China Kangda Food Company Limited (SGX: P74)
Singapore
· Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT
China Kangda Food Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 302.5 | 284.31 | 197.94 | 138.62 | 208.76 | 159.47 | Upgrade
|
Cash & Short-Term Investments | 302.5 | 284.31 | 197.94 | 138.62 | 208.76 | 159.47 | Upgrade
|
Cash Growth | 40.39% | 43.63% | 42.79% | -33.60% | 30.91% | -42.40% | Upgrade
|
Accounts Receivable | 139.97 | 92 | 161.43 | 120.15 | 86.58 | 114.6 | Upgrade
|
Other Receivables | - | 25.08 | 19.96 | 34.71 | 11.44 | 12.31 | Upgrade
|
Receivables | 139.97 | 117.09 | 181.39 | 154.87 | 98.02 | 126.9 | Upgrade
|
Inventory | 157.37 | 134.8 | 189.61 | 134.34 | 141.81 | 169.61 | Upgrade
|
Other Current Assets | 342.7 | 370.7 | 119.28 | 65.39 | 195.05 | 89.36 | Upgrade
|
Total Current Assets | 942.53 | 906.89 | 688.22 | 493.22 | 643.64 | 545.35 | Upgrade
|
Property, Plant & Equipment | 479.06 | 461.45 | 439.88 | 496.27 | 546.67 | 838.08 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 1.74 | Upgrade
|
Goodwill | 56.63 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | Upgrade
|
Long-Term Deferred Tax Assets | 0.6 | 0.04 | 0.15 | 0.35 | 0.58 | 0.87 | Upgrade
|
Other Long-Term Assets | 152.74 | 139.88 | 149.3 | 211.57 | 221 | 54.14 | Upgrade
|
Total Assets | 1,632 | 1,582 | 1,334 | 1,258 | 1,468 | 1,497 | Upgrade
|
Accounts Payable | 469.13 | 414.02 | 167.26 | 227.64 | 148.51 | 205.55 | Upgrade
|
Accrued Expenses | 92.8 | 44.6 | 46.23 | 42.91 | 39.6 | 42.74 | Upgrade
|
Short-Term Debt | 127.72 | 154.31 | 90.38 | 118 | 85.75 | 37.55 | Upgrade
|
Current Portion of Long-Term Debt | 248 | 188 | 295.46 | 109.68 | 284.21 | 356.15 | Upgrade
|
Current Portion of Leases | 3.56 | 9.94 | 4.55 | 4.45 | 4.57 | 8.35 | Upgrade
|
Current Income Taxes Payable | 1.16 | 1.42 | 3.31 | 2.18 | 2.35 | 2.49 | Upgrade
|
Current Unearned Revenue | 18.73 | 13.74 | 25.32 | 21.38 | 18.06 | 16.81 | Upgrade
|
Other Current Liabilities | - | 81.08 | 80.66 | 73.11 | 187.47 | 89.67 | Upgrade
|
Total Current Liabilities | 961.11 | 907.12 | 713.17 | 599.35 | 770.53 | 759.3 | Upgrade
|
Long-Term Debt | 9.25 | - | 9.7 | 19.4 | - | - | Upgrade
|
Long-Term Leases | 104.72 | 104.72 | 28.16 | 32.98 | 37.43 | 46.89 | Upgrade
|
Long-Term Unearned Revenue | 21.74 | 15.47 | 19.56 | 21.09 | 21.46 | 15.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.18 | 1.22 | 1.6 | 2.7 | 3.58 | 4.45 | Upgrade
|
Total Liabilities | 1,098 | 1,029 | 772.19 | 675.52 | 832.99 | 825.85 | Upgrade
|
Common Stock | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | Upgrade
|
Additional Paid-In Capital | - | 257.07 | 257.07 | 257.07 | 257.07 | 257.07 | Upgrade
|
Retained Earnings | - | 212.76 | 221.11 | 236.53 | 277.14 | 313.2 | Upgrade
|
Comprehensive Income & Other | 410.01 | -39.53 | -39.46 | -38.87 | -38.44 | -38.79 | Upgrade
|
Total Common Equity | 522.18 | 542.47 | 550.9 | 566.9 | 607.96 | 643.65 | Upgrade
|
Minority Interest | 11.39 | 11.13 | 10.82 | 15.34 | 27.29 | 27.02 | Upgrade
|
Shareholders' Equity | 533.57 | 553.6 | 561.72 | 582.24 | 635.25 | 670.67 | Upgrade
|
Total Liabilities & Equity | 1,632 | 1,582 | 1,334 | 1,258 | 1,468 | 1,497 | Upgrade
|
Total Debt | 493.25 | 456.97 | 428.24 | 284.51 | 411.97 | 448.93 | Upgrade
|
Net Cash (Debt) | -190.75 | -172.66 | -230.3 | -145.89 | -203.21 | -289.47 | Upgrade
|
Net Cash Per Share | -0.44 | -0.40 | -0.53 | -0.34 | -0.47 | -0.67 | Upgrade
|
Filing Date Shares Outstanding | 432.95 | 432.95 | 432.95 | 432.95 | 432.95 | 432.95 | Upgrade
|
Total Common Shares Outstanding | 432.95 | 432.95 | 432.95 | 432.95 | 432.95 | 432.95 | Upgrade
|
Working Capital | -18.57 | -0.23 | -24.95 | -106.13 | -126.88 | -213.95 | Upgrade
|
Book Value Per Share | 1.21 | 1.25 | 1.27 | 1.31 | 1.40 | 1.49 | Upgrade
|
Tangible Book Value | 465.55 | 486.12 | 494.55 | 510.55 | 551.6 | 587.3 | Upgrade
|
Tangible Book Value Per Share | 1.08 | 1.12 | 1.14 | 1.18 | 1.27 | 1.36 | Upgrade
|
Buildings | - | 421.79 | 443.64 | 466.69 | 466.85 | 747.91 | Upgrade
|
Machinery | - | 262.18 | 305.15 | 359.9 | 359.54 | 325.2 | Upgrade
|
Construction In Progress | - | 9.63 | 10.55 | 13.47 | 12.64 | 20.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.