China Mengniu Dairy Co Ltd/ KYG210961051 /
| 15/11/2024 09:08:31 | Chg. +0.20 | Volume | Bid09:08:31 | Ask09:08:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.80HKD | +1.20% | 26.02 mill. Turnover: 366.82 mill. |
16.78Bid Size: 184,000 | 16.80Ask Size: 44,000 | 64.29 bill.HKD | - | - |
Assets
| 2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,733.9000 | 11,102.7000 | 12,546.6000 | 17,335.2400 | 19,652.5980 | ||||||
| Intangible Assets | 2,298.1000 | 7,583.4000 | 7,717.3000 | 7,999.4430 | 12,374.3680 | ||||||
| Long-Term Investments | 2,160.1000 | 5,020.8000 | 7,793.5000 | 15,793.8740 | 10,396.3450 | ||||||
| Fixed Assets | 36,715.9000 | 41,051.6000 | 48,639.7000 | 67,081.4030 | 81,036.1310 | ||||||
| Inventories | 4,281.9000 | 5,089.9000 | 5,512.5000 | 6,485.4850 | 8,073.3770 | ||||||
| Accounts Receivable | 2,892 | 3,586.9000 | 2,988.4000 | 4,159.6880 | 3,660.2420 | ||||||
| Cash and Cash Equivalents | 7,298 | 6,476.2000 | 11,397.1000 | 11,216.8610 | 12,765.8290 | ||||||
| Current Assets | 29,741.4000 | 37,485.8000 | 31,506.6000 | 31,019.9410 | 36,777.0740 | ||||||
| Total Assets | 66,457.3000 | 78,537.4000 | 80,146.3000 | 98,101.3440 | 117,813.2050 | ||||||
Liabilities
| 2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,021.5000 | 6,738.6000 | 7,969.3000 | 8,803.9020 | 10,200.6350 | ||||||
| Long-term debt | 1,628.4000 | 1,600.2000 | 34.7000 | 18,786.3280 | 26,106.2550 | ||||||
| Liabilities to Banks | 8,183.9000 | 15,442.7000 | 6,563 | - | - | ||||||
| Provisions | 678.5000 | 2,236.5000 | 2,460.6000 | - | - | ||||||
| Liabilities | 35,993 | 45,190.1000 | 42,898.7000 | 56,101.9120 | 67,761.4070 | ||||||
| Share Capital | 357.6020 | 358.2570 | 359.3590 | - | 359.9480 | ||||||
| Total Equity | 30,464.3000 | 33,347.3000 | 37,247.6000 | 36,825.7840 | 40,098.5400 | ||||||
| Minority Interests | 5,251.9000 | 4,215.1000 | 4,264.9000 | 5,173.6480 | 9,953.2580 | ||||||
| Total liabilities equity | 66,457.3000 | 78,537.4000 | 80,146.3000 | - | 117,813.2050 | ||||||
Income Statement
| 2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 68,977.1000 | 79,029.9000 | 76,034.8000 | 88,141.4750 | 92,593.3220 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,835.1000 | 4,969.8000 | 3,216.5000 | - | - | ||||||
| Interest Income | 317.6000 | 460.6000 | 512.3000 | 284.3220 | 260.1220 | ||||||
| Income Before Taxes | 3,852.7000 | 5,605.4000 | 4,154.8000 | - | - | ||||||
| Income Taxes | 649 | 1,309.5000 | 653.2000 | 904.5100 | 1,317.5490 | ||||||
| Minority Interests Profit | -160.7000 | -190.5000 | 23.5000 | 61.8790 | -118.1680 | ||||||
| Net Income | 3,043 | 4,105.4000 | 3,525 | 5,025.5370 | 5,302.9720 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,363.5000 | 6,307.2000 | 5,347.7000 | 7,544.6790 | 8,333.0510 | ||||||
| Cash Flow from Investing Activities | -4,231.7000 | -17,529.7000 | 4,821.8000 | -15,440.1620 | -14,862.3470 | ||||||
| Cash Flow from Financing | -900.3000 | 10,614.3000 | -4,570.5000 | 6,772.5900 | 4,147.1030 | ||||||
| Decrease / Increase in Cash | 1,231.5000 | -608.3000 | 5,598.9000 | - | - | ||||||
| Employees | 41,031 | 37,894 | 40,626 | 44,629 | 47,329 | ||||||
