Guangdong Yantang Dairy Co., Ltd. (002732.SZ)
CNY 16.74
(-0.65%)
CNY 16.74
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.89 Billion | 1.64 Billion | 1.38 Billion | 1.32 Billion | 1.31 Billion |
| Total Current Assets | 612.13 Million | 570.37 Million | 515.05 Million | 376.54 Million | 304.29 Million | 288.15 Million |
| Cash And Short Term Investments | 357.44 Million | 265.72 Million | 246.91 Million | 133.03 Million | 95.92 Million | 82.62 Million |
| Cash and Cash Equivalents | 357.44 Million | 265.72 Million | 246.91 Million | 133.03 Million | 95.92 Million | 82.62 Million |
| Short Term Investments | -194.36 Million | - | -159.4 Million | -126.26 Million | -102.29 Million | -93.87 Million |
| Net Receivables | 122.73 Million | 117.99 Million | 118.41 Million | 119.04 Million | 97.05 Million | 92.75 Million |
| Inventory | 131.88 Million | 180.47 Million | 146.01 Million | 123.72 Million | 108.65 Million | 102.87 Million |
| Other Current Assets | 75.42 Thousand | 6.16 Million | 3.7 Million | 731.96 Thousand | 2.66 Million | 9.9 Million |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.12 Billion | 1 Billion | 1.02 Billion | 1.03 Billion |
| Net PPE | 903.59 Million | 921.16 Million | 860.09 Million | 800.19 Million | 838.24 Million | 864.11 Million |
| Good Will And Intangible Assets | 27.19 Million | 27.17 Million | 28.16 Million | 28.8 Million | 28.91 Million | 29.47 Million |
| Good Will | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand |
| Intangible Assets | 26.79 Million | 26.78 Million | 27.76 Million | 28.41 Million | 28.51 Million | 29.07 Million |
| Long-Term Investments | 315.05 Million | 112.2 Million | 217.39 Million | 169.06 Million | 145.09 Million | 133.87 Million |
| Tax Assets | 8.16 Million | 6.17 Million | 4.66 Million | 4.46 Million | 2.89 Million | 2.97 Million |
| Other Non Current Assets | 73.83 Million | 257.34 Million | 17.44 Million | 6.93 Million | 5.44 Million | 1.32 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 522.55 Million | 621.22 Million | 439.21 Million | 314.4 Million | 298.27 Million | 403.25 Million |
| Total Current Liabilities | 467.17 Million | 560.84 Million | 391.95 Million | 300.99 Million | 264.89 Million | 308.84 Million |
| Account Payables | 244.76 Million | 226.42 Million | 154.29 Million | 112.05 Million | 125.69 Million | 164.74 Million |
| Tax Payables | 4.67 Million | 8.57 Million | 7.09 Million | 5.18 Million | 4.96 Million | 4.39 Million |
| Short Term Debt | 97.63 Million | 188.86 Million | 72.79 Million | 45.07 Million | 37.14 Million | 55.98 Million |
| Deferred Revenue | 123.04 Million | 15.77 Million | 162.91 Million | 141.62 Million | 86.82 Million | 4.39 Million |
| Other Current Liabilities | 1.73 Million | 129.77 Million | 1.95 Million | 2.24 Million | 15.22 Million | 83.71 Million |
| Total Non Current Liabilities | 55.37 Million | 60.37 Million | 47.25 Million | 13.4 Million | 33.38 Million | 94.4 Million |
| Long-Term Debt | 32.19 Million | 41.95 Million | 37.28 Million | 29.32 Million | 15.37 Million | 68.95 Million |
| Deferred Revenue Non Current | 7.69 Million | 5.33 Million | 5.56 Million | 4.99 Million | 5.52 Million | 6.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.43 Million | 10.97 Million | 4.4 Million | 8.4 Million | 877.83 Thousand | 6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.02 Billion | 916.66 Million |
| Stock Holders Equity | 1.39 Billion | 1.24 Billion | 1.18 Billion | 1.04 Billion | 1 Billion | 897.16 Million |
| Common Stock | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million |
| Retained Earnings | 789.39 Million | 659.56 Million | 600.83 Million | 480.69 Million | 450.34 Million | 354.66 Million |
| Accumulated other comprehensive income | 129.42 Million | 113.04 Million | 103.87 Million | 89.88 Million | 78.27 Million | 65.74 Million |
| Common Stock Equity | 1.39 Billion | 1.24 Billion | 1.18 Billion | 1.04 Billion | 1 Billion | 897.16 Million |
| Capital Lease Obligation | 32.19 Million | 41.95 Million | 37.28 Million | 29.32 Million | 7.27 Million | 10.51 Million |
| Total Investments | 120.69 Million | 112.2 Million | 57.99 Million | 42.8 Million | 42.8 Million | 40 Million |
| Total Debt | 129.82 Million | 230.82 Million | 110.08 Million | 45.07 Million | 52.52 Million | 124.94 Million |
| Net Debt | -227.62 Million | -34.9 Million | -136.83 Million | -87.95 Million | -43.4 Million | 42.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.82 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Total Current Assets | 588.51 Million | 521.54 Million | 562.69 Million | 612.13 Million | 612.13 Million | 542.04 Million |
| Cash And Short Term Investments | 292.83 Million | 245.04 Million | 303.87 Million | 357.44 Million | 357.44 Million | 246.77 Million |
| Cash and Cash Equivalents | 292.83 Million | 245.04 Million | 303.87 Million | 357.44 Million | 357.44 Million | 246.77 Million |
| Short Term Investments | - | -200.52 Million | - | -194.36 Million | -194.36 Million | -189.6 Million |
| Net Receivables | 128.27 Million | 141.62 Million | 104.81 Million | 122.73 Million | 122.73 Million | 128.75 Million |
| Inventory | 146.53 Million | 133.49 Million | 140.2 Million | 131.88 Million | 131.88 Million | 154.22 Million |
| Other Current Assets | 3.55 Million | 1.37 Million | 13.79 Million | 75.42 Thousand | 75.42 Thousand | 12.28 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Net PPE | 1.12 Billion | 944.65 Million | 1.15 Billion | 903.59 Million | 903.59 Million | 932.89 Million |
| Good Will And Intangible Assets | 26.87 Million | 27.21 Million | 27.56 Million | 27.19 Million | 27.19 Million | 26.4 Million |
| Good Will | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand | 397.57 Thousand |
| Intangible Assets | 26.47 Million | 26.81 Million | 27.16 Million | 26.79 Million | 26.79 Million | 26 Million |
| Long-Term Investments | 116.64 Million | 317.32 Million | 117.73 Million | 315.05 Million | 315.05 Million | 308.74 Million |
| Tax Assets | 7.12 Million | 7.26 Million | 7.39 Million | 8.16 Million | 8.16 Million | 8.22 Million |
| Other Non Current Assets | 8.51 Million | 2.53 Million | 2.8 Million | 73.83 Million | 73.83 Million | 75.65 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 403.88 Million | 370.16 Million | 436.71 Million | 522.55 Million | 522.55 Million | 513.66 Million |
| Total Current Liabilities | 356.87 Million | 321.56 Million | 385.23 Million | 467.17 Million | 467.17 Million | 452.99 Million |
| Account Payables | 187.08 Million | 187.51 Million | 185.85 Million | 244.76 Million | 244.76 Million | 195.36 Million |
| Tax Payables | - | 12.9 Million | 4.09 Million | 4.67 Million | 4.67 Million | 17.5 Million |
| Short Term Debt | 22.92 Million | 21.57 Million | 83.51 Million | 97.63 Million | 97.63 Million | 98.95 Million |
| Deferred Revenue | 25.57 Million | 110.69 Million | 23.02 Million | 123.04 Million | 123.04 Million | 156.21 Million |
| Other Current Liabilities | 121.29 Million | 1.78 Million | 92.84 Million | 1.73 Million | 1.73 Million | 2.46 Million |
| Total Non Current Liabilities | 47 Million | 48.6 Million | 51.47 Million | 55.37 Million | 55.37 Million | 60.67 Million |
| Long-Term Debt | 25.36 Million | 26.39 Million | 28.46 Million | 32.19 Million | 32.19 Million | 35.1 Million |
| Deferred Revenue Non Current | 7.18 Million | 7.39 Million | 7.86 Million | 7.69 Million | 7.69 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.09 Million | 10.21 Million | 10.32 Million | 10.43 Million | 10.43 Million | 10.62 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Stock Holders Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Common Stock | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million | 157.35 Million |
| Retained Earnings | 846.97 Million | 822.07 Million | 805.55 Million | 789.39 Million | 789.39 Million | 768.6 Million |
| Accumulated other comprehensive income | 448.82 Million | 129.42 Million | 448.82 Million | 129.42 Million | 129.42 Million | 432.21 Million |
| Common Stock Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 26.39 Million | 28.46 Million | 32.19 Million | 32.19 Million | 35.1 Million |
| Total Investments | 116.64 Million | 116.8 Million | 117.73 Million | 120.69 Million | 120.69 Million | 119.14 Million |
| Total Debt | 22.92 Million | 47.96 Million | 111.97 Million | 129.82 Million | 129.82 Million | 134.05 Million |
| Net Debt | -269.91 Million | -197.07 Million | -191.89 Million | -227.62 Million | -227.62 Million | -112.71 Million |
VLG
KDK
PVN
300065
SSU
HNGKY