China Mengniu Dairy Co Ltd/ KYG210961051 /
| 2024-04-29 12:00:00 AM | Chg. +0.18 | Volume | Bid10:08:21 AM | Ask10:08:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.30HKD | +1.12% | 19.78 mill. Turnover: 292.08 mill. |
16.30Bid Size: - | 16.32Ask Size: - | 64.23 bill.HKD | - | - |
Assets
|
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,715.5000 | 14,733.9000 | 11,102.7000 | 12,546.6000 | 17,335.2400 | ||||||
| Intangible Assets | 2,193.9000 | 2,298.1000 | 7,583.4000 | 7,717.3000 | 7,999.4430 | ||||||
| Long-Term Investments | 1,639.8000 | 2,160.1000 | 5,020.8000 | 7,793.5000 | 15,793.8740 | ||||||
| Fixed Assets | 32,121 | 36,715.9000 | 41,051.6000 | 48,639.7000 | 67,081.4030 | ||||||
| Inventories | 3,510.3000 | 4,281.9000 | 5,089.9000 | 5,512.5000 | 6,485.4850 | ||||||
| Accounts Receivable | 2,646.8000 | 2,892 | 3,586.9000 | 2,988.4000 | 4,159.6880 | ||||||
| Cash and Cash Equivalents | 5,958.9000 | 7,298 | 6,476.2000 | 11,397.1000 | 11,216.8610 | ||||||
| Current Assets | 26,017.7000 | 29,741.4000 | 37,485.8000 | 31,506.6000 | 31,019.9410 | ||||||
| Total Assets | 58,138.7000 | 66,457.3000 | 78,537.4000 | 80,146.3000 | 98,101.3440 | ||||||
Liabilities
|
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,342.3000 | 7,021.5000 | 6,738.6000 | 7,969.3000 | 8,803.9020 | ||||||
| Long-term debt | 1,629.8000 | 1,628.4000 | 1,600.2000 | 34.7000 | 18,786.3280 | ||||||
| Liabilities to Banks | 10,134.6000 | 8,183.9000 | 15,442.7000 | 6,563 | - | ||||||
| Provisions | 301.9000 | 678.5000 | 2,236.5000 | 2,460.6000 | - | ||||||
| Liabilities | 31,031.6000 | 35,993 | 45,190.1000 | 42,898.7000 | 56,101.9120 | ||||||
| Share Capital | 357.5720 | 357.6020 | 358.2570 | 359.3590 | - | ||||||
| Total Equity | 27,107.1000 | 30,464.3000 | 33,347.3000 | 37,247.6000 | 36,825.7840 | ||||||
| Minority Interests | 4,502.9000 | 5,251.9000 | 4,215.1000 | 4,264.9000 | 5,173.6480 | ||||||
| Total liabilities equity | 58,138.7000 | 66,457.3000 | 78,537.4000 | 80,146.3000 | - | ||||||
Income Statement
|
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,155.6000 | 68,977.1000 | 79,029.9000 | 76,034.8000 | 88,141.4750 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,972.4000 | 3,835.1000 | 4,969.8000 | 3,216.5000 | - | ||||||
| Interest Income | 184.1000 | 317.6000 | 460.6000 | 512.3000 | 284.3220 | ||||||
| Income Before Taxes | 2,625 | 3,852.7000 | 5,605.4000 | 4,154.8000 | - | ||||||
| Income Taxes | 594.3000 | 649 | 1,309.5000 | 653.2000 | 904.5100 | ||||||
| Minority Interests Profit | 17.2000 | -160.7000 | -190.5000 | 23.5000 | 61.8790 | ||||||
| Net Income | 2,047.8000 | 3,043 | 4,105.4000 | 3,525 | 5,025.5370 | ||||||
Per Share
Cash Flow
|
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,505.4000 | 6,363.5000 | 6,307.2000 | 5,347.7000 | 7,544.6790 | ||||||
| Cash Flow from Investing Activities | -11,450.2000 | -4,231.7000 | -17,529.7000 | 4,821.8000 | -15,440.1620 | ||||||
| Cash Flow from Financing | 5,748.3000 | -900.3000 | 10,614.3000 | -4,570.5000 | 6,772.5900 | ||||||
| Decrease / Increase in Cash | -196.5000 | 1,231.5000 | -608.3000 | 5,598.9000 | - | ||||||
| Employees | 41,141 | 41,031 | 37,894 | 40,626 | 44,629 | ||||||
