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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
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02319 MENGNIU DAIRY
39.950+1.100+2.83%
YOY
Do not show
(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%