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Mengniu

2319.HK

Tags: HK Consumer Defensive Packaged Foods

Mengniu Dairy Price (2319.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,956,475,000

(0.3229)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Mengniu Dairy Company Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 374.17M 1.02B 1.25B 1.33B 2.21B 3.04B 6.15B 6.70B 6.52B 5.78B 7.10B 4.65B 7.93B 6.07B 5.96B 7.30B 6.48B 11.40B 11.22B 12.77B 12.44B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.80M 240.00M 1.74B 8.34B 5.26B 4.20B 10.69B 11.82B 19.22B 7.75B 4.67B 6.83B 8.53B
Net Receivables 0.00 185.30M 0.00 315.07M 0.00 0.00 0.00 0.00 1.90B 2.27B 4.88B 1.15B 1.62B 2.34B 2.65B 2.89B 3.59B 2.99B 4.16B 3.66B 3.67B
Inventory 408.79M 714.80M 781.00M 1.07B 877.44M 824.45M 714.90M 1.18B 1.69B 1.42B 2.58B 4.34B 4.34B 3.31B 3.51B 4.28B 5.09B 5.51B 6.49B 8.07B 6.09B
Other Current Assets 107.97M 149.95M 218.15M 225.58M 675.32M 1.24B 1.15B 1.79B 2.02B 1.44B 4.24B 2.06B 3.32B 3.90B 4.31B 5.61B 5.97B 4.51B 5.40B 6.84B 10.71B
Total Current Assets 985.38M 2.07B 2.50B 2.94B 3.76B 5.10B 8.01B 9.66B 10.39B 9.76B 16.32B 20.33B 22.42B 19.84B 26.02B 29.74B 37.49B 31.51B 31.02B 36.78B 34.13B
Non Current Assets
Property, Plant, and Equipment, Net 1.34B 2.52B 3.38B 4.51B 5.36B 5.46B 5.25B 5.92B 6.81B 9.30B 11.57B 12.75B 13.43B 14.95B 15.13B 18.06B 13.87B 15.80B 20.79B 25.07B 25.28B
Goodwill -28,182,000.00 115.55M 115.55M 115.55M 199.14M 199.14M 199.14M 451.61M 482.44M 482.44M 5.69B 5.84B 5.85B 4.53B 4.53B 4.68B 4.72B 4.88B 4.86B 8.89B 8.95B
Intangible Assets 34.29M 34.06M 65.92M 141.59M 260.14M 289.19M 398.83M 706.08M 809.89M 225.98M 1.61B 1.62B 1.73B 2.09B 2.19B 2.30B 8.74B 9.04B 9.37B 13.85B 12.62B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.72M 730.78M 5.59B 7.12B 7.57B 7.15B 10.38B 10.58B -6,882,482,000.00 9.06B 25.36B 33.36B 30.52B
Tax Assets 0.00 0.00 0.00 0.00 6.30M 186.88M 131.74M 81.06M 66.75M 72.09M 155.74M 379.91M 307.53M 529.12M 665.36M 1.04B 1.06B 1.28B 1.56B 1.60B 1.43B
Other Non-Current Assets 5.33M 23.99M 26.73M 55.69M 96.03M 76.47M 105.66M 487.29M 1.23B 422.08M -610,324,130.00 -957,699,072.00 -652,510,262.00 40.25M -788,945,591.00 57.57M 19.54B 8.58B 5.13B -1,733,736,098.00 2.29B
Total Non-Current Assets 1.35B 2.69B 3.58B 4.82B 5.92B 6.21B 6.08B 7.64B 9.82B 11.23B 24.02B 26.75B 28.23B 29.29B 32.12B 36.72B 41.05B 48.64B 67.08B 81.04B 81.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.33B

+0%

4.76B

+104%

6.09B

+28%

7.76B

+28%

9.68B

+25%

11.32B

+17%

14.10B

+25%

17.31B

+23%

20.20B

+17%

20.99B

+4%

40.34B

+92%

47.08B

+17%

50.65B

+8%

49.12B

-3%

58.14B

+18%

66.46B

+14%

78.54B

+18%

80.15B

+2%

98.10B

+22%

117.81B

+20%

115.22B

-2%

Liabilities
Current Liabilities
Account Payables 427.53M 694.60M 887.33M 1.03B 1.32B 2.16B 1.53B 2.06B 3.65B 3.63B 4.76B 4.99B 4.64B 5.41B 6.34B 7.02B 6.74B 7.97B 8.80B 10.20B 9.50B
Short Term Debt 189.13M 567.41M 389.19M 265.02M 219.16M 1.28B 430.54M 690.80M 521.17M 598.69M 8.22B 4.48B 5.98B 2.87B 7.96B -4,966,557,000.00 13.84B 4.93B 4.27B 9.09B 9.81B
Tax Payables 7.59M 1.44M 8.47M 6.10M 185.00k 0.00 0.00 42.51M 103.23M 58.43M 170.48M 297.28M 153.37M 145.24M 231.90M 472.37M 294.62M 181.01M 221.21M 449.83M 879.98M
Deferred Revenue 7.59M 1.44M 8.47M 329.84M 1.27B 0.00 0.00 0.00 0.00 -12,683,038.00 393.12M -6,821,463,476.00 217.89M 288.19M -11,214,761,347.00 11.51B 11.12B 13.22B 15.97B 0.00 0.00
Other Current Liabilities 400.54M 683.89M 1.21B 1.77B 1.83B 2.33B 2.59B 3.44B 2.95B 2.69B 4.13B 4.58B 4.76B 6.31B 8.03B -443,001,000.00 -254,371,000.00 -150,132,000.00 -186,940,000.00 13.41B 12.41B
Total Current Liabilities 1.02B 1.95B 2.50B 3.08B 3.36B 5.77B 4.55B 6.24B 7.23B 6.98B 18.06B 14.35B 15.98B 15.30B 22.57B 25.11B 31.73B 26.14B 29.07B 33.15B 32.59B
Non Current Liabilities
Long Term Debt 392.09M 447.43M 768.70M 933.25M 80.00M 520.00M 350.00M 570.03M 480.53M 0.00 3.34B 5.54B 4.97B 5.58B 6.03B 8.19B 9.63B 14.05B 22.79B 30.95B 27.60B
Deferred Revenue Non Current 57.71M 64.23M 55.94M 120.50M 178.99M 183.21M 230.61M 226.05M 234.94M 215.74M 200.33M 270.48M 303.12M 533.39M 739.46M 856.12M 279.49M 420.01M 477.83M 572.13M 0.00
Deferred Tax Liabilities Non-Current -170,511,000.00 -348,654,000.00 -436,458,000.00 -633,816,000.00 -723,075,000.00 0.00 0.00 39.87M 22.83M 33.05M 64.43M 92.08M 76.05M 62.19M 70.03M 206.12M 1.94B 2.28B 2.46B 3.93B 0.00
Other Non-Current Liabilities 0.00 4.15M 0.00 0.00 224.19M 107.99M 49.88M 14.10M 188.74M 689.45M 928.71M 2.70B 2.71B 2.74B 2.44B 1.63B 3.82B 2.70B 4.24B 3.66B 4.37B
Total Non-Current Liabilities 449.80M 511.65M 824.64M 1.05B 483.19M 811.20M 630.49M 850.04M 927.04M 938.24M 4.26B 8.24B 8.06B 8.32B 8.47B 10.88B 13.46B 16.75B 27.03B 34.61B 31.97B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -393,122,000.00 0.00 -217,887,000.00 -288,187,000.00 0.00 -11,512,384,000.00 499.40M 481.45M 550.27M 1.19B 0.00
Total Liabilities 1.47B

+0%

2.46B

+67%

3.32B

+35%

4.13B

+24%

3.85B

-7%

6.58B

+71%

5.18B

-21%

7.09B

+37%

8.15B

+15%

7.92B

-3%

22.33B

+182%

22.59B

+1%

24.04B

+6%

23.62B

-2%

31.03B

+31%

35.99B

+16%

45.19B

+26%

42.90B

-5%

56.10B

+31%

67.76B

+21%

64.57B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.58M 25.26M 1.25B 1.24B 1.19B 1.14B 792.12M 156.32M 536.91M 3.59B 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 163.14M 178.61M 178.68M 181.09M 181.15M 186.48M 196.25M 357.26M 357.37M 357.57M 357.60M 358.26M 359.36M 359.77M 359.95M 358.14M
Retained Earnings 0.00 0.00 569.31M 993.82M 1.55B 363.56M 1.29B 2.05B 3.07B 3.75B 4.94B 6.82B 8.87B 7.90B 9.79B 12.62B 16.47B 12.95B 24.44B 29.45B 39.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -151,583,000.00 -25,258,999.00 -1,252,494,999.00 -1,243,778,000.00 -1,193,952,999.00 -1,141,144,999.00 -792,116,000.00 -156,318,999.00 -536,914,999.00 -3,589,959,999.00 -2,134,687,999.00
Other Total Stockholders Equity 689.21M 1.64B 1.76B 2.01B 3.56B 3.94B 7.10B 7.53B 8.22B 6.73B 8.06B 11.95B 12.91B 9.56B 8.07B 12.23B 8.71B 8.88B 7.31B 1.96B 7.07B
Total Stockholders Equity 689.21M 1.95B 2.33B 3.00B 5.11B 4.46B 8.58B 9.76B 11.47B 12.44B 15.36B 21.49B 22.14B 20.84B 22.60B 25.21B 29.13B 32.98B 36.83B 40.10B 44.32B
Minority Interest 170.51M 348.65M 436.46M 633.82M 723.08M 273.36M 336.02M 459.45M 577.76M 628.56M 2.65B 3.00B 4.48B 4.66B 4.50B 5.25B 4.22B 4.26B 5.17B 9.95B 6.33B
Total Equity 859.72M

+0%

2.30B

+168%

2.77B

+20%

3.63B

+31%

5.83B

+61%

4.74B

-19%

8.91B

+88%

10.22B

+15%

12.05B

+18%

13.07B

+8%

18.01B

+38%

24.49B

+36%

26.62B

+9%

25.50B

-4%

27.11B

+6%

30.46B

+12%

33.35B

+9%

37.25B

+12%

42.00B

+13%

50.05B

+19%

50.65B

+1%

Total Liabilities And Total Equity 2.33B

+0%

4.76B

+104%

6.09B

+28%

7.76B

+28%

9.68B

+25%

11.32B

+17%

14.10B

+25%

17.31B

+23%

20.20B

+17%

20.99B

+4%

40.34B

+92%

47.08B

+17%

50.65B

+8%

49.12B

-3%

58.14B

+18%

66.46B

+14%

78.54B

+18%

80.15B

+2%

98.10B

+22%

117.81B

+20%

115.22B

-2%

Additional Metrics
Total Investments 5.33M

+0%

23.99M

+350%

26.73M

+11%

55.69M

+108%

96.03M

+72%

76.47M

-20%

105.66M

+38%

487.29M

+361%

518.52M

+6%

641.23M

+24%

4.54B

+608%

5.73B

+26%

6.51B

+14%

6.63B

+2%

8.78B

+32%

9.33B

+6%

12.34B

+32%

16.81B

+36%

30.03B

+79%

30.64B

+2%

30.56B

0%

Total Debt 581.22M

+0%

940.57M

+62%

1.16B

+23%

1.20B

+3%

523.35M

-56%

1.80B

+244%

780.54M

-57%

1.26B

+62%

1.14B

-10%

598.69M

-47%

11.79B

+1,869%

9.94B

-16%

11.09B

+12%

8.64B

-22%

13.97B

+62%

14.74B

+5%

23.47B

+59%

18.94B

-19%

27.03B

+43%

39.11B

+45%

37.41B

-4%

Net Debt 207.05M -78,361,000.00 -89,870,000.00 -131,790,000.00 -1,687,466,000.00 -1,240,363,000.00 -5,369,481,000.00 -5,436,982,000.00 -5,385,906,000.00 -5,179,698,000.00 4.69B 5.29B 3.16B 2.57B 8.01B 7.44B 17.00B 7.55B 15.82B 26.34B 24.97B
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