HK Stock MarketDetailed Quotes

09987 YUM CHINA

Watchlist

228.400
-2.600-1.13%

Market Closed Jul 25 16:08 CST

88.17BMarket Cap13.66P/E (TTM)

YUM CHINA Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

-8.73%345M

1.68%424M

30.53%419M

9.57%378M

-3.47%417M

-17.69%321M

-7.11%353M

0.00%345M

8.54%432M

12.72%390M

Accounts receivable

25.42%74M

6.25%68M

-6.06%62M

-15.71%59M

-4.48%64M

-31.96%66M

-24.76%79M

-31.37%70M

-32.32%67M

12.79%97M

Cash and equivalents

-20.52%883M

-0.18%1.13B

-6.61%1.13B

6.11%1.11B

-0.53%1.13B

-5.24%1.21B

-5.13%1.15B

-3.41%1.05B

-1.90%1.14B

-28.28%1.28B

Short-term investment

-19.14%1.51B

-27.20%1.47B

-29.19%2B

-28.68%1.87B

-29.30%2.02B

-8.81%2.83B

-20.17%2.51B

-13.35%2.62B

-7.89%2.86B

27.85%3.1B

Special items of current assets

15.20%341M

10.42%339M

8.39%310M

62.64%296M

38.91%307M

31.19%286M

137.20%491M

-8.54%182M

25.57%221M

34.57%218M

Total current assets

-15.05%3.16B

-12.92%3.43B

-16.71%3.92B

-12.94%3.71B

-16.45%3.94B

-7.32%4.71B

-9.21%4.58B

-10.30%4.27B

-4.46%4.72B

5.88%5.08B

Non-current assets

Fixed assets

8.42%2.29B

9.07%2.31B

7.74%2.12B

-5.24%2.11B

-5.91%2.12B

2.88%1.97B

13.34%2.07B

27.56%2.23B

27.54%2.25B

16.32%1.91B

Fixed time deposit-non-current assets

-17.09%907M

86.03%1.27B

--1.24B

--1.09B

--680M

----

long-term investment

----

--90M

----

Other investments

----

-17.15%256M

-4.65%287M

535.42%305M

243.53%292M

335.21%309M

Intangible assets

-6.37%147M

-5.66%150M

-16.48%147M

-37.45%157M

-41.54%159M

-19.27%176M

-6.58%213M

7.26%251M

10.57%272M

-11.38%218M

Goodwill

-4.76%1.9B

-2.82%1.93B

-2.49%1.88B

-7.77%2B

-7.19%1.99B

124.59%1.93B

143.40%2.05B

160.92%2.16B

157.45%2.14B

7.25%858M

Deferred tax assets

38.71%129M

14.16%129M

19.10%106M

-3.13%93M

6.60%113M

30.88%89M

41.10%103M

15.66%96M

8.16%106M

-33.33%68M

Other illiquid assets

-5.40%263M

6.85%265M

-38.19%259M

-64.40%278M

-66.58%248M

-45.87%419M

-42.44%457M

-21.74%781M

-0.93%742M

12.01%774M

Special items of non-current assets

-86.70%335M

-8.03%332M

11.51%2.4B

-1.10%2.52B

-86.18%361M

-5.82%2.15B

4.58%2.31B

18.97%2.55B

20.70%2.61B

12.44%2.29B

Total non-current assets

-1.32%8.14B

9.05%8.6B

16.62%8.15B

-1.48%8.25B

-7.30%7.89B

8.75%6.99B

19.38%7.48B

37.69%8.37B

43.24%8.51B

15.00%6.42B

Total assets

-5.58%11.3B

1.73%12.03B

3.20%12.07B

-5.35%11.96B

-10.56%11.83B

1.65%11.7B

6.63%12.05B

16.63%12.64B

21.59%13.22B

10.78%11.51B

Liabilities

Current liabilities

Accounts payable

-1.07%1.94B

3.24%2.16B

6.88%2.13B

-2.54%1.96B

-10.12%2.1B

-6.30%1.99B

2.79%2.1B

11.56%2.01B

16.89%2.33B

12.31%2.13B

Tax payable

13.29%162M

32.35%90M

18.75%133M

85.71%143M

33.33%68M

64.71%112M

-27.03%54M

-36.89%77M

-29.17%51M

-40.35%68M

Short-term borrowing

--165M

8,300.00%168M

--210M

----

--2M

----

Total current liabilities

7.76%2.26B

11.82%2.42B

17.49%2.47B

0.72%2.1B

-9.11%2.17B

-4.10%2.1B

1.75%2.15B

8.48%2.09B

15.29%2.38B

9.32%2.19B

Net current assets

-44.73%892M

-43.12%1.01B

-44.32%1.45B

-26.00%1.61B

-23.96%1.77B

-9.76%2.61B

-17.13%2.42B

-23.04%2.18B

-18.68%2.33B

3.40%2.89B

Total assets less current liabilities

-8.43%9.03B

-0.53%9.61B

0.06%9.6B

-6.55%9.86B

-10.89%9.66B

3.01%9.59B

7.76%9.9B

18.38%10.55B

23.07%10.84B

11.13%9.31B

Non-current liabilities

Financial lease liabilities-non-current liabilities

7.32%44M

4.76%44M

13.89%41M

0.00%41M

5.00%42M

5.88%36M

--39M

46.43%41M

42.86%40M

36.00%34M

Deferred tax liability

2.38%387M

0.00%390M

-1.62%364M

-9.57%378M

-8.24%390M

70.51%370M

72.41%400M

84.14%418M

87.22%425M

--217M

Other non-current liabilities

1.22%166M

-3.09%157M

-5.77%147M

-5.20%164M

-2.99%162M

-8.24%156M

0.63%160M

4.85%173M

0.00%167M

-51.43%170M

Special items of non-current liabilities

-0.91%1.85B

-0.37%1.9B

-4.03%1.79B

-15.81%1.86B

-16.62%1.91B

-7.55%1.86B

1.57%2B

17.64%2.21B

19.37%2.29B

12.08%2.01B

Total non-current liabilities

-0.12%2.44B

-0.40%2.49B

-3.51%2.34B

-14.02%2.45B

-14.32%2.5B

-0.45%2.42B

10.13%2.6B

23.63%2.85B

24.86%2.92B

12.11%2.44B

Total liabilities

3.52%4.71B

5.27%4.91B

6.25%4.81B

-7.79%4.55B

-11.98%4.67B

-2.18%4.53B

6.17%4.75B

16.74%4.93B

20.37%5.3B

10.77%4.63B

Total assets less total liabilities

-11.17%6.59B

-0.57%7.12B

1.27%7.26B

-3.79%7.42B

-9.62%7.16B

4.23%7.17B

6.94%7.3B

16.56%7.71B

22.42%7.92B

10.79%6.88B

Total equity and non-current liabilities

-8.45%9.02B

-0.54%9.6B

0.06%9.59B

-6.54%9.85B

-10.88%9.65B

3.00%9.58B

7.76%9.89B

18.39%10.54B

23.08%10.83B

11.15%9.3B

Equity

Share capital

0.00%4M

Capital reserve

-5.28%4.16B

-1.59%4.32B

-0.59%4.38B

-6.65%4.39B

-6.50%4.39B

-5.91%4.41B

-5.92%4.4B

0.86%4.7B

0.79%4.7B

0.82%4.69B

Undistributed profit

-12.47%2.08B

5.43%2.31B

13.38%2.53B

-19.28%2.37B

-24.24%2.19B

-9.72%2.23B

-13.75%2.08B

28.71%2.94B

37.39%2.89B

23.15%2.47B

Special items of shareholders' rights and interests

-229.67%-300M

-122.33%-229M

-53.60%-341M

87.96%-91M

80.75%-103M

59.56%-222M

107.65%40M

-30.80%-756M

4.63%-535M

20.78%-549M

Shareholders' Equity

-12.17%5.87B

-1.19%6.41B

2.38%6.57B

-3.12%6.68B

-8.13%6.48B

-2.88%6.42B

-0.70%6.53B

8.13%6.89B

13.70%7.06B

10.84%6.61B

Non-controlling interest

-2.20%710M

5.26%701M

-8.41%675M

-9.36%726M

-21.83%666M

186.77%737M

215.35%760M

254.42%801M

236.76%852M

10.30%257M

Total equity

-11.20%6.58B

-0.59%7.11B

1.27%7.25B

-3.77%7.4B

-9.61%7.15B

4.22%7.16B

6.94%7.29B

16.56%7.69B

22.43%7.91B

10.82%6.87B

Total equity and total liabilities

-5.60%11.28B

1.73%12.03B

3.20%12.06B

-5.34%11.95B

-10.47%11.83B

1.64%11.68B

6.63%12.04B

16.63%12.63B

21.60%13.21B

10.67%11.49B

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	-8.73%345M	1.68%424M	30.53%419M	9.57%378M	-3.47%417M	-17.69%321M	-7.11%353M	0.00%345M	8.54%432M	12.72%390M
Accounts receivable	25.42%74M	6.25%68M	-6.06%62M	-15.71%59M	-4.48%64M	-31.96%66M	-24.76%79M	-31.37%70M	-32.32%67M	12.79%97M
Cash and equivalents	-20.52%883M	-0.18%1.13B	-6.61%1.13B	6.11%1.11B	-0.53%1.13B	-5.24%1.21B	-5.13%1.15B	-3.41%1.05B	-1.90%1.14B	-28.28%1.28B
Short-term investment	-19.14%1.51B	-27.20%1.47B	-29.19%2B	-28.68%1.87B	-29.30%2.02B	-8.81%2.83B	-20.17%2.51B	-13.35%2.62B	-7.89%2.86B	27.85%3.1B
Special items of current assets	15.20%341M	10.42%339M	8.39%310M	62.64%296M	38.91%307M	31.19%286M	137.20%491M	-8.54%182M	25.57%221M	34.57%218M
Total current assets	-15.05%3.16B	-12.92%3.43B	-16.71%3.92B	-12.94%3.71B	-16.45%3.94B	-7.32%4.71B	-9.21%4.58B	-10.30%4.27B	-4.46%4.72B	5.88%5.08B
Non-current assets
Fixed assets	8.42%2.29B	9.07%2.31B	7.74%2.12B	-5.24%2.11B	-5.91%2.12B	2.88%1.97B	13.34%2.07B	27.56%2.23B	27.54%2.25B	16.32%1.91B
Fixed time deposit-non-current assets	-17.09%907M	86.03%1.27B	--1.24B	--1.09B	--680M	----	----	----	----	----
long-term investment	----	----	----	----	----	----	----	----	--90M	----
Other investments	----	----	----	----	----	-17.15%256M	-4.65%287M	535.42%305M	243.53%292M	335.21%309M
Intangible assets	-6.37%147M	-5.66%150M	-16.48%147M	-37.45%157M	-41.54%159M	-19.27%176M	-6.58%213M	7.26%251M	10.57%272M	-11.38%218M
Goodwill	-4.76%1.9B	-2.82%1.93B	-2.49%1.88B	-7.77%2B	-7.19%1.99B	124.59%1.93B	143.40%2.05B	160.92%2.16B	157.45%2.14B	7.25%858M
Deferred tax assets	38.71%129M	14.16%129M	19.10%106M	-3.13%93M	6.60%113M	30.88%89M	41.10%103M	15.66%96M	8.16%106M	-33.33%68M
Other illiquid assets	-5.40%263M	6.85%265M	-38.19%259M	-64.40%278M	-66.58%248M	-45.87%419M	-42.44%457M	-21.74%781M	-0.93%742M	12.01%774M
Special items of non-current assets	-86.70%335M	-8.03%332M	11.51%2.4B	-1.10%2.52B	-86.18%361M	-5.82%2.15B	4.58%2.31B	18.97%2.55B	20.70%2.61B	12.44%2.29B
Total non-current assets	-1.32%8.14B	9.05%8.6B	16.62%8.15B	-1.48%8.25B	-7.30%7.89B	8.75%6.99B	19.38%7.48B	37.69%8.37B	43.24%8.51B	15.00%6.42B
Total assets	-5.58%11.3B	1.73%12.03B	3.20%12.07B	-5.35%11.96B	-10.56%11.83B	1.65%11.7B	6.63%12.05B	16.63%12.64B	21.59%13.22B	10.78%11.51B
Liabilities
Current liabilities
Accounts payable	-1.07%1.94B	3.24%2.16B	6.88%2.13B	-2.54%1.96B	-10.12%2.1B	-6.30%1.99B	2.79%2.1B	11.56%2.01B	16.89%2.33B	12.31%2.13B
Tax payable	13.29%162M	32.35%90M	18.75%133M	85.71%143M	33.33%68M	64.71%112M	-27.03%54M	-36.89%77M	-29.17%51M	-40.35%68M
Short-term borrowing	--165M	8,300.00%168M	--210M	----	--2M	----	----	----	----	----
Total current liabilities	7.76%2.26B	11.82%2.42B	17.49%2.47B	0.72%2.1B	-9.11%2.17B	-4.10%2.1B	1.75%2.15B	8.48%2.09B	15.29%2.38B	9.32%2.19B
Net current assets	-44.73%892M	-43.12%1.01B	-44.32%1.45B	-26.00%1.61B	-23.96%1.77B	-9.76%2.61B	-17.13%2.42B	-23.04%2.18B	-18.68%2.33B	3.40%2.89B
Total assets less current liabilities	-8.43%9.03B	-0.53%9.61B	0.06%9.6B	-6.55%9.86B	-10.89%9.66B	3.01%9.59B	7.76%9.9B	18.38%10.55B	23.07%10.84B	11.13%9.31B
Non-current liabilities
Financial lease liabilities-non-current liabilities	7.32%44M	4.76%44M	13.89%41M	0.00%41M	5.00%42M	5.88%36M	--39M	46.43%41M	42.86%40M	36.00%34M
Deferred tax liability	2.38%387M	0.00%390M	-1.62%364M	-9.57%378M	-8.24%390M	70.51%370M	72.41%400M	84.14%418M	87.22%425M	--217M
Other non-current liabilities	1.22%166M	-3.09%157M	-5.77%147M	-5.20%164M	-2.99%162M	-8.24%156M	0.63%160M	4.85%173M	0.00%167M	-51.43%170M
Special items of non-current liabilities	-0.91%1.85B	-0.37%1.9B	-4.03%1.79B	-15.81%1.86B	-16.62%1.91B	-7.55%1.86B	1.57%2B	17.64%2.21B	19.37%2.29B	12.08%2.01B
Total non-current liabilities	-0.12%2.44B	-0.40%2.49B	-3.51%2.34B	-14.02%2.45B	-14.32%2.5B	-0.45%2.42B	10.13%2.6B	23.63%2.85B	24.86%2.92B	12.11%2.44B
Total liabilities	3.52%4.71B	5.27%4.91B	6.25%4.81B	-7.79%4.55B	-11.98%4.67B	-2.18%4.53B	6.17%4.75B	16.74%4.93B	20.37%5.3B	10.77%4.63B
Total assets less total liabilities	-11.17%6.59B	-0.57%7.12B	1.27%7.26B	-3.79%7.42B	-9.62%7.16B	4.23%7.17B	6.94%7.3B	16.56%7.71B	22.42%7.92B	10.79%6.88B
Total equity and non-current liabilities	-8.45%9.02B	-0.54%9.6B	0.06%9.59B	-6.54%9.85B	-10.88%9.65B	3.00%9.58B	7.76%9.89B	18.39%10.54B	23.08%10.83B	11.15%9.3B
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Capital reserve	-5.28%4.16B	-1.59%4.32B	-0.59%4.38B	-6.65%4.39B	-6.50%4.39B	-5.91%4.41B	-5.92%4.4B	0.86%4.7B	0.79%4.7B	0.82%4.69B
Undistributed profit	-12.47%2.08B	5.43%2.31B	13.38%2.53B	-19.28%2.37B	-24.24%2.19B	-9.72%2.23B	-13.75%2.08B	28.71%2.94B	37.39%2.89B	23.15%2.47B
Special items of shareholders' rights and interests	-229.67%-300M	-122.33%-229M	-53.60%-341M	87.96%-91M	80.75%-103M	59.56%-222M	107.65%40M	-30.80%-756M	4.63%-535M	20.78%-549M
Shareholders' Equity	-12.17%5.87B	-1.19%6.41B	2.38%6.57B	-3.12%6.68B	-8.13%6.48B	-2.88%6.42B	-0.70%6.53B	8.13%6.89B	13.70%7.06B	10.84%6.61B
Non-controlling interest	-2.20%710M	5.26%701M	-8.41%675M	-9.36%726M	-21.83%666M	186.77%737M	215.35%760M	254.42%801M	236.76%852M	10.30%257M
Total equity	-11.20%6.58B	-0.59%7.11B	1.27%7.25B	-3.77%7.4B	-9.61%7.15B	4.22%7.16B	6.94%7.29B	16.56%7.69B	22.43%7.91B	10.82%6.87B
Total equity and total liabilities	-5.60%11.28B	1.73%12.03B	3.20%12.06B	-5.34%11.95B	-10.47%11.83B	1.64%11.68B	6.63%12.04B	16.63%12.63B	21.60%13.21B	10.67%11.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	--	KPMG	--	--	KPMG	--	--	--	KPMG	--

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.

Analysis

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Price Target

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Heat List

Overall

09987 YUM CHINA

YUM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target