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CIADY CHINA MENGNIU DAIR

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16.430
-0.070-0.42%

15min DelayClose Aug 16 16:00 ET

6.46BMarket Cap9.67P/E (TTM)

CHINA MENGNIU DAIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7.06%20.98B

56.63%25.99B

23.35%19.59B

14.63%16.6B

-17.05%15.88B

--15.88B

-52.90%14.48B

-25.48%19.15B

-Cash and cash equivalents

-2.52%12.44B

-12.10%8.61B

13.81%12.77B

21.18%9.8B

-1.58%11.22B

--11.22B

-29.76%8.09B

75.99%11.4B

-Short-term investments

24.96%8.53B

155.71%17.38B

46.29%6.83B

6.34%6.8B

-39.80%4.67B

--4.67B

-66.76%6.39B

-59.67%7.75B

-Accounts receivable

-3.18%3.56B

-14.52%4.53B

-12.13%3.67B

36.28%5.3B

38.34%4.18B

--4.18B

-4.65%3.89B

-15.73%3.02B

-Taxes receivable

----

31.00%949.01M

--949.01M

----

58.12%724.45M

-Other receivables

-30.68%3.21B

-8.97%3.08B

264.92%4.62B

-41.79%3.39B

109.53%1.27B

--1.27B

156.37%5.82B

-16.75%604.86M

Inventory

-24.59%6.09B

7.16%6.68B

24.48%8.07B

20.75%6.24B

17.65%6.49B

--6.49B

29.13%5.17B

8.30%5.51B

Prepaid assets

----

-8.73%2.03B

--2.03B

----

22.06%2.22B

Restricted cash

-2.68%276.59M

25.84%590.13M

39.90%284.21M

81.48%468.94M

-18.58%203.15M

--203.15M

-9.93%258.41M

236.35%249.52M

Other current assets

----

-0.72%21.05M

--21.05M

----

-9.83%21.2M

Total current assets

-7.20%34.13B

27.80%40.88B

18.56%36.78B

4.67%31.99B

-1.54%31.02B

--31.02B

-26.24%30.56B

-15.95%31.51B

Non current assets

Net PPE

0.83%25.28B

18.98%26.19B

21.00%25.07B

17.68%22.02B

31.15%20.72B

--20.72B

23.02%18.71B

13.89%15.8B

-Gross PPE

7.80%47.54B

18.98%26.19B

19.70%44.1B

17.68%22.02B

22.88%36.84B

--36.84B

23.02%18.71B

13.62%29.98B

-Accumulated depreciation

-16.99%-22.26B

----

-18.02%-19.02B

----

-13.67%-16.12B

---16.12B

----

-13.32%-14.18B

Goodwill and other intangible assets

1.55%23.09B

66.66%21.52B

59.75%22.73B

-5.59%12.91B

2.21%14.23B

--14.23B

11.09%13.68B

3.45%13.92B

-Goodwill

0.73%8.95B

83.22%8.95B

82.96%8.89B

-7.15%4.88B

-0.52%4.86B

--4.86B

10.00%5.26B

3.49%4.88B

-Other intangible assets

2.08%14.13B

56.59%12.58B

47.72%13.85B

-4.62%8.03B

3.69%9.37B

--9.37B

11.78%8.42B

3.42%9.04B

Financial assets

-31.77%324.51M

32.74%491.6M

4,177.59%475.63M

--370.36M

--11.12M

----

--0

Non current prepaid assets

-22.80%349.71M

-15.64%348.13M

-2.17%452.97M

-52.04%412.66M

-39.13%463.04M

--463.04M

536.53%860.38M

252.26%760.76M

Total non current assets

0.07%81.09B

12.88%82.61B

20.80%81.04B

31.37%73.18B

37.92%67.08B

--67.08B

27.78%55.71B

18.48%48.64B

Total assets

-2.20%115.22B

17.42%123.49B

20.09%117.81B

21.91%105.17B

22.40%98.1B

--98.1B

1.45%86.27B

2.05%80.15B

Liabilities

Current liabilities

Payables

-4.49%17.75B

-15.72%16.64B

10.65%18.59B

11.64%19.74B

4.25%16.8B

--16.8B

6.11%17.68B

11.10%16.11B

-accounts payable

-6.87%9.5B

7.41%9.66B

15.86%10.2B

8.79%8.99B

10.47%8.8B

--8.8B

2.66%8.27B

18.26%7.97B

-Total tax payable

4.42%879.98M

141.29%463.99M

77.74%842.7M

-69.09%192.29M

161.92%474.12M

--474.12M

202.80%622.14M

-38.56%181.01M

-Other payable

-2.27%7.37B

-38.29%6.51B

0.32%7.54B

20.04%10.55B

-5.56%7.52B

--7.52B

4.61%8.79B

6.60%7.96B

Current provisions

-27.51%40.07M

-8.85%30.23M

61.29%55.27M

-18.46%33.17M

-0.78%34.27M

--34.27M

-10.45%40.67M

-14.19%34.53M

Current debt and capital lease obligation

7.83%9.81B

57.43%12.02B

113.22%9.09B

7.21%7.64B

-13.38%4.27B

--4.27B

-52.56%7.12B

-64.41%4.92B

-Current debt

7.83%9.81B

58.57%11.77B

123.18%9.09B

7.11%7.42B

-14.52%4.08B

--4.08B

-53.32%6.93B

-65.11%4.77B

-Current capital lease obligation

----

18.02%251.4M

----

11.14%213.01M

21.18%190.47M

--190.47M

14.74%191.66M

-10.15%157.19M

Current liabilities

-1.69%32.59B

15.41%34.1B

14.04%33.15B

7.06%29.54B

11.20%29.07B

--29.07B

-15.37%27.6B

-17.61%26.14B

Non current liabilities

Long term debt and capital lease obligation

-8.03%27.6B

23.58%35.07B

31.83%30.01B

73.32%28.38B

62.39%22.77B

--22.77B

11.75%16.37B

45.52%14.02B

-Long term debt

-8.03%27.6B

24.88%35.07B

33.94%30.01B

75.18%28.08B

63.61%22.41B

--22.41B

11.53%16.03B

47.10%13.7B

-Long term capital lease obligation

----

-13.47%296.9M

10.96%359.8M

--359.8M

23.09%343.11M

-0.06%324.27M

Derivative product liabilities

-58.34%4.46M

698.31%9.43M

-70.51%10.71M

-98.31%1.18M

4.50%36.31M

--36.31M

--70.06M

--34.74M

Total non current liabilities

-7.61%31.97B

24.02%39.28B

28.04%34.61B

65.56%31.67B

61.33%27.03B

--27.03B

2.50%19.13B

24.51%16.75B

Total liabilities

-4.71%64.57B

19.86%73.37B

20.78%67.76B

31.01%61.21B

30.78%56.1B

--56.1B

-8.87%46.72B

-5.07%42.9B

Shareholders'equity

Share capital

-0.50%358.14M

-0.25%359.01M

0.05%359.95M

0.14%359.9M

0.12%359.77M

--359.77M

0.22%359.38M

0.31%359.36M

-common stock

-0.50%358.14M

-0.25%359.01M

0.05%359.95M

0.14%359.9M

0.12%359.77M

--359.77M

0.22%359.38M

0.31%359.36M

Retained earnings

15.68%34.06B

15.18%32.47B

20.50%29.45B

24.35%28.19B

23.88%24.44B

--24.44B

28.26%22.67B

19.81%19.73B

Paid-in capital

-22.49%7.22B

--7.44B

11.02%9.31B

----

--8.39B

----

Less: Treasury stock

-15.57%148.34M

-46.47%60.99M

500.81%175.7M

289.56%113.92M

-48.62%29.24M

--29.24M

-48.62%29.24M

-57.42%56.92M

Other equity interest

24.62%1B

--1.01B

179.10%803.5M

----

--287.89M

----

Total stockholders'equity

10.53%44.32B

7.82%41.92B

8.89%40.1B

12.04%38.88B

11.65%36.83B

--36.83B

17.17%34.7B

13.22%32.98B

Noncontrolling interests

-36.39%6.33B

61.34%8.21B

92.38%9.95B

4.94%5.09B

21.31%5.17B

--5.17B

16.78%4.85B

1.18%4.26B

Total equity

1.20%50.65B

14.01%50.12B

19.17%50.05B

11.17%43.96B

12.76%42B

--42B

17.12%39.55B

11.70%37.25B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7.06%20.98B	7.06%20.98B	56.63%25.99B	23.35%19.59B	23.35%19.59B	14.63%16.6B	-17.05%15.88B	--15.88B	-52.90%14.48B	-25.48%19.15B
-Cash and cash equivalents	-2.52%12.44B	-2.52%12.44B	-12.10%8.61B	13.81%12.77B	13.81%12.77B	21.18%9.8B	-1.58%11.22B	--11.22B	-29.76%8.09B	75.99%11.4B
-Short-term investments	24.96%8.53B	24.96%8.53B	155.71%17.38B	46.29%6.83B	46.29%6.83B	6.34%6.8B	-39.80%4.67B	--4.67B	-66.76%6.39B	-59.67%7.75B
-Accounts receivable	-3.18%3.56B	-3.18%3.56B	-14.52%4.53B	-12.13%3.67B	-12.13%3.67B	36.28%5.3B	38.34%4.18B	--4.18B	-4.65%3.89B	-15.73%3.02B
-Taxes receivable	----	----	----	----	----	----	31.00%949.01M	--949.01M	----	58.12%724.45M
-Other receivables	-30.68%3.21B	-30.68%3.21B	-8.97%3.08B	264.92%4.62B	264.92%4.62B	-41.79%3.39B	109.53%1.27B	--1.27B	156.37%5.82B	-16.75%604.86M
Inventory	-24.59%6.09B	-24.59%6.09B	7.16%6.68B	24.48%8.07B	24.48%8.07B	20.75%6.24B	17.65%6.49B	--6.49B	29.13%5.17B	8.30%5.51B
Prepaid assets	----	----	----	----	----	----	-8.73%2.03B	--2.03B	----	22.06%2.22B
Restricted cash	-2.68%276.59M	-2.68%276.59M	25.84%590.13M	39.90%284.21M	39.90%284.21M	81.48%468.94M	-18.58%203.15M	--203.15M	-9.93%258.41M	236.35%249.52M
Other current assets	----	----	----	----	----	----	-0.72%21.05M	--21.05M	----	-9.83%21.2M
Total current assets	-7.20%34.13B	-7.20%34.13B	27.80%40.88B	18.56%36.78B	18.56%36.78B	4.67%31.99B	-1.54%31.02B	--31.02B	-26.24%30.56B	-15.95%31.51B
Non current assets
Net PPE	0.83%25.28B	0.83%25.28B	18.98%26.19B	21.00%25.07B	21.00%25.07B	17.68%22.02B	31.15%20.72B	--20.72B	23.02%18.71B	13.89%15.8B
-Gross PPE	7.80%47.54B	7.80%47.54B	18.98%26.19B	19.70%44.1B	19.70%44.1B	17.68%22.02B	22.88%36.84B	--36.84B	23.02%18.71B	13.62%29.98B
-Accumulated depreciation	-16.99%-22.26B	-16.99%-22.26B	----	-18.02%-19.02B	-18.02%-19.02B	----	-13.67%-16.12B	---16.12B	----	-13.32%-14.18B
Goodwill and other intangible assets	1.55%23.09B	1.55%23.09B	66.66%21.52B	59.75%22.73B	59.75%22.73B	-5.59%12.91B	2.21%14.23B	--14.23B	11.09%13.68B	3.45%13.92B
-Goodwill	0.73%8.95B	0.73%8.95B	83.22%8.95B	82.96%8.89B	82.96%8.89B	-7.15%4.88B	-0.52%4.86B	--4.86B	10.00%5.26B	3.49%4.88B
-Other intangible assets	2.08%14.13B	2.08%14.13B	56.59%12.58B	47.72%13.85B	47.72%13.85B	-4.62%8.03B	3.69%9.37B	--9.37B	11.78%8.42B	3.42%9.04B
Financial assets	-31.77%324.51M	-31.77%324.51M	32.74%491.6M	4,177.59%475.63M	4,177.59%475.63M	--370.36M	--11.12M	--11.12M	----	--0
Non current prepaid assets	-22.80%349.71M	-22.80%349.71M	-15.64%348.13M	-2.17%452.97M	-2.17%452.97M	-52.04%412.66M	-39.13%463.04M	--463.04M	536.53%860.38M	252.26%760.76M
Total non current assets	0.07%81.09B	0.07%81.09B	12.88%82.61B	20.80%81.04B	20.80%81.04B	31.37%73.18B	37.92%67.08B	--67.08B	27.78%55.71B	18.48%48.64B
Total assets	-2.20%115.22B	-2.20%115.22B	17.42%123.49B	20.09%117.81B	20.09%117.81B	21.91%105.17B	22.40%98.1B	--98.1B	1.45%86.27B	2.05%80.15B
Liabilities
Current liabilities
Payables	-4.49%17.75B	-4.49%17.75B	-15.72%16.64B	10.65%18.59B	10.65%18.59B	11.64%19.74B	4.25%16.8B	--16.8B	6.11%17.68B	11.10%16.11B
-accounts payable	-6.87%9.5B	-6.87%9.5B	7.41%9.66B	15.86%10.2B	15.86%10.2B	8.79%8.99B	10.47%8.8B	--8.8B	2.66%8.27B	18.26%7.97B
-Total tax payable	4.42%879.98M	4.42%879.98M	141.29%463.99M	77.74%842.7M	77.74%842.7M	-69.09%192.29M	161.92%474.12M	--474.12M	202.80%622.14M	-38.56%181.01M
-Other payable	-2.27%7.37B	-2.27%7.37B	-38.29%6.51B	0.32%7.54B	0.32%7.54B	20.04%10.55B	-5.56%7.52B	--7.52B	4.61%8.79B	6.60%7.96B
Current provisions	-27.51%40.07M	-27.51%40.07M	-8.85%30.23M	61.29%55.27M	61.29%55.27M	-18.46%33.17M	-0.78%34.27M	--34.27M	-10.45%40.67M	-14.19%34.53M
Current debt and capital lease obligation	7.83%9.81B	7.83%9.81B	57.43%12.02B	113.22%9.09B	113.22%9.09B	7.21%7.64B	-13.38%4.27B	--4.27B	-52.56%7.12B	-64.41%4.92B
-Current debt	7.83%9.81B	7.83%9.81B	58.57%11.77B	123.18%9.09B	123.18%9.09B	7.11%7.42B	-14.52%4.08B	--4.08B	-53.32%6.93B	-65.11%4.77B
-Current capital lease obligation	----	----	18.02%251.4M	----	----	11.14%213.01M	21.18%190.47M	--190.47M	14.74%191.66M	-10.15%157.19M
Current liabilities	-1.69%32.59B	-1.69%32.59B	15.41%34.1B	14.04%33.15B	14.04%33.15B	7.06%29.54B	11.20%29.07B	--29.07B	-15.37%27.6B	-17.61%26.14B
Non current liabilities
Long term debt and capital lease obligation	-8.03%27.6B	-8.03%27.6B	23.58%35.07B	31.83%30.01B	31.83%30.01B	73.32%28.38B	62.39%22.77B	--22.77B	11.75%16.37B	45.52%14.02B
-Long term debt	-8.03%27.6B	-8.03%27.6B	24.88%35.07B	33.94%30.01B	33.94%30.01B	75.18%28.08B	63.61%22.41B	--22.41B	11.53%16.03B	47.10%13.7B
-Long term capital lease obligation	----	----	----	----	----	-13.47%296.9M	10.96%359.8M	--359.8M	23.09%343.11M	-0.06%324.27M
Derivative product liabilities	-58.34%4.46M	-58.34%4.46M	698.31%9.43M	-70.51%10.71M	-70.51%10.71M	-98.31%1.18M	4.50%36.31M	--36.31M	--70.06M	--34.74M
Total non current liabilities	-7.61%31.97B	-7.61%31.97B	24.02%39.28B	28.04%34.61B	28.04%34.61B	65.56%31.67B	61.33%27.03B	--27.03B	2.50%19.13B	24.51%16.75B
Total liabilities	-4.71%64.57B	-4.71%64.57B	19.86%73.37B	20.78%67.76B	20.78%67.76B	31.01%61.21B	30.78%56.1B	--56.1B	-8.87%46.72B	-5.07%42.9B
Shareholders'equity
Share capital	-0.50%358.14M	-0.50%358.14M	-0.25%359.01M	0.05%359.95M	0.05%359.95M	0.14%359.9M	0.12%359.77M	--359.77M	0.22%359.38M	0.31%359.36M
-common stock	-0.50%358.14M	-0.50%358.14M	-0.25%359.01M	0.05%359.95M	0.05%359.95M	0.14%359.9M	0.12%359.77M	--359.77M	0.22%359.38M	0.31%359.36M
Retained earnings	15.68%34.06B	15.68%34.06B	15.18%32.47B	20.50%29.45B	20.50%29.45B	24.35%28.19B	23.88%24.44B	--24.44B	28.26%22.67B	19.81%19.73B
Paid-in capital	-22.49%7.22B	-22.49%7.22B	--7.44B	11.02%9.31B	11.02%9.31B	----	--8.39B	--8.39B	----	----
Less: Treasury stock	-15.57%148.34M	-15.57%148.34M	-46.47%60.99M	500.81%175.7M	500.81%175.7M	289.56%113.92M	-48.62%29.24M	--29.24M	-48.62%29.24M	-57.42%56.92M
Other equity interest	24.62%1B	24.62%1B	--1.01B	179.10%803.5M	179.10%803.5M	----	--287.89M	--287.89M	----	----
Total stockholders'equity	10.53%44.32B	10.53%44.32B	7.82%41.92B	8.89%40.1B	8.89%40.1B	12.04%38.88B	11.65%36.83B	--36.83B	17.17%34.7B	13.22%32.98B
Noncontrolling interests	-36.39%6.33B	-36.39%6.33B	61.34%8.21B	92.38%9.95B	92.38%9.95B	4.94%5.09B	21.31%5.17B	--5.17B	16.78%4.85B	1.18%4.26B
Total equity	1.20%50.65B	1.20%50.65B	14.01%50.12B	19.17%50.05B	19.17%50.05B	11.17%43.96B	12.76%42B	--42B	17.12%39.55B	11.70%37.25B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall