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Ausnutria Dairy Corp Ltd
HKEX:1717

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Ausnutria Dairy Corp Ltd Logo
Ausnutria Dairy Corp Ltd
HKEX:1717
Watchlist
Price: 2.31 HKD 0.43%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10B
-5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
+47%
7 Years
+156%
10 Years
-
4.3B
-10%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+6%
5 Years
+21%
7 Years
+77%
10 Years
-
5.7B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+10%
5 Years
+75%
7 Years
+288%
10 Years
-

Balance Sheet Decomposition
Ausnutria Dairy Corp Ltd

10B
Assets
4.3B
Liabilities
10B
Assets
4.3B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 2B
Receivables 692.1m
Other Current Assets 2.4B
Non-Current Assets 5B
Long-Term Investments 520.4m
PP&E 3.3B
Intangibles 700.6m
Other Non-Current Assets 451.6m
Current Liabilities 4.1B
Accounts Payable 517m
Other Current Liabilities 3.6B
Non-Current Liabilities 250m
Long-Term Debt 21m
Other Non-Current Liabilities 229m

Balance Sheet
Ausnutria Dairy Corp 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
278
308
448
636
1 450
1 675
0
0
0
2 038
Cash Equivalents
278
308
448
636
1 450
1 675
0
0
0
2 038
Short-Term Investments
465
186
98
1
0
0
0
0
7
0
Total Receivables
226
230
217
266
430
515
602
459
856
692
Accounts Receivables
164
146
162
201
329
404
437
432
621
591
Other Receivables
62
84
55
65
100
111
165
28
235
101
Inventory
516
580
800
1 083
1 544
2 051
2 401
2 198
2 227
2 089
Other Current Assets
266
890
973
1 234
715
734
502
712
411
262
Total Current Assets
1 750
2 193
2 537
3 219
4 139
4 974
5 363
5 632
5 362
5 081
PP&E Net
483
586
831
1 537
1 581
1 821
2 200
2 120
2 794
3 280
PP&E Gross
483
586
831
1 537
1 581
1 821
2 200
0
2 794
0
Accumulated Depreciation
77
113
154
225
331
376
473
0
749
0
Intangible Assets
44
46
151
330
381
398
412
421
472
508
Goodwill
76
72
135
156
288
290
298
259
102
192
Long-Term Investments
30
32
52
122
262
479
581
682
509
520
Other Long-Term Assets
50
101
218
257
180
381
395
411
556
452
Other Assets
76
72
135
156
288
290
298
259
102
192
Total Assets
2 433
N/A
3 031
+25%
3 924
+29%
5 621
+43%
6 829
+21%
8 343
+22%
9 248
+11%
9 525
+3%
9 796
+3%
10 034
+2%
Liabilities
Accounts Payable
184
173
152
272
284
338
409
406
560
517
Accrued Liabilities
109
133
261
342
565
654
604
0
512
0
Short-Term Debt
187
57
167
335
173
0
161
0
637
0
Current Portion of Long-Term Debt
330
700
595
823
486
420
398
740
455
2 395
Other Current Liabilities
311
412
654
991
1 145
1 602
1 821
2 216
1 436
1 179
Total Current Liabilities
1 122
1 474
1 829
2 763
2 653
3 013
3 393
3 362
3 601
4 090
Long-Term Debt
52
189
451
814
416
784
527
563
468
21
Deferred Income Tax
29
27
48
90
89
99
95
73
75
81
Minority Interest
107
15
122
207
141
48
19
45
82
56
Other Liabilities
16
13
6
6
276
384
82
68
87
92
Total Liabilities
1 326
N/A
1 718
+30%
2 456
+43%
3 881
+58%
3 575
-8%
4 328
+21%
4 077
-6%
4 021
-1%
4 150
+3%
4 340
+5%
Equity
Common Stock
87
108
108
109
137
140
149
149
156
154
Retained Earnings
592
324
540
854
830
1 631
1 887
2 886
2 583
5 539
Additional Paid In Capital
456
945
912
876
2 413
2 385
3 187
2 824
3 090
0
Treasury Stock
0
0
0
0
0
25
0
0
0
0
Other Equity
27
65
92
98
126
116
51
356
182
0
Total Equity
1 108
N/A
1 313
+18%
1 468
+12%
1 740
+19%
3 254
+87%
4 016
+23%
5 171
+29%
5 504
+6%
5 647
+3%
5 693
+1%
Total Liabilities & Equity
2 433
N/A
3 031
+25%
3 924
+29%
5 621
+43%
6 829
+21%
8 343
+22%
9 248
+11%
9 525
+3%
9 796
+3%
10 034
+2%
Shares Outstanding
Common Shares Outstanding
987
1 248
1 248
1 256
1 582
1 609
1 716
1 719
1 800
1 780

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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