HK Stock MarketDetailed Quotes

09987 YUM CHINA

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355.800
-13.000-3.52%

Not Open Oct 15 16:09 CST

135.70BMarket Cap20.69P/E (TTM)

YUM CHINA Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Inventory

--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

8.54%432M

Accounts receivable

--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

-32.32%67M

Cash and equivalents

--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

-1.90%1.14B

Short-term investment

--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

-7.89%2.86B

Special items of current assets

--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

25.57%221M

Total current assets

--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

-4.46%4.72B

Non-current assets

Fixed assets

--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

27.54%2.25B

Fixed time deposit-non-current assets

--1.05B

-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

Intangible assets

--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

10.57%272M

Goodwill

--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

157.45%2.14B

Deferred tax assets

--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

8.16%106M

Other illiquid assets

--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

-0.93%742M

Special items of non-current assets

--343M

-3.18%335M

-8.03%332M

--319M

--346M

--361M

----

Total non-current assets

--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

43.24%8.51B

Total assets

--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

21.59%13.22B

Liabilities

Current liabilities

Accounts payable

--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

16.89%2.33B

Tax payable

--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

-29.17%51M

Short-term borrowing

--416M

--165M

8,300.00%168M

--210M

----

--2M

----

Total current liabilities

--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

15.29%2.38B

Net current assets

--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

-18.68%2.33B

Total assets less current liabilities

--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

23.07%10.84B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--46M

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

Deferred tax liability

--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

87.22%425M

Other non-current liabilities

--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

0.00%167M

Special items of non-current liabilities

--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

19.37%2.29B

Total non-current liabilities

--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

24.86%2.92B

Total liabilities

--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

20.37%5.3B

Total assets less total liabilities

--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

22.42%7.92B

Total equity and non-current liabilities

--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

23.08%10.83B

Equity

Share capital

--4M

0.00%4M

Capital reserve

--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

0.79%4.7B

Undistributed profit

--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

37.39%2.89B

Special items of shareholders' rights and interests

---326M

-229.67%-300M

-122.33%-229M

-53.60%-341M

---91M

-138.43%-103M

---222M

----

--268M

Shareholders' Equity

--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

13.70%7.06B

Non-controlling interest

--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

236.76%852M

Total equity

--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

22.43%7.91B

Total equity and total liabilities

--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

21.59%13.22B

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2021
Assets
Current assets
Inventory	--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	8.54%432M
Accounts receivable	--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	-32.32%67M
Cash and equivalents	--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	-1.90%1.14B
Short-term investment	--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	-7.89%2.86B
Special items of current assets	--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	25.57%221M
Total current assets	--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	-4.46%4.72B
Non-current assets
Fixed assets	--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	27.54%2.25B
Fixed time deposit-non-current assets	--1.05B	-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
Intangible assets	--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	10.57%272M
Goodwill	--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	157.45%2.14B
Deferred tax assets	--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	8.16%106M
Other illiquid assets	--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	-0.93%742M
Special items of non-current assets	--343M	-3.18%335M	-8.03%332M	--319M	--346M	--361M	----	----	----	----
Total non-current assets	--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	43.24%8.51B
Total assets	--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	21.59%13.22B
Liabilities
Current liabilities
Accounts payable	--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	16.89%2.33B
Tax payable	--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	-29.17%51M
Short-term borrowing	--416M	--165M	8,300.00%168M	--210M	----	--2M	----	----	----	----
Total current liabilities	--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	15.29%2.38B
Net current assets	--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	-18.68%2.33B
Total assets less current liabilities	--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	23.07%10.84B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--46M	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
Deferred tax liability	--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	87.22%425M
Other non-current liabilities	--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	0.00%167M
Special items of non-current liabilities	--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	19.37%2.29B
Total non-current liabilities	--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	24.86%2.92B
Total liabilities	--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	20.37%5.3B
Total assets less total liabilities	--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	22.42%7.92B
Total equity and non-current liabilities	--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	23.08%10.83B
Equity
Share capital	--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	--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	0.79%4.7B
Undistributed profit	--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	37.39%2.89B
Special items of shareholders' rights and interests	---326M	-229.67%-300M	-122.33%-229M	-53.60%-341M	---91M	-138.43%-103M	---222M	----	----	--268M
Shareholders' Equity	--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	13.70%7.06B
Non-controlling interest	--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	236.76%852M
Total equity	--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	22.43%7.91B
Total equity and total liabilities	--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	21.59%13.22B
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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09987 YUM CHINA

YUM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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