China Mengniu Dairy | 2319 - Debt

Stock Price
15.02
Daily Change
0.03 0.20%
Monthly
-7.85%
Yearly
20.93%
Q3 Forecast
14.83

China Mengniu Dairy reported CNY34.64B in Debt for its fiscal semester ending in December of 2024.



Financials
Stock Price CNY
Assets CNY 106.29B
Cash and Equivalent CNY 18.44B
Cost of Sales CNY 26.9B
Current Assets CNY 35.77B
Current Liabilities CNY 37.01B
Debt CNY 34.64B
Dividend Yield CNY 3.06
EBIT CNY 4.41B
EBITDA CNY 5.15B
Employees CNY 46.06K
EPS Earnings Per Share CNY 0.52
Equity Capital and Reserves CNY 41.56B
Gross Profit on Sales CNY 17.11B
Interest Expense on Debt CNY 583.52M
Interest Income CNY 497.85M
Loan Capital CNY 17.98B
Market Capitalization CNY 58.75B
Net Income CNY -2.34B
Operating Expenses CNY 45.32B
Operating Profit CNY -1.32B
Ordinary Share Capital CNY 356.66M
PE Price to Earnings CNY 15.35
Pre-Tax Profit CNY 2.57B
Sales Revenues CNY 41.57B
Selling and Administration Expenses CNY 12.7B
Stock CNY 5.72B
Trade Creditors CNY 8.65B
Trade Debtors CNY 3.26B

Debt Change Date
China International CNY 6.7B 1.54B Mar/2025
China Mengniu Dairy CNY 34.64B 6.93B Dec/2024
Foshan Haitian CNY 198.91M 1.41B Jun/2025
Hengan International CNY 13.11B 7.58B Dec/2024
Inner Mongolia Yili Industrial Group CNY 55.66B 1.45B Jun/2025
Kweichow Moutai CNY 268.63M 15.12B Jun/2025
Shenzhou International Holdings CNY 12.93B 1.97B Dec/2024
TAL International USD 373.84M 318.61M May/2025
Want Want China CNY 4.39B 2.07B Mar/2025
WH USD 3.72B 93M Dec/2024
Yonghui Superstore CNY 16.55B 4.8B Jun/2025