | 0 |
| Total Liabilities
| 33,101.033 | 33,101.033 | 32,537.478 | 32,537.478 | 28,695.188 | 28,695.188 | 21,427.079 | 21,427.079 | 17,081.728 | 17,081.728 | 14,050.849 | 14,050.849 | 13,139.407 | 13,139.407 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 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 | 0.251 | 0.251 | 0.251 | 0.251 | 0.251 | 0.219 | 0.219 | 0 |
| Retained Earnings
| 3,257.266 | 3,969.368 | 3,943.832 | 3,943.832 | 5,019.348 | 5,019.348 | 4,823.903 | 4,823.903 | 4,604.577 | 4,604.577 | 3,977.262 | 3,977.262 | 3,041.987 | 3,041.987 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,830.467 | 595.51 | 504.455 | 504.455 | 695.059 | 695.059 | 1,100.504 | 1,100.504 | 1,233.78 | 1,233.78 | 1,207.949 | 1,207.949 | 198.469 | 198.469 | 5,389.819 |
| Other Total Stockholders Equity
| -3,257.266 | 7,265.589 | 7,349.088 | 7,349.088 | 7,349.088 | 7,349.088 | 7,342.303 | 7,342.303 | 7,342.303 | 7,342.303 | 7,342.303 | 7,342.303 | 4,579.533 | 4,579.533 | 0 |
| Total Shareholders Equity
| 11,830.718 | 11,830.718 | 11,797.626 | 11,797.626 | 13,063.746 | 13,063.746 | 13,266.961 | 13,266.961 | 13,180.911 | 13,180.911 | 12,527.765 | 12,527.765 | 7,820.208 | 7,820.208 | 5,389.819 |
| Total Equity
| 13,098.695 | 13,098.695 | 13,212.037 | 13,212.037 | 14,751.129 | 14,751.129 | 14,946.681 | 14,946.681 | 14,879.911 | 14,879.911 | 14,017.236 | 14,017.236 | 9,061.536 | 9,061.536 | 5,389.819 |
| Total Liabilities & Shareholders Equity
| 46,199.728 | 46,199.728 | 45,749.515 | 45,749.515 | 43,446.317 | 43,446.317 | 36,373.76 | 36,373.76 | 31,961.639 | 31,961.639 | 28,068.085 | 28,068.085 | 22,200.943 | 22,200.943 | 5,389.819 |