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02319 MENGNIU DAIRY

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17.320
-0.600-3.35%

Trading Dec 27 14:13 CST

67.88BMarket Cap14.63P/E (TTM)

MENGNIU DAIRY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-14.48%5.72B

-24.59%6.09B

7.16%6.68B

24.48%8.07B

20.75%6.24B

17.65%6.49B

29.13%5.17B

8.30%5.51B

27.50%4B

18.87%5.09B

Accounts receivable

-24.09%3.44B

0.23%3.67B

-14.52%4.53B

-12.01%3.66B

36.28%5.3B

39.20%4.16B

-4.65%3.89B

-16.69%2.99B

-2.61%4.08B

24.03%3.59B

Advance deposits and other receivables

-12.95%2.68B

-33.28%3.1B

-8.97%3.08B

8.25%4.64B

-41.79%3.39B

18.89%4.29B

156.37%5.82B

19.08%3.6B

-15.84%2.27B

8.99%3.03B

Cash and equivalents

114.03%18.44B

-2.52%12.44B

-12.10%8.61B

13.81%12.77B

21.18%9.8B

-1.58%11.22B

-29.76%8.09B

75.99%11.4B

143.32%11.51B

-11.26%6.48B

Fixed time deposit-current assets

----

--9.68B

----

Secured deposit

-41.27%346.56M

-2.68%276.59M

25.84%590.13M

39.90%284.21M

81.48%468.94M

-18.58%203.15M

-9.93%258.41M

236.35%249.52M

-15.10%286.89M

-88.10%74.19M

Derivative financial instruments-current assets

--19.29M

398.13%23.49M

----

148.08%4.72M

-91.46%749K

-12.60%1.9M

529.74%8.77M

-79.89%2.18M

-93.35%1.39M

-78.03%10.81M

Special items of current assets

----

--521.68M

----

1,474.82%944.89M

----

-99.48%60M

----

Total current assets

-9.12%37.15B

-7.20%34.13B

27.80%40.88B

18.56%36.78B

4.67%31.99B

-1.54%31.02B

-26.24%30.56B

-15.95%31.51B

0.18%41.44B

26.04%37.49B

Non-current assets

Property, plant and equipment

5.02%21.3B

10.50%21.72B

17.04%20.29B

13.37%19.65B

32.55%17.33B

38.17%17.34B

14.37%13.08B

13.00%12.55B

6.56%11.43B

-24.65%11.1B

Investment property

-2.73%58.6M

-2.70%59.42M

-2.66%60.24M

-2.31%61.07M

-1.93%61.89M

-2.22%62.51M

-2.53%63.11M

-13.09%63.92M

0.79%64.74M

-0.32%73.55M

Construction in progress

-35.44%2.02B

-42.87%2.35B

21.31%3.12B

56.95%4.11B

-29.43%2.57B

-4.03%2.62B

70.43%3.65B

22.32%2.73B

43.07%2.14B

1.28%2.23B

Advance payment

130.24%801.54M

-22.80%349.71M

-15.64%348.13M

-2.17%452.97M

-52.04%412.66M

-39.13%463.04M

536.53%860.38M

252.26%760.76M

378.23%135.17M

236.71%215.97M

Associated company interest

-0.95%10.54B

0.12%10.41B

-36.25%10.64B

-34.17%10.4B

80.55%16.69B

75.09%15.79B

16.79%9.24B

22.71%9.02B

9.84%7.91B

2.07%7.35B

Interests in Joint Venture

----

-98.41%2M

-26.56%103.43M

--125.99M

--140.84M

Derivative financial instruments-non-current assets

-32.35%332.59M

-31.77%324.51M

32.74%491.6M

4,177.59%475.63M

--370.36M

--11.12M

----

190.99%29.89M

18.92%34.01M

Intangible assets

-0.77%12.48B

1.97%12.62B

56.59%12.58B

54.69%12.37B

-4.62%8.03B

3.66%8B

11.78%8.42B

1.77%7.72B

249.10%7.53B

229.99%7.58B

Goodwill

-0.45%8.91B

0.73%8.95B

83.22%8.95B

82.96%8.89B

-7.15%4.88B

-0.52%4.86B

10.00%5.26B

3.49%4.88B

10.29%4.78B

0.79%4.72B

Deferred tax assets

-1.32%1.52B

-10.40%1.43B

-6.42%1.54B

2.52%1.6B

-3.01%1.65B

22.30%1.56B

25.35%1.7B

20.88%1.28B

29.99%1.35B

1.39%1.06B

Total non-current assets

-3.68%79.57B

0.07%81.09B

12.88%82.61B

20.80%81.04B

31.37%73.18B

37.92%67.08B

27.78%55.71B

18.48%48.64B

34.58%43.6B

11.81%41.05B

Total assets

-5.48%116.72B

-2.20%115.22B

17.42%123.49B

20.09%117.81B

21.91%105.17B

22.40%98.1B

1.45%86.27B

2.05%80.15B

15.29%85.04B

18.18%78.54B

Liabilities

Current liabilities

Accounts payable

-5.10%9.17B

-6.87%9.5B

7.41%9.66B

15.86%10.2B

8.79%8.99B

10.47%8.8B

2.66%8.27B

18.26%7.97B

14.64%8.05B

-4.03%6.74B

Tax payable

123.98%391.83M

50.26%340.85M

-9.02%174.94M

2.55%226.85M

-69.09%192.29M

22.20%221.21M

202.80%622.14M

-38.56%181.01M

-31.07%205.46M

-37.63%294.62M

Other payables and accrued expenses

-15.40%10.3B

-5.08%12.89B

5.95%12.18B

-6.83%13.58B

15.18%11.49B

27.13%14.58B

7.65%9.98B

6.09%11.47B

14.34%9.27B

-0.75%10.81B

Bank loans and overdrafts

47.69%17.76B

7.83%9.81B

57.43%12.02B

113.22%9.09B

7.21%7.64B

-13.38%4.27B

-52.56%7.12B

-64.41%4.92B

64.09%15.01B

112.15%13.84B

Derivative financial instrument-current liabilities

-41.29%1.47M

----

-90.47%2.5M

1,979.82%25.77M

276.37%26.19M

-66.08%1.24M

24.70%6.96M

-15.95%3.65M

-75.19%5.58M

-55.22%4.35M

Deferred income-current liabilities

----

-17.28%64.22M

-70.34%50.49M

Special items of current liabilities

----

--23.85M

----

Total current liabilities

10.47%37.67B

-1.69%32.59B

15.41%34.1B

14.04%33.15B

7.06%29.54B

11.20%29.07B

-15.37%27.6B

-17.61%26.14B

-6.81%32.61B

26.38%31.73B

Net current assets

-107.56%-512.87M

-57.66%1.53B

177.39%6.79B

86.04%3.62B

-17.54%2.45B

-63.67%1.95B

-66.40%2.97B

-6.78%5.36B

38.58%8.83B

24.17%5.75B

Total assets less current liabilities

-11.57%79.06B

-2.40%82.63B

18.20%89.4B

22.64%84.66B

28.90%75.63B

27.83%69.03B

11.92%58.67B

15.38%54B

35.24%52.43B

13.19%46.8B

Non-current liabilities

Long-term bank loan

-23.28%23.81B

-8.03%27.6B

28.14%31.03B

59.76%30.01B

49.12%24.22B

34.00%18.79B

10.85%16.24B

45.52%14.02B

193.39%14.65B

17.60%9.63B

Long-term accounts payable

----

--17.83M

----

Deferred tax liability

-1.87%3.49B

-5.01%3.73B

42.19%3.55B

59.86%3.93B

14.13%2.5B

7.75%2.46B

7.21%2.19B

17.39%2.28B

876.48%2.04B

842.11%1.94B

Deferred income-non-current liabilities

2.96%644.61M

11.20%636.19M

1.03%626.06M

19.73%572.13M

29.12%619.7M

13.77%477.83M

30.00%479.93M

50.27%420.01M

44.65%369.19M

-67.35%279.49M

Convertible notes and bonds

----

-2.99%4.03B

----

--4.16B

--3.98B

----

Derivative financial instruments-non-current liabilities

-90.88%860K

-58.34%4.46M

698.31%9.43M

-70.51%10.71M

-98.31%1.18M

4.50%36.31M

--70.06M

--34.74M

----

Total non-current liabilities

-28.87%27.94B

-7.61%31.97B

24.02%39.28B

28.04%34.61B

65.56%31.67B

61.33%27.03B

2.50%19.13B

24.51%16.75B

163.18%18.66B

23.63%13.46B

Total liabilities

-10.59%65.6B

-4.71%64.57B

19.86%73.37B

20.78%67.76B

31.01%61.21B

30.78%56.1B

-8.87%46.72B

-5.07%42.9B

21.83%51.27B

25.55%45.19B

Total assets less total liabilities

1.99%51.12B

1.20%50.65B

14.01%50.12B

19.17%50.05B

11.17%43.96B

12.76%42B

17.12%39.55B

11.70%37.25B

6.59%33.76B

9.46%33.35B

Total equity and non-current liabilities

-11.57%79.06B

-2.40%82.63B

18.20%89.4B

22.64%84.66B

28.90%75.63B

27.83%69.03B

11.92%58.67B

15.38%54B

35.24%52.43B

13.19%46.8B

Equity

Share capital

-0.24%358.14M

-0.50%358.14M

-0.25%359.01M

0.05%359.95M

0.14%359.9M

0.12%359.77M

0.22%359.38M

0.31%359.36M

0.19%358.58M

0.18%358.26M

Other reserves

8.24%9.9B

-4.02%10.05B

-12.38%9.14B

-13.20%10.47B

-10.77%10.44B

-6.92%12.06B

0.52%11.7B

4.11%12.95B

-1.50%11.64B

-0.07%12.44B

Retained profit

6.51%34.59B

15.68%34.06B

15.18%32.47B

20.50%29.45B

24.35%28.19B

23.88%24.44B

28.26%22.67B

19.81%19.73B

20.26%17.68B

30.44%16.47B

Special items of shareholders' rights and interests

---114.29M

----

Shareholders' Equity

6.71%44.73B

10.53%44.32B

7.82%41.92B

8.89%40.1B

12.04%38.88B

11.65%36.83B

17.17%34.7B

13.22%32.98B

10.94%29.61B

15.55%29.13B

Non-controlling interest

-22.12%6.39B

-36.39%6.33B

61.34%8.21B

92.38%9.95B

4.94%5.09B

21.31%5.17B

16.78%4.85B

1.18%4.26B

-16.70%4.15B

-19.74%4.22B

Total equity

1.99%51.12B

1.20%50.65B

14.01%50.12B

19.17%50.05B

11.17%43.96B

12.76%42B

17.12%39.55B

11.70%37.25B

6.59%33.76B

9.46%33.35B

Total equity and total liabilities

-5.48%116.72B

-2.20%115.22B

17.42%123.49B

20.09%117.81B

21.91%105.17B

22.40%98.1B

1.45%86.27B

2.05%80.15B

15.29%85.04B

18.18%78.54B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-14.48%5.72B	-24.59%6.09B	7.16%6.68B	24.48%8.07B	20.75%6.24B	17.65%6.49B	29.13%5.17B	8.30%5.51B	27.50%4B	18.87%5.09B
Accounts receivable	-24.09%3.44B	0.23%3.67B	-14.52%4.53B	-12.01%3.66B	36.28%5.3B	39.20%4.16B	-4.65%3.89B	-16.69%2.99B	-2.61%4.08B	24.03%3.59B
Advance deposits and other receivables	-12.95%2.68B	-33.28%3.1B	-8.97%3.08B	8.25%4.64B	-41.79%3.39B	18.89%4.29B	156.37%5.82B	19.08%3.6B	-15.84%2.27B	8.99%3.03B
Cash and equivalents	114.03%18.44B	-2.52%12.44B	-12.10%8.61B	13.81%12.77B	21.18%9.8B	-1.58%11.22B	-29.76%8.09B	75.99%11.4B	143.32%11.51B	-11.26%6.48B
Fixed time deposit-current assets	----	----	--9.68B	----	----	----	----	----	----	----
Secured deposit	-41.27%346.56M	-2.68%276.59M	25.84%590.13M	39.90%284.21M	81.48%468.94M	-18.58%203.15M	-9.93%258.41M	236.35%249.52M	-15.10%286.89M	-88.10%74.19M
Derivative financial instruments-current assets	--19.29M	398.13%23.49M	----	148.08%4.72M	-91.46%749K	-12.60%1.9M	529.74%8.77M	-79.89%2.18M	-93.35%1.39M	-78.03%10.81M
Special items of current assets	----	----	----	--521.68M	----	----	1,474.82%944.89M	----	-99.48%60M	----
Total current assets	-9.12%37.15B	-7.20%34.13B	27.80%40.88B	18.56%36.78B	4.67%31.99B	-1.54%31.02B	-26.24%30.56B	-15.95%31.51B	0.18%41.44B	26.04%37.49B
Non-current assets
Property, plant and equipment	5.02%21.3B	10.50%21.72B	17.04%20.29B	13.37%19.65B	32.55%17.33B	38.17%17.34B	14.37%13.08B	13.00%12.55B	6.56%11.43B	-24.65%11.1B
Investment property	-2.73%58.6M	-2.70%59.42M	-2.66%60.24M	-2.31%61.07M	-1.93%61.89M	-2.22%62.51M	-2.53%63.11M	-13.09%63.92M	0.79%64.74M	-0.32%73.55M
Construction in progress	-35.44%2.02B	-42.87%2.35B	21.31%3.12B	56.95%4.11B	-29.43%2.57B	-4.03%2.62B	70.43%3.65B	22.32%2.73B	43.07%2.14B	1.28%2.23B
Advance payment	130.24%801.54M	-22.80%349.71M	-15.64%348.13M	-2.17%452.97M	-52.04%412.66M	-39.13%463.04M	536.53%860.38M	252.26%760.76M	378.23%135.17M	236.71%215.97M
Associated company interest	-0.95%10.54B	0.12%10.41B	-36.25%10.64B	-34.17%10.4B	80.55%16.69B	75.09%15.79B	16.79%9.24B	22.71%9.02B	9.84%7.91B	2.07%7.35B
Interests in Joint Venture	----	----	----	----	----	----	-98.41%2M	-26.56%103.43M	--125.99M	--140.84M
Derivative financial instruments-non-current assets	-32.35%332.59M	-31.77%324.51M	32.74%491.6M	4,177.59%475.63M	--370.36M	--11.12M	----	----	190.99%29.89M	18.92%34.01M
Intangible assets	-0.77%12.48B	1.97%12.62B	56.59%12.58B	54.69%12.37B	-4.62%8.03B	3.66%8B	11.78%8.42B	1.77%7.72B	249.10%7.53B	229.99%7.58B
Goodwill	-0.45%8.91B	0.73%8.95B	83.22%8.95B	82.96%8.89B	-7.15%4.88B	-0.52%4.86B	10.00%5.26B	3.49%4.88B	10.29%4.78B	0.79%4.72B
Deferred tax assets	-1.32%1.52B	-10.40%1.43B	-6.42%1.54B	2.52%1.6B	-3.01%1.65B	22.30%1.56B	25.35%1.7B	20.88%1.28B	29.99%1.35B	1.39%1.06B
Total non-current assets	-3.68%79.57B	0.07%81.09B	12.88%82.61B	20.80%81.04B	31.37%73.18B	37.92%67.08B	27.78%55.71B	18.48%48.64B	34.58%43.6B	11.81%41.05B
Total assets	-5.48%116.72B	-2.20%115.22B	17.42%123.49B	20.09%117.81B	21.91%105.17B	22.40%98.1B	1.45%86.27B	2.05%80.15B	15.29%85.04B	18.18%78.54B
Liabilities
Current liabilities
Accounts payable	-5.10%9.17B	-6.87%9.5B	7.41%9.66B	15.86%10.2B	8.79%8.99B	10.47%8.8B	2.66%8.27B	18.26%7.97B	14.64%8.05B	-4.03%6.74B
Tax payable	123.98%391.83M	50.26%340.85M	-9.02%174.94M	2.55%226.85M	-69.09%192.29M	22.20%221.21M	202.80%622.14M	-38.56%181.01M	-31.07%205.46M	-37.63%294.62M
Other payables and accrued expenses	-15.40%10.3B	-5.08%12.89B	5.95%12.18B	-6.83%13.58B	15.18%11.49B	27.13%14.58B	7.65%9.98B	6.09%11.47B	14.34%9.27B	-0.75%10.81B
Bank loans and overdrafts	47.69%17.76B	7.83%9.81B	57.43%12.02B	113.22%9.09B	7.21%7.64B	-13.38%4.27B	-52.56%7.12B	-64.41%4.92B	64.09%15.01B	112.15%13.84B
Derivative financial instrument-current liabilities	-41.29%1.47M	----	-90.47%2.5M	1,979.82%25.77M	276.37%26.19M	-66.08%1.24M	24.70%6.96M	-15.95%3.65M	-75.19%5.58M	-55.22%4.35M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	-17.28%64.22M	-70.34%50.49M
Special items of current liabilities	----	----	----	--23.85M	----	----	----	----	----	----
Total current liabilities	10.47%37.67B	-1.69%32.59B	15.41%34.1B	14.04%33.15B	7.06%29.54B	11.20%29.07B	-15.37%27.6B	-17.61%26.14B	-6.81%32.61B	26.38%31.73B
Net current assets	-107.56%-512.87M	-57.66%1.53B	177.39%6.79B	86.04%3.62B	-17.54%2.45B	-63.67%1.95B	-66.40%2.97B	-6.78%5.36B	38.58%8.83B	24.17%5.75B
Total assets less current liabilities	-11.57%79.06B	-2.40%82.63B	18.20%89.4B	22.64%84.66B	28.90%75.63B	27.83%69.03B	11.92%58.67B	15.38%54B	35.24%52.43B	13.19%46.8B
Non-current liabilities
Long-term bank loan	-23.28%23.81B	-8.03%27.6B	28.14%31.03B	59.76%30.01B	49.12%24.22B	34.00%18.79B	10.85%16.24B	45.52%14.02B	193.39%14.65B	17.60%9.63B
Long-term accounts payable	----	----	----	----	----	----	--17.83M	----	----	----
Deferred tax liability	-1.87%3.49B	-5.01%3.73B	42.19%3.55B	59.86%3.93B	14.13%2.5B	7.75%2.46B	7.21%2.19B	17.39%2.28B	876.48%2.04B	842.11%1.94B
Deferred income-non-current liabilities	2.96%644.61M	11.20%636.19M	1.03%626.06M	19.73%572.13M	29.12%619.7M	13.77%477.83M	30.00%479.93M	50.27%420.01M	44.65%369.19M	-67.35%279.49M
Convertible notes and bonds	----	----	-2.99%4.03B	----	--4.16B	--3.98B	----	----	----	----
Derivative financial instruments-non-current liabilities	-90.88%860K	-58.34%4.46M	698.31%9.43M	-70.51%10.71M	-98.31%1.18M	4.50%36.31M	--70.06M	--34.74M	----	----
Total non-current liabilities	-28.87%27.94B	-7.61%31.97B	24.02%39.28B	28.04%34.61B	65.56%31.67B	61.33%27.03B	2.50%19.13B	24.51%16.75B	163.18%18.66B	23.63%13.46B
Total liabilities	-10.59%65.6B	-4.71%64.57B	19.86%73.37B	20.78%67.76B	31.01%61.21B	30.78%56.1B	-8.87%46.72B	-5.07%42.9B	21.83%51.27B	25.55%45.19B
Total assets less total liabilities	1.99%51.12B	1.20%50.65B	14.01%50.12B	19.17%50.05B	11.17%43.96B	12.76%42B	17.12%39.55B	11.70%37.25B	6.59%33.76B	9.46%33.35B
Total equity and non-current liabilities	-11.57%79.06B	-2.40%82.63B	18.20%89.4B	22.64%84.66B	28.90%75.63B	27.83%69.03B	11.92%58.67B	15.38%54B	35.24%52.43B	13.19%46.8B
Equity
Share capital	-0.24%358.14M	-0.50%358.14M	-0.25%359.01M	0.05%359.95M	0.14%359.9M	0.12%359.77M	0.22%359.38M	0.31%359.36M	0.19%358.58M	0.18%358.26M
Other reserves	8.24%9.9B	-4.02%10.05B	-12.38%9.14B	-13.20%10.47B	-10.77%10.44B	-6.92%12.06B	0.52%11.7B	4.11%12.95B	-1.50%11.64B	-0.07%12.44B
Retained profit	6.51%34.59B	15.68%34.06B	15.18%32.47B	20.50%29.45B	24.35%28.19B	23.88%24.44B	28.26%22.67B	19.81%19.73B	20.26%17.68B	30.44%16.47B
Special items of shareholders' rights and interests	---114.29M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	6.71%44.73B	10.53%44.32B	7.82%41.92B	8.89%40.1B	12.04%38.88B	11.65%36.83B	17.17%34.7B	13.22%32.98B	10.94%29.61B	15.55%29.13B
Non-controlling interest	-22.12%6.39B	-36.39%6.33B	61.34%8.21B	92.38%9.95B	4.94%5.09B	21.31%5.17B	16.78%4.85B	1.18%4.26B	-16.70%4.15B	-19.74%4.22B
Total equity	1.99%51.12B	1.20%50.65B	14.01%50.12B	19.17%50.05B	11.17%43.96B	12.76%42B	17.12%39.55B	11.70%37.25B	6.59%33.76B	9.46%33.35B
Total equity and total liabilities	-5.48%116.72B	-2.20%115.22B	17.42%123.49B	20.09%117.81B	21.91%105.17B	22.40%98.1B	1.45%86.27B	2.05%80.15B	15.29%85.04B	18.18%78.54B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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