Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MENGNIU DAIRY (02319)
- 17.100
- -0.210-1.21%
Trading May 6 15:17 CST
66.33BMarket Cap38.78P/E (TTM)
17.490High16.990Low11.38MVolume17.310Open17.310Prev Close195.24MTurnover0.29%Turnover Ratio38.78P/E (Static)3.88BShares18.46452wk High1.48P/B66.33BFloat Cap13.88052wk Low0.56Dividend TTM3.88BShs Float51.539Historical High0.561Dividend LFY2.89%Range %-1.868Historical Low17.157Avg Price1000Lot Size3.28%Div Yield TTM3.28%Div Yield LFY
MENGNIU DAIRY (02319) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.80%4.8B | -17.67%4.71B | -18.92%4.94B | -14.48%5.72B | -24.59%6.09B | 7.16%6.68B | 24.48%8.07B | 20.75%6.24B | 17.65%6.49B | 29.13%5.17B |
| Accounts receivable | -25.53%2.43B | -4.73%3.28B | -11.09%3.26B | -24.09%3.44B | 0.23%3.67B | -14.52%4.53B | -12.01%3.66B | 36.28%5.3B | 39.20%4.16B | -4.65%3.89B |
| Advance deposits and other receivables | 28.36%2.54B | -24.57%2.02B | -36.06%1.98B | -12.95%2.68B | -33.28%3.1B | -8.97%3.08B | 8.25%4.64B | -41.79%3.39B | 18.89%4.29B | 156.37%5.82B |
| Cash and equivalents | -23.56%13.25B | -15.12%15.65B | 39.34%17.34B | 114.03%18.44B | -2.52%12.44B | -12.10%8.61B | 13.81%12.77B | 21.18%9.8B | -1.58%11.22B | -29.76%8.09B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --9.68B | ---- | ---- | ---- | ---- |
| Secured deposit | 72.14%177.97M | 27.30%441.16M | -62.62%103.38M | -41.27%346.56M | -2.68%276.59M | 25.84%590.13M | 39.90%284.21M | 81.48%468.94M | -18.58%203.15M | -9.93%258.41M |
| Derivative financial instruments-current assets | 811.38%78.22M | 25.73%24.25M | -63.47%8.58M | --19.29M | 398.13%23.49M | ---- | 148.08%4.72M | -91.46%749K | -12.60%1.9M | 529.74%8.77M |
| Total current assets | -2.80%34.77B | -5.81%35B | 4.80%35.77B | -9.12%37.15B | -7.20%34.13B | 27.80%40.88B | 18.56%36.78B | 4.67%31.99B | -1.54%31.02B | -26.24%30.56B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.33%18.12B | -6.31%19.96B | -3.73%20.91B | 5.02%21.3B | 10.50%21.72B | 17.04%20.29B | 13.37%19.65B | 32.55%17.33B | 38.17%17.34B | 14.37%13.08B |
| Investment property | -64.32%20.62M | -64.30%20.92M | -2.77%57.78M | -2.73%58.6M | -2.70%59.42M | -2.66%60.24M | -2.31%61.07M | -1.93%61.89M | -2.22%62.51M | -2.53%63.11M |
| Construction in progress | 17.17%2.67B | 21.56%2.45B | -3.01%2.28B | -35.44%2.02B | -42.87%2.35B | 21.31%3.12B | 56.95%4.11B | -29.43%2.57B | -4.03%2.62B | 70.43%3.65B |
| Advance payment | -3.52%1.12B | 51.37%1.21B | 233.41%1.17B | 130.24%801.54M | -22.80%349.71M | -15.64%348.13M | -2.17%452.97M | -52.04%412.66M | -39.13%463.04M | 536.53%860.38M |
| Associated company interest | -9.83%8.7B | -14.68%8.99B | -7.30%9.65B | -0.95%10.54B | 0.12%10.41B | -36.25%10.64B | -34.17%10.4B | 80.55%16.69B | 75.09%15.79B | 16.79%9.24B |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%2M |
| Derivative financial instruments-non-current assets | ---- | -83.82%53.8M | -25.49%241.79M | -32.35%332.59M | -31.77%324.51M | 32.74%491.6M | 4,177.59%475.63M | --370.36M | --11.12M | ---- |
| Intangible assets | -0.14%8.82B | -28.87%8.88B | -30.03%8.83B | -0.77%12.48B | 1.97%12.62B | 56.59%12.58B | 54.69%12.37B | -4.62%8.03B | 3.66%8B | 11.78%8.42B |
| Goodwill | -0.21%7.66B | -13.85%7.67B | -14.24%7.68B | -0.45%8.91B | 0.73%8.95B | 83.22%8.95B | 82.96%8.89B | -7.15%4.88B | -0.52%4.86B | 10.00%5.26B |
| Deferred tax assets | -22.63%719.64M | -34.47%996.77M | -35.14%930.17M | -1.32%1.52B | -10.40%1.43B | -6.42%1.54B | 2.52%1.6B | -3.01%1.65B | 22.30%1.56B | 25.35%1.7B |
| Total non-current assets | -12.36%61.81B | -18.57%64.8B | -13.03%70.53B | -3.68%79.57B | 0.07%81.09B | 12.88%82.61B | 20.80%81.04B | 31.37%73.18B | 37.92%67.08B | 27.78%55.71B |
| Total assets | -9.14%96.58B | -14.51%99.79B | -7.75%106.29B | -5.48%116.72B | -2.20%115.22B | 17.42%123.49B | 20.09%117.81B | 21.91%105.17B | 22.40%98.1B | 1.45%86.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.41%7.92B | -10.95%8.16B | -8.97%8.65B | -5.10%9.17B | -6.87%9.5B | 7.41%9.66B | 15.86%10.2B | 8.79%8.99B | 10.47%8.8B | 2.66%8.27B |
| Tax payable | -3.77%356.82M | 39.15%545.24M | 8.78%370.79M | 123.98%391.83M | 50.26%340.85M | -9.02%174.94M | 2.55%226.85M | -69.09%192.29M | 22.20%221.21M | 202.80%622.14M |
| Other payables and accrued expenses | 10.50%12.43B | 0.52%10.35B | -12.78%11.24B | -15.40%10.3B | -5.08%12.89B | 5.95%12.18B | -6.83%13.58B | 15.18%11.49B | 27.13%14.58B | 7.65%9.98B |
| Bank loans and overdrafts | -16.73%13.87B | 1.36%18B | 69.90%16.66B | 47.69%17.76B | 7.83%9.81B | 57.43%12.02B | 113.22%9.09B | 7.21%7.64B | -13.38%4.27B | -52.56%7.12B |
| Derivative financial instrument-current liabilities | -94.89%1.96M | 1,616.85%25.17M | --38.28M | -41.29%1.47M | ---- | -90.47%2.5M | 1,979.82%25.77M | 276.37%26.19M | -66.08%1.24M | 24.70%6.96M |
| Total current liabilities | -6.43%34.63B | -1.42%37.13B | 13.54%37.01B | 10.47%37.67B | -1.69%32.59B | 15.41%34.1B | 14.04%33.15B | 7.06%29.54B | 11.20%29.07B | -15.37%27.6B |
| Net current assets | 111.36%140.78M | -316.26%-2.13B | -180.74%-1.24B | -107.56%-512.87M | -57.66%1.53B | 177.39%6.79B | 86.04%3.62B | -17.54%2.45B | -63.67%1.95B | -66.40%2.97B |
| Total assets less current liabilities | -10.59%61.95B | -20.74%62.66B | -16.14%69.29B | -11.57%79.06B | -2.40%82.63B | 18.20%89.4B | 22.64%84.66B | 28.90%75.63B | 27.83%69.03B | 11.92%58.67B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -35.94%11.51B | -50.83%11.71B | -34.88%17.98B | -23.28%23.81B | -8.03%27.6B | 28.14%31.03B | 59.76%30.01B | 49.12%24.22B | 34.00%18.79B | 10.85%16.24B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.83M |
| Deferred tax liability | -4.40%2.44B | -36.90%2.2B | -31.45%2.56B | -1.87%3.49B | -5.01%3.73B | 42.19%3.55B | 59.86%3.93B | 14.13%2.5B | 7.75%2.46B | 7.21%2.19B |
| Deferred income-non-current liabilities | 11.32%810.74M | 13.44%731.21M | 14.47%728.27M | 2.96%644.61M | 11.20%636.19M | 1.03%626.06M | 19.73%572.13M | 29.12%619.7M | 13.77%477.83M | 30.00%479.93M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -2.99%4.03B | ---- | --4.16B | --3.98B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | -90.88%860K | -58.34%4.46M | 698.31%9.43M | -70.51%10.71M | -98.31%1.18M | 4.50%36.31M | --70.06M |
| Total non-current liabilities | -30.53%14.77B | -47.61%14.64B | -33.51%21.26B | -28.87%27.94B | -7.61%31.97B | 24.02%39.28B | 28.04%34.61B | 65.56%31.67B | 61.33%27.03B | 2.50%19.13B |
| Total liabilities | -15.22%49.4B | -21.09%51.77B | -9.76%58.27B | -10.59%65.6B | -4.71%64.57B | 19.86%73.37B | 20.78%67.76B | 31.01%61.21B | 30.78%56.1B | -8.87%46.72B |
| Total assets less total liabilities | -1.76%47.18B | -6.05%48.02B | -5.18%48.03B | 1.99%51.12B | 1.20%50.65B | 14.01%50.12B | 19.17%50.05B | 11.17%43.96B | 12.76%42B | 17.12%39.55B |
| Total equity and non-current liabilities | -10.59%61.95B | -20.74%62.66B | -16.14%69.29B | -11.57%79.06B | -2.40%82.63B | 18.20%89.4B | 22.64%84.66B | 28.90%75.63B | 27.83%69.03B | 11.92%58.67B |
| Equity | ||||||||||
| Share capital | -1.03%353M | -0.59%356.01M | -0.41%356.66M | -0.24%358.14M | -0.50%358.14M | -0.25%359.01M | 0.05%359.95M | 0.14%359.9M | 0.12%359.77M | 0.22%359.38M |
| Other reserves | -6.63%7.57B | -21.41%7.78B | -19.31%8.11B | 8.24%9.9B | -4.02%10.05B | -12.38%9.14B | -13.20%10.47B | -10.77%10.44B | -6.92%12.06B | 0.52%11.7B |
| Retained profit | -1.66%32.68B | -3.47%33.39B | -2.44%33.23B | 6.51%34.59B | 15.68%34.06B | 15.18%32.47B | 20.50%29.45B | 24.35%28.19B | 23.88%24.44B | 28.26%22.67B |
| Special items of shareholders' rights and interests | 27.66%-82.68M | 27.66%-82.68M | 22.95%-114.29M | ---114.29M | ---148.34M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -2.51%40.52B | -7.54%41.35B | -6.22%41.56B | 6.71%44.73B | 10.53%44.32B | 7.82%41.92B | 8.89%40.1B | 12.04%38.88B | 11.65%36.83B | 17.17%34.7B |
| Non-controlling interest | 3.09%6.66B | 4.38%6.67B | 2.08%6.46B | -22.12%6.39B | -36.39%6.33B | 61.34%8.21B | 92.38%9.95B | 4.94%5.09B | 21.31%5.17B | 16.78%4.85B |
| Total equity | -1.76%47.18B | -6.05%48.02B | -5.18%48.03B | 1.99%51.12B | 1.20%50.65B | 14.01%50.12B | 19.17%50.05B | 11.17%43.96B | 12.76%42B | 17.12%39.55B |
| Total equity and total liabilities | -9.14%96.58B | -14.51%99.79B | -7.75%106.29B | -5.48%116.72B | -2.20%115.22B | 17.42%123.49B | 20.09%117.81B | 21.91%105.17B | 22.40%98.1B | 1.45%86.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- |
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.
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