Download App

Log in to access Online Inquiry
Company Overview More
China Mengniu Dairy Co., Ltd. is an investment holding company mainly engaged in the production and sales of quality dairy products in China. Its products include liquid milk products (such as milk drinks and yogurt), ice cream, milk powder and other products (such as cheese). The company's subsidiaries include Mengniu (China) Investment Co., Ltd., China Mengniu International Co., Ltd. And Zhipu Mill Co., Ltd. Through its subsidiaries, the company is also engaged in the production and sale of plant-based beverages.
CEO: Lang Chen
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

02319 MENGNIU DAIRY
39.950+1.100+2.83%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
17.65% 6.49B 29.13% 5.17B 8.3% 5.51B 27.5% 4B
Accounts receivable
39.2% 4.16B -4.65% 3.89B -16.69% 2.99B -2.61% 4.08B
Advance deposits and other receivables
18.89% 4.29B 156.37% 5.82B 19.08% 3.6B -15.84% 2.27B
Cash and equivalents
-1.58% 11.22B -29.76% 8.09B 75.99% 11.4B 143.32% 11.51B
Secured deposit
-18.58% 203.15M -9.93% 258.41M 236.35% 249.52M -15.1% 286.89M
Derivative financial instruments-current assets
-12.6% 1.9M 529.74% 8.77M -79.89% 2.18M -93.35% 1.39M
Other current assets
-39.8% 4.67B -- 6.39B -- 7.75B -- --
Special items of current assets
-- -- -95.1% 944.89M -- -- -26.52% 19.29B
Total current assets
-1.54% 31.02B -26.24% 30.56B -15.95% 31.51B 0.18% 41.44B
Non-current assets
Property, plant and equipment
38.17% 17.34B 14.37% 13.08B 13% 12.55B 6.56% 11.43B
Investment property
-2.22% 62.51M -2.53% 63.11M -13.09% 63.92M 0.79% 64.74M
Construction in progress
-4.03% 2.62B 70.43% 3.65B 22.32% 2.73B 43.07% 2.14B
Advance payment
-39.13% 463.04M 536.53% 860.38M 252.26% 760.76M 378.23% 135.17M
Associated company interest
75.09% 15.79B 16.79% 9.24B 22.71% 9.02B 9.84% 7.91B
Interests in Joint Venture
-- -- -98.41% 2M -26.56% 103.43M -- 125.99M
Derivative financial instruments-non-current assets
-- 11.12M -- -- -- -- 190.99% 29.89M
Intangible assets
3.66% 8B 11.78% 8.42B 1.77% 7.72B 249.1% 7.53B
Goodwill
-0.52% 4.86B 10% 5.26B 3.49% 4.88B 10.29% 4.78B
Deferred tax assets
22.3% 1.56B 25.35% 1.7B 20.88% 1.28B 29.99% 1.35B
Other illiquid assets
85.12% 14.24B 77.52% 11.45B 58.69% 7.69B 61.65% 6.45B
Special items of non-current assets
15.94% 2.14B 21.49% 1.98B 8.83% 1.85B 22.24% 1.63B
Total non-current assets
37.92% 67.08B 27.78% 55.71B 18.48% 48.64B 34.58% 43.6B
Total assets
22.4% 98.1B 1.45% 86.27B 2.05% 80.15B 15.29% 85.04B
Liabilities
Current liabilities
Accounts payable
10.47% 8.8B 2.66% 8.27B 18.26% 7.97B 14.64% 8.05B
Tax payable
22.2% 221.21M 202.8% 622.14M -38.56% 181.01M -31.07% 205.46M
Other payables and accrued expenses
27.13% 14.58B 7.65% 9.98B 6.09% 11.47B 14.34% 9.27B
Bank loans and overdrafts
-13.38% 4.27B -52.56% 7.12B -64.41% 4.92B 64.09% 15.01B
Derivative financial instrument-current liabilities
-66.08% 1.24M 24.7% 6.96M -15.95% 3.65M -75.19% 5.58M
Deferred income-current liabilities
-- -- -- -- -- -- -17.28% 64.22M
Other current liabilities
-24.77% 1.2B -- 1.6B -- 1.6B -- --
Total current liabilities
11.2% 29.07B -15.37% 27.6B -17.61% 26.14B -6.81% 32.61B
Net current assets
-63.67% 1.95B -66.4% 2.97B -6.78% 5.36B 38.58% 8.83B
Total assets less current liabilities
27.83% 69.03B 11.92% 58.67B 15.38% 54B 35.24% 52.43B
Non-current liabilities
Long-term bank loan
34% 18.79B 10.85% 16.24B 45.52% 14.02B 193.39% 14.65B
Long-term accounts payable
-- -- -- 17.83M -- -- -- --
Deferred tax liability
7.75% 2.46B 7.21% 2.19B 17.39% 2.28B 876.48% 2.04B
Deferred income-non-current liabilities
13.77% 477.83M 30% 479.93M 50.27% 420.01M 44.65% 369.19M
Convertible notes and bonds
-- 3.98B -- -- -- -- -- --
Derivative financial instruments-non-current liabilities
4.5% 36.31M -- 70.06M -- 34.74M -- --
Other non-current liabilities
-- 1.29B -- 131.78M -- -- -- --
Special items of non-current liabilities
-- -- -- -- -- -- -2% 1.6B
Total non-current liabilities
61.33% 27.03B 2.5% 19.13B 24.51% 16.75B 163.18% 18.66B
Total liabilities
30.78% 56.1B -8.87% 46.72B -5.07% 42.9B 21.83% 51.27B
Total assets less total liabilities
12.76% 42B 17.12% 39.55B 11.7% 37.25B 6.59% 33.76B
Total equity and non-current liabilities
27.83% 69.03B 11.92% 58.67B 15.38% 54B 35.24% 52.43B
Equity
Share capital
0.12% 359.77M 0.22% 359.38M 0.31% 359.36M 0.19% 358.58M
Other reserves
-6.92% 12.06B 0.52% 11.7B 4.11% 12.95B -1.5% 11.64B
Retained profit
23.88% 24.44B 28.26% 22.67B 19.81% 19.73B 20.26% 17.68B
Special items of shareholders' rights and interests
48.62% -29.24M 48.62% -29.24M 57.42% -56.92M 67.76% -56.92M
Shareholders' Equity
11.65% 36.83B 17.17% 34.7B 13.22% 32.98B 10.94% 29.61B
Non-controlling interest
21.31% 5.17B 16.78% 4.85B 1.18% 4.26B -16.7% 4.15B
Total equity
12.76% 42B 17.12% 39.55B 11.7% 37.25B 6.59% 33.76B
Total equity and total liabilities
22.4% 98.1B 1.45% 86.27B 2.05% 80.15B 15.29% 85.04B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%