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Last $2.96 HKD
Change Today +0.15 / 5.34%
Volume 12.6M
1068 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
As of 11:59 PM 05/5/15 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 decreased at China Yurun Food Group Ltd. over the last fiscal year to 34.11%, 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, and weakening, with 14.67 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 25.72 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
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
Dec 31
2014
HKD
4 Year
Trend
Assets    
Cash and Equivalents5,068.82,812.32,444.7885.0
Short-Term Investments180.2108.4189.0103.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,249.02,920.62,633.6988.0
Accounts Receivable557.5536.4750.5789.0
Other Receivables839.51,390.11,706.82,777.8
TOTAL RECEIVABLES1,397.11,926.42,457.33,566.8
Inventory1,453.41,665.21,170.41,390.2
Other Current Assets250.5104.899.1417.1
TOTAL CURRENT ASSETS8,350.06,617.16,360.46,362.1
Gross Property Plant and Equipment13,916.816,251.318,172.719,251.2
Accumulated Depreciation-1,281.3-1,733.0-2,246.6-2,710.7
NET PROPERTY PLANT AND EQUIPMENT12,635.514,518.315,926.116,540.5
Goodwill93.893.896.796.4
Long-Term Investments29.527.018.314.9
Deferred Tax Assets, Long Term22.724.728.120.2
Other Intangibles3,281.13,758.8----
Other Long-Term Assets1,066.7608.14,512.43,912.8
TOTAL ASSETS25,479.225,647.826,942.026,946.9
    
LIABILITIES & EQUITY    
Accounts Payable908.3840.9931.21,082.2
Accrued Expenses155.1161.0113.498.7
Current Portion of Long-Term Debt/Capital Lease5,141.83,618.13,416.05,464.4
Current Portion of Capital Lease Obligations0.60.60.60.5
Current Income Taxes Payable33.519.511.112.4
Other Current Liabilities, Total1,951.11,630.41,200.21,525.4
TOTAL CURRENT LIABILITIES8,189.86,269.95,671.98,183.2
Long-Term Debt784.83,481.94,899.12,645.8
Capital Leases177.5176.9181.8146.9
Minority Interest63.057.361.355.1
Deferred Tax Liability Non-Current155.3172.7177.923.7
TOTAL LIABILITIES9,307.510,101.410,930.710,999.6
Common Stock182.3182.3182.3182.3
Additional Paid in Capital7,404.37,404.37,404.37,404.3
Retained Earnings7,154.36,548.96,550.16,608.5
Comprehensive Income and Other1,367.91,353.71,813.31,697.2
TOTAL COMMON EQUITY16,108.815,489.215,950.015,892.2
TOTAL EQUITY16,171.715,546.416,011.315,947.3
TOTAL LIABILITIES AND EQUITY25,479.225,647.826,942.026,946.9
 

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Industry Analysis

1068

Industry Average

Valuation 1068 Industry Range
Price/Earnings 90.7x
Price/Sales 0.3x
Price/Book 0.3x
Price/Cash Flow 90.2x
TEV/Sales NM Not Meaningful
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