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China Modern Dairy Holdings Ltd
HKEX:1117

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China Modern Dairy Holdings Ltd
HKEX:1117
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Price: 0.72 HKD 1.41% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.4B
+8%
Assets
Growth Rates:
1 Year
+9%
3 Years
+102%
5 Years
+97%
7 Years
+76%
10 Years
-
20.2B
+14%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+163%
5 Years
+113%
7 Years
+87%
10 Years
-
11.2B
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+42%
5 Years
+74%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
China Modern Dairy Holdings Ltd

31.4B
Assets
20.2B
Liabilities
31.4B
Assets
20.2B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 2B
Receivables 1.7B
Other Current Assets 3.2B
Non-Current Assets 24.5B
Long-Term Investments 1.5B
PP&E 20.4B
Intangibles 2.5B
Other Non-Current Assets 169.7m
Current Liabilities 8.5B
Accounts Payable 10B
Accrued Liabilities 358.5m
Other Current Liabilities -1.9B
Non-Current Liabilities 11.7B
Long-Term Debt 10.7B
Other Non-Current Liabilities 1B

Balance Sheet
China Modern Dairy Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
557
834
852
667
703
893
1 124
1 888
2 126
1 964
Cash
557
834
852
667
703
893
1 124
1 888
2 126
1 964
Short-Term Investments
0
0
11
32
0
0
50
0
0
0
Total Receivables
700
993
1 259
919
701
548
651
1 054
1 814
1 703
Accounts Receivables
637
883
1 216
897
698
542
631
1 044
1 631
1 530
Other Receivables
64
110
43
22
4
7
19
10
183
173
Inventory
767
939
1 063
946
1 054
1 143
1 159
2 191
3 379
2 941
Other Current Assets
615
187
367
141
150
314
102
209
608
261
Total Current Assets
2 639
2 953
3 553
2 705
2 609
2 899
3 085
5 343
7 927
6 868
PP&E Net
10 989
12 968
12 678
12 450
11 638
11 235
10 723
15 443
17 591
20 391
PP&E Gross
10 989
12 968
12 678
12 450
11 638
11 235
10 723
15 443
17 591
20 391
Accumulated Depreciation
1 192
1 621
2 181
2 700
3 035
3 354
3 716
4 071
4 526
5 046
Intangible Assets
0
0
0
0
0
0
0
4
45
41
Goodwill
310
1 441
1 425
1 425
1 399
1 371
1 322
2 076
2 407
2 418
Long-Term Investments
114
25
27
13
183
219
316
558
801
1 506
Other Long-Term Assets
65
121
127
126
117
0
123
251
50
170
Other Assets
310
1 441
1 425
1 425
1 399
1 371
1 322
2 076
2 407
2 418
Total Assets
14 117
N/A
17 508
+24%
17 809
+2%
16 718
-6%
15 946
-5%
15 724
-1%
15 568
-1%
23 674
+52%
28 821
+22%
31 394
+9%
Liabilities
Accounts Payable
842
1 212
1 879
1 340
1 455
1 158
833
1 641
2 217
9 972
Accrued Liabilities
113
90
173
198
85
114
212
242
314
359
Short-Term Debt
1 100
400
799
0
0
0
0
0
101
0
Current Portion of Long-Term Debt
1 858
4 826
3 317
3 867
4 402
4 897
3 495
2 897
5 000
2 834
Other Current Liabilities
450
712
1 657
481
551
269
426
1 287
836
833
Total Current Liabilities
4 364
7 239
7 825
5 886
6 492
6 437
4 966
6 066
8 468
8 463
Long-Term Debt
2 977
2 177
2 690
3 558
2 746
1 922
2 367
6 165
8 438
10 683
Deferred Income Tax
0
0
0
0
0
0
0
21
22
13
Minority Interest
146
168
101
119
109
126
142
250
379
642
Other Liabilities
120
142
171
184
153
158
197
307
249
393
Total Liabilities
7 607
N/A
9 726
+28%
10 787
+11%
9 748
-10%
9 500
-3%
8 643
-9%
7 671
-11%
12 809
+67%
17 557
+37%
20 193
+15%
Equity
Common Stock
415
453
453
526
526
551
556
676
676
676
Retained Earnings
3 685
4 037
3 338
1 850
1 364
1 659
2 417
3 382
3 949
4 034
Additional Paid In Capital
2 410
3 292
3 292
4 641
4 641
4 945
4 985
6 896
6 692
6 580
Unrealized Security Profit/Loss
0
0
0
0
23
22
21
23
37
86
Other Equity
0
0
61
48
63
52
40
66
15
2
Total Equity
6 510
N/A
7 782
+20%
7 022
-10%
6 969
-1%
6 445
-8%
7 082
+10%
7 897
+12%
10 865
+38%
11 264
+4%
11 201
-1%
Total Liabilities & Equity
14 117
N/A
17 508
+24%
17 809
+2%
16 718
-6%
15 946
-5%
15 724
-1%
15 568
-1%
23 674
+52%
28 821
+22%
31 394
+9%
Shares Outstanding
Common Shares Outstanding
4 827
5 305
5 305
6 131
6 131
6 408
6 459
7 916
7 916
7 916

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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