HK Stock MarketDetailed Quotes

09987 YUM CHINA

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399.800
+21.800+5.77%

Not Open Nov 7 16:08 CST

152.15BMarket Cap21.93P/E (TTM)

YUM CHINA Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-14.32%359M

--362M

-8.73%345M

1.68%424M

30.53%419M

9.57%378M

-3.47%417M

-17.69%321M

-7.11%353M

0.00%345M

Accounts receivable

27.42%79M

--74M

25.42%74M

6.25%68M

-6.06%62M

-15.71%59M

-4.48%64M

-31.96%66M

-24.76%79M

-31.37%70M

Cash and equivalents

5.48%1.19B

--1.04B

-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

Short-term investment

-33.13%1.34B

--1.43B

-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

Special items of current assets

12.26%348M

--368M

15.20%341M

10.42%339M

8.39%310M

62.64%296M

38.91%307M

31.19%286M

137.20%491M

-8.54%182M

Total current assets

-15.45%3.32B

--3.28B

-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

Non-current assets

Fixed assets

14.83%2.43B

--2.31B

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

Fixed time deposit-non-current assets

-24.58%933M

--1.05B

-17.09%907M

86.03%1.27B

--1.24B

--1.09B

--680M

----

Other investments

----

-17.15%256M

-4.65%287M

535.42%305M

Intangible assets

2.04%150M

--146M

-6.37%147M

-5.66%150M

-16.48%147M

-37.45%157M

-41.54%159M

-19.27%176M

-6.58%213M

7.26%251M

Goodwill

4.04%1.96B

--1.89B

-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

Deferred tax assets

36.79%145M

--132M

38.71%129M

14.16%129M

19.10%106M

-3.13%93M

6.60%113M

30.88%89M

41.10%103M

15.66%96M

Other illiquid assets

3.09%267M

--262M

-5.40%263M

6.85%265M

-38.19%259M

-64.40%278M

-66.58%248M

-45.87%419M

-42.44%457M

-21.74%781M

Special items of non-current assets

21.63%388M

--343M

-3.18%335M

-8.03%332M

--319M

--346M

--361M

----

Total non-current assets

4.14%8.48B

--8.29B

-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

Total assets

-2.23%11.8B

--11.57B

-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

Liabilities

Current liabilities

Accounts payable

-1.22%2.1B

--2.15B

-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

Tax payable

20.30%160M

--113M

13.29%162M

32.35%90M

18.75%133M

85.71%143M

33.33%68M

64.71%112M

-27.03%54M

-36.89%77M

Short-term borrowing

50.00%315M

--416M

--165M

8,300.00%168M

--210M

----

--2M

----

Total current liabilities

4.29%2.58B

--2.68B

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

Net current assets

-49.07%739M

--603M

-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

Total assets less current liabilities

-3.91%9.22B

--8.89B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

24.39%51M

--46M

7.32%44M

4.76%44M

13.89%41M

0.00%41M

5.00%42M

5.88%36M

--39M

46.43%41M

Deferred tax liability

11.54%406M

--386M

2.38%387M

0.00%390M

-1.62%364M

-9.57%378M

-8.24%390M

70.51%370M

72.41%400M

84.14%418M

Other non-current liabilities

7.48%158M

--149M

1.22%166M

-3.09%157M

-5.77%147M

-5.20%164M

-2.99%162M

-8.24%156M

0.63%160M

4.85%173M

Special items of non-current liabilities

5.20%1.88B

--1.83B

-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

Total non-current liabilities

6.67%2.5B

--2.41B

-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

Total liabilities

5.45%5.07B

--5.09B

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

Total assets less total liabilities

-7.32%6.73B

--6.48B

-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

Total equity and non-current liabilities

-3.91%9.21B

--8.88B

-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

Equity

Share capital

0.00%4M

--4M

0.00%4M

Capital reserve

-7.51%4.05B

--4.1B

-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

Undistributed profit

-14.65%2.16B

--2.05B

-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

Special items of shareholders' rights and interests

47.51%-179M

---326M

-229.67%-300M

-122.33%-229M

-53.60%-341M

---91M

-138.43%-103M

---222M

----

Shareholders' Equity

-8.45%6.02B

--5.81B

-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

Non-controlling interest

3.56%699M

--657M

-2.20%710M

5.26%701M

-8.41%675M

-9.36%726M

-21.83%666M

186.77%737M

215.35%760M

254.42%801M

Total equity

-7.33%6.72B

--6.47B

-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

Total equity and total liabilities

-2.23%11.8B

--11.57B

-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

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-14.32%359M	--362M	-8.73%345M	1.68%424M	30.53%419M	9.57%378M	-3.47%417M	-17.69%321M	-7.11%353M	0.00%345M
Accounts receivable	27.42%79M	--74M	25.42%74M	6.25%68M	-6.06%62M	-15.71%59M	-4.48%64M	-31.96%66M	-24.76%79M	-31.37%70M
Cash and equivalents	5.48%1.19B	--1.04B	-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
Short-term investment	-33.13%1.34B	--1.43B	-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
Special items of current assets	12.26%348M	--368M	15.20%341M	10.42%339M	8.39%310M	62.64%296M	38.91%307M	31.19%286M	137.20%491M	-8.54%182M
Total current assets	-15.45%3.32B	--3.28B	-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
Non-current assets
Fixed assets	14.83%2.43B	--2.31B	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
Fixed time deposit-non-current assets	-24.58%933M	--1.05B	-17.09%907M	86.03%1.27B	--1.24B	--1.09B	--680M	----	----	----
Other investments	----	----	----	----	----	----	----	-17.15%256M	-4.65%287M	535.42%305M
Intangible assets	2.04%150M	--146M	-6.37%147M	-5.66%150M	-16.48%147M	-37.45%157M	-41.54%159M	-19.27%176M	-6.58%213M	7.26%251M
Goodwill	4.04%1.96B	--1.89B	-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
Deferred tax assets	36.79%145M	--132M	38.71%129M	14.16%129M	19.10%106M	-3.13%93M	6.60%113M	30.88%89M	41.10%103M	15.66%96M
Other illiquid assets	3.09%267M	--262M	-5.40%263M	6.85%265M	-38.19%259M	-64.40%278M	-66.58%248M	-45.87%419M	-42.44%457M	-21.74%781M
Special items of non-current assets	21.63%388M	--343M	-3.18%335M	-8.03%332M	--319M	--346M	--361M	----	----	----
Total non-current assets	4.14%8.48B	--8.29B	-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
Total assets	-2.23%11.8B	--11.57B	-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
Liabilities
Current liabilities
Accounts payable	-1.22%2.1B	--2.15B	-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
Tax payable	20.30%160M	--113M	13.29%162M	32.35%90M	18.75%133M	85.71%143M	33.33%68M	64.71%112M	-27.03%54M	-36.89%77M
Short-term borrowing	50.00%315M	--416M	--165M	8,300.00%168M	--210M	----	--2M	----	----	----
Total current liabilities	4.29%2.58B	--2.68B	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
Net current assets	-49.07%739M	--603M	-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
Total assets less current liabilities	-3.91%9.22B	--8.89B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	24.39%51M	--46M	7.32%44M	4.76%44M	13.89%41M	0.00%41M	5.00%42M	5.88%36M	--39M	46.43%41M
Deferred tax liability	11.54%406M	--386M	2.38%387M	0.00%390M	-1.62%364M	-9.57%378M	-8.24%390M	70.51%370M	72.41%400M	84.14%418M
Other non-current liabilities	7.48%158M	--149M	1.22%166M	-3.09%157M	-5.77%147M	-5.20%164M	-2.99%162M	-8.24%156M	0.63%160M	4.85%173M
Special items of non-current liabilities	5.20%1.88B	--1.83B	-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
Total non-current liabilities	6.67%2.5B	--2.41B	-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
Total liabilities	5.45%5.07B	--5.09B	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
Total assets less total liabilities	-7.32%6.73B	--6.48B	-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
Total equity and non-current liabilities	-3.91%9.21B	--8.88B	-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
Equity
Share capital	0.00%4M	--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	-7.51%4.05B	--4.1B	-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
Undistributed profit	-14.65%2.16B	--2.05B	-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
Special items of shareholders' rights and interests	47.51%-179M	---326M	-229.67%-300M	-122.33%-229M	-53.60%-341M	---91M	-138.43%-103M	---222M	----	----
Shareholders' Equity	-8.45%6.02B	--5.81B	-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
Non-controlling interest	3.56%699M	--657M	-2.20%710M	5.26%701M	-8.41%675M	-9.36%726M	-21.83%666M	186.77%737M	215.35%760M	254.42%801M
Total equity	-7.33%6.72B	--6.47B	-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
Total equity and total liabilities	-2.23%11.8B	--11.57B	-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
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	--	--	--
Auditor	--	--	--	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

Analyst Rating

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Heat List

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09987 YUM CHINA

YUM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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