China Mengniu Dairy Company Limited
CIADF
$2.43
-$0.0505-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.69% | 26.02% | 12.08% | 6.84% | -1.08% |
| Total Receivables | -6.42% | 0.20% | -58.19% | -60.15% | -13.27% |
| Inventory | -21.23% | -15.66% | -14.65% | -18.64% | -26.65% |
| Prepaid Expenses | -42.82% | -38.77% | -13.13% | -17.19% | 56.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.73% | -59.02% | -38.13% | -41.02% | -67.19% |
| Total Current Assets | 1.81% | 9.02% | -9.30% | -13.54% | -9.74% |
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| Total Current Assets | 1.81% | 9.02% | -9.30% | -13.54% | -9.74% |
| Net Property, Plant & Equipment | -6.59% | 0.02% | -0.83% | -5.47% | -1.81% |
| Long-term Investments | -16.68% | -10.79% | -0.65% | -5.29% | -2.03% |
| Goodwill | -16.68% | -10.79% | -0.65% | -5.29% | -2.03% |
| Total Other Intangibles | -32.02% | -27.21% | -0.96% | -5.59% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.74% | 63.55% | 24.82% | 18.99% | -43.53% |
| Total Assets | -10.38% | -4.04% | -5.67% | -10.08% | -4.87% |
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| Total Accounts Payable | -11.57% | -5.31% | -5.29% | -9.72% | -9.42% |
| Total Accrued Expenses | -20.02% | -14.36% | -6.51% | -10.88% | 1.35% |
| Short-term Debt | 95.41% | 109.24% | -21.43% | -25.10% | -9.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.55% | 55.46% | 188.60% | 175.11% | 17.56% |
| Total Finance Division Other Current Liabilities | -10.56% | -4.74% | -19.92% | -23.66% | -11.71% |
| Total Other Current Liabilities | -10.56% | -4.74% | -19.92% | -23.66% | -11.71% |
| Total Current Liabilities | 10.30% | 18.10% | 10.25% | 5.10% | -4.37% |
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| Total Current Liabilities | 10.30% | 18.10% | 10.25% | 5.10% | -4.37% |
| Long-Term Debt | -37.70% | -33.30% | -33.71% | -36.81% | -10.76% |
| Short-term Debt | 95.41% | 109.24% | -21.43% | -25.10% | -9.56% |
| Capital Leases | -9.00% | -2.56% | 17.09% | 11.62% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.98% | -21.73% | -1.88% | -6.46% | -7.57% |
| Total Liabilities | -12.33% | -6.13% | -10.77% | -14.94% | -7.32% |
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| Common Stock & APIC | -5.12% | 1.59% | -2.59% | -7.15% | -23.81% |
| Retained Earnings | -4.83% | 1.91% | 6.55% | 1.57% | 11.59% |
| Treasury Stock & Other | -73.21% | -85.47% | 17.01% | 20.89% | 38.14% |
| Total Common Equity | -8.90% | -2.45% | 6.50% | 1.52% | 7.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.90% | -2.45% | 6.50% | 1.52% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | 6.18% | -22.28% | -25.91% | -38.12% |
| Total Equity | -7.89% | -1.37% | 1.78% | -2.97% | -1.57% |
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