Last $2.97 HKD
Change Today +0.03 / 1.02%
Volume 2.7M
1068 On Other Exchanges
As of 3:01 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china yurun food group ltd (1068)

Although debt as a percent of total capital increased at China Yurun Food Group Ltd. over the last fiscal year to 34.67%, it is still in-line with the Food Products industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 10.95 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, China Yurun Food Group Ltd. is among the least efficient in its industry at managing inventories, with 25.03 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents5,972.45,068.82,812.32,444.7
Short-Term Investments209.4180.2108.4189.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,181.85,249.02,920.62,633.6
Accounts Receivable596.9557.5536.4750.5
Other Receivables513.6839.51,390.11,706.8
TOTAL RECEIVABLES1,110.41,397.11,926.42,457.3
Other Current Assets298.5250.5104.899.1
TOTAL CURRENT ASSETS8,859.08,350.06,617.16,360.4
Gross Property Plant and Equipment8,938.713,916.816,251.318,172.7
Accumulated Depreciation-901.3-1,281.3-1,733.0-2,246.6
NET PROPERTY PLANT AND EQUIPMENT8,037.412,635.514,518.315,926.1
Long-Term Investments25.729.527.018.3
Deferred Tax Assets, Long Term20.522.724.728.1
Other Intangibles2,159.33,281.13,758.83,881.8
Other Long-Term Assets1,168.71,066.7608.1630.6
TOTAL ASSETS20,360.725,479.225,647.826,942.0
Accounts Payable636.9908.3840.9931.2
Accrued Expenses120.5155.1161.0113.4
Short-Term Borrowings377.3------
Current Portion of Long-Term Debt/Capital Lease2,774.75,141.83,618.13,416.0
Current Portion of Capital Lease Obligations0.
Current Income Taxes Payable29.633.519.511.1
Other Current Liabilities, Total1,059.71,951.11,630.41,200.2
TOTAL CURRENT LIABILITIES4,998.78,189.86,269.95,671.9
Long-Term Debt529.8784.83,481.94,899.1
Capital Leases170.9177.5176.9181.8
Minority Interest45.863.057.361.3
Deferred Tax Liability Non-Current178.8155.3172.7177.9
TOTAL LIABILITIES5,878.29,307.510,101.410,930.7
Common Stock181.1182.3182.3182.3
Additional Paid in Capital7,701.57,404.37,404.37,404.3
Retained Earnings5,737.67,154.36,548.96,550.1
Comprehensive Income and Other816.51,367.91,353.71,813.3
TOTAL COMMON EQUITY14,436.716,108.815,489.215,950.0
TOTAL EQUITY14,482.516,171.715,546.416,011.3
TOTAL LIABILITIES AND EQUITY20,360.725,479.225,647.826,942.0

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1068:HK $2.97 HKD +0.03

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Valuation 1068 Industry Range
Price/Earnings 100.0x
Price/Sales 0.3x
Price/Book 0.3x
Price/Cash Flow 129.2x
TEV/Sales NM Not Meaningful

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