YuanShengTai Dairy Farm Limited (1431.HK)

HKD 0.16

(-1.86%)

Net Debt Summary of YuanShengTai Dairy Farm Limited

YuanShengTai Dairy Farm Limited's latest annual net debt in 2023 was 595.17 Million CNY , up 59.73% from previous year.
YuanShengTai Dairy Farm Limited's latest quarterly net debt in 2024 Q2 was 132.17 Million CNY , down 0.0% from previous quarter.
YuanShengTai Dairy Farm Limited reported annual net debt of 372.6 Million CNY in 2022, up 153.94% from previous year.
YuanShengTai Dairy Farm Limited reported annual net debt of -690.8 Million CNY in 2021, up 27.47% from previous year.
YuanShengTai Dairy Farm Limited reported quarterly net debt of 330.1 Million CNY for 2023 Q2, down 0.0% from previous quarter.
YuanShengTai Dairy Farm Limited reported quarterly net debt of 595.17 Million CNY for 2023 FY, up 59.73% from previous quarter.

Annual Net Debt Chart of YuanShengTai Dairy Farm Limited (2023 - 2012)

Historical Annual Net Debt of YuanShengTai Dairy Farm Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	595.17 Million CNY	59.73%
2022	372.6 Million CNY	153.94%
2021	-690.8 Million CNY	27.47%
2020	-952.46 Million CNY	5.68%
2019	-1 Billion CNY	-3.08%
2018	-979.57 Million CNY	13.76%
2017	-1.13 Billion CNY	-30.55%
2016	-870.13 Million CNY	8.44%
2015	-950.3 Million CNY	23.71%
2014	-1.24 Billion CNY	31.04%
2013	-1.8 Billion CNY	-495.04%
2012	457.22 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	132.17 Million CNY	0.0%
2023 Q2	330.1 Million CNY	0.0%
2023 FY	595.17 Million CNY	59.73%
2023 Q4	595.17 Million CNY	0.0%
2022 FY	372.6 Million CNY	153.94%
2022 Q2	-443.23 Million CNY	0.0%
2022 Q4	372.6 Million CNY	0.0%
2021 Q4	-690.8 Million CNY	0.0%
2021 Q2	-980.77 Million CNY	0.0%
2021 FY	-690.8 Million CNY	27.47%
2020 Q2	-1.09 Billion CNY	0.0%
2020 FY	-952.46 Million CNY	5.68%
2020 Q4	-952.46 Million CNY	0.0%
2019 FY	-1 Billion CNY	-3.08%
2019 Q2	-1.08 Billion CNY	0.0%
2019 Q4	-1 Billion CNY	0.0%
2018 Q4	-979.57 Million CNY	0.0%
2018 FY	-979.57 Million CNY	13.76%
2018 Q2	-1.01 Billion CNY	0.0%
2017 Q4	-1.13 Billion CNY	0.0%
2017 FY	-1.13 Billion CNY	-30.55%
2017 Q2	-1.21 Billion CNY	0.0%
2016 FY	-870.13 Million CNY	8.44%
2016 Q2	-918.17 Million CNY	0.0%
2016 Q4	-870.13 Million CNY	0.0%
2015 Q4	-950.3 Million CNY	0.0%
2015 Q2	-1.03 Billion CNY	0.0%
2015 FY	-950.3 Million CNY	23.71%
2014 FY	-1.24 Billion CNY	31.04%
2014 Q4	-1.24 Billion CNY	0.0%
2014 Q2	-1.78 Billion CNY	0.0%
2013 Q4	-1.8 Billion CNY	0.0%
2013 Q2	657.74 Million CNY	0.0%
2013 FY	-1.8 Billion CNY	-495.04%
2012 FY	457.22 Million CNY	0.0%

Peer Net Debt Comparison of YuanShengTai Dairy Farm Limited

Name	Net Debt	Net Debt Difference
Heng Tai Consumables Group Limited	-77.29 Million HKD	870.048%
China Finance Investment Holdings Limited	376.66 Million HKD	-58.01%
Green Future Food Hydrocolloid Marine Science Company Limited	569.9 Million HKD	-4.434%
Dekon Food & Agriculture Group	6.26 Billion HKD	90.5%