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China Youran Dairy Group Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG2163J1004
HKD
4.49
0.19 (4.42%)

Dec 16

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,020.54
13,025.68
13,907.00
14,945.28
9,271.95
6,029.03
Shareholder's Funds
12,020.54
13,025.68
13,907.00
14,945.28
9,271.95
6,029.03
Minority Interest
920.02
1,396.05
1,894.49
2,078.33
1,471.77
0.00
Long-Term Borrowings
26,629.28
29,997.14
25,578.88
15,752.97
11,502.01
3,127.23
Secured Loans
26,629.28
29,997.14
25,578.88
15,752.97
11,502.01
3,127.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.60
-30.93
-20.38
-13.84
-5.59
2.03
Other Long Term Liabilities
2155.2
1796.55
1625.74
1585.05
1141.86
390.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.94
24.81
10.24
10.61
8.01
1.56
Total Non-Current Liabilities
10,186.77
12,615.59
9,943.52
7,710.33
7,088.15
1,620.15
Current Liabilities
Trade Payables
1,871.03
1,484.53
2,784.36
2,298.02
1,204.46
639.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.94
24.81
10.24
10.61
8.01
1.56
Total Current Liabilities
22,465.40
23,027.06
22,338.35
13,832.67
8,233.21
3,244.52
Total Liabilities
46,459.95
50,866.15
48,778.91
39,097.57
26,322.33
11,126.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,260.82
40,204.80
36,543.24
30,308.01
19,043.46
8,775.40
Less: Accumulated Depreciation
5,491.91
3,962.79
3,072.49
2,507.35
1,800.28
1,181.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,768.92
36,242.01
33,470.74
27,800.66
17,243.18
7,594.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
991.61
1,244.77
1,375.30
74.99
147.00
38.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.47
14.27
0.00
1,106.53
414.10
81.75
Total Non-Current Assets
37,567.19
38,307.63
35,789.70
29,979.15
18,727.95
7,721.45
Current Assets Loans & Advances
Current Investments
56.46
0.00
2,154.92
0.00
0.00
0.00
Inventories
4,588.32
4,960.11
5,278.31
4,078.16
2,349.59
1,095.50
Sundry Debtors
736.91
879.34
1,481.14
1,481.89
1,035.94
1,182.92
Cash and Bank
1,005.82
4,481.17
1,501.61
1,282.97
3,257.52
705.36
Other Current Assets
7,865.57
11,531.55
11,446.16
7,797.65
7,301.89
3,146.56
Short Term Loans and Advances
1,478.05
1,210.94
1,030.19
954.63
658.83
162.78
Total Current Assets
8,892.76
12,558.52
12,989.21
9,118.42
7,594.38
3,404.74
Net Current Assets (Including Current Investments)
-13,572.64
-10,468.55
-9,349.14
-4,714.25
-638.84
160.22
Total Current Assets Excluding Current Investments
8,892.76
12,558.52
12,989.21
9,118.42
7,594.38
3,404.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,459.95
50,866.15
48,778.91
39,097.57
26,322.33
11,126.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,629.28
29,997.14
25,578.88
15,752.97
11,502.01
3,127.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Youran Dairy Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,020.54
6,186.66
5,833.88
94.30%
Shareholder's Funds
12,020.54
6,186.66
5,833.88
94.30%
Minority Interest
920.02
0
920.02
0.00%
Long-Term Borrowings
26,629.28
9,909.40
16,719.88
168.73%
Secured Loans
26,629.28
9,909.40
16,719.88
168.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.60
163.65
-201.25
-122.98%
Other Long Term Liabilities
2,155.20
782.06
1,373.14
175.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.94
0
26.94
0.00%
Total Non-Current Liabilities
10,186.77
9,744.65
442.12
4.54%
Current Liabilities
Trade Payables
1,871.03
965.65
905.38
93.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.94
0
26.94
0.00%
Total Current Liabilities
22,465.40
4,121.02
18,344.38
445.14%
Total Liabilities
46,459.95
20,052.33
26,407.62
131.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,260.82
1,119.03
40,141.79
3,587.20%
Less: Accumulated Depreciation
5,491.91
627.11
4,864.80
775.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,768.92
491.92
35,277.00
7,171.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
991.61
326.33
665.28
203.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.47
17.65
-4.18
-23.68%
Total Non-Current Assets
37,567.19
15,132.86
22,434.33
148.25%
Current Assets Loans & Advances
Current Investments
56.46
0
56.46
0.00%
Inventories
4,588.32
2,029.11
2,559.21
126.12%
Sundry Debtors
736.91
986.72
-249.81
-25.32%
Cash and Bank
1,005.82
1,715.05
-709.23
-41.35%
Other Current Assets
7,865.57
4,829.74
3,035.83
62.86%
Short Term Loans and Advances
1,478.05
98.86
1,379.19
1,395.09%
Total Current Assets
8,892.76
4,919.47
3,973.29
80.77%
Net Current Assets (Including Current Investments)
-13,572.64
798.45
-14,371.09
-1,799.87%
Total Current Assets Excluding Current Investments
8,892.76
4,919.47
3,973.29
80.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,459.95
20,052.33
26,407.62
131.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,629.28
9,909.40
16,719.88
168.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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