Shiyue Daotian Group Co., Ltd. (9676.HK)

HKD 6.21

(-2.82%)

Net Debt Summary of Shiyue Daotian Group Co., Ltd.

  • Shiyue Daotian Group Co., Ltd.'s latest annual net debt in 2023 was -383.78 Million CNY , down -230.29% from previous year.
  • Shiyue Daotian Group Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -20.69 Million CNY , up 76.58% from previous quarter.
  • Shiyue Daotian Group Co., Ltd. reported annual net debt of 294.55 Million CNY in 2022, up 797.99% from previous year.
  • Shiyue Daotian Group Co., Ltd. reported annual net debt of -42.2 Million CNY in 2021, down -115.76% from previous year.
  • Shiyue Daotian Group Co., Ltd. reported quarterly net debt of -88.36 Million CNY for 2024 Q1, down 0.0% from previous quarter.
  • Shiyue Daotian Group Co., Ltd. reported quarterly net debt of - CNY for 2023 Q2, up 100.0% from previous quarter.

Annual Net Debt Chart of Shiyue Daotian Group Co., Ltd. (2023 - 2020)

Historical Annual Net Debt of Shiyue Daotian Group Co., Ltd. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 -383.78 Million CNY -230.29%
2022 294.55 Million CNY 797.99%
2021 -42.2 Million CNY -115.76%
2020 267.74 Million CNY 0.0%

Peer Net Debt Comparison of Shiyue Daotian Group Co., Ltd.

Name Net Debt Net Debt Difference
Vitasoy International Holdings Limited -386.96 Million HKD 0.823%
Lam Soon (Hong Kong) Limited -1.7 Billion HKD 77.458%
Global Bio-chem Technology Group Company Limited 5.36 Billion HKD 107.159%
Shunten International (Holdings) Limited 109.47 Million HKD 450.552%
China Yurun Food Group Limited 491.73 Million HKD 178.047%
Nissin Foods Company Limited -1.18 Billion HKD 67.733%
Global Sweeteners Holdings Limited 427.53 Million HKD 189.767%
Palinda Group Holdings Limited 123.95 Million HKD 409.621%
Ocean One Holding Ltd. -103.77 Million HKD -269.817%