China Shengmu Organic Milk Limited (1432.HK)

HKD 0.18

(1.71%)

Net Debt Summary of China Shengmu Organic Milk Limited

China Shengmu Organic Milk Limited's latest annual net debt in 2023 was 1.95 Billion CNY , up 43.62% from previous year.
China Shengmu Organic Milk Limited's latest quarterly net debt in 2024 Q2 was 2.06 Billion CNY , up 8.64% from previous quarter.
China Shengmu Organic Milk Limited reported annual net debt of 1.36 Billion CNY in 2022, up 18.84% from previous year.
China Shengmu Organic Milk Limited reported annual net debt of 1.14 Billion CNY in 2021, up 10.47% from previous year.
China Shengmu Organic Milk Limited reported quarterly net debt of 1.95 Billion CNY for 2023 FY, up 43.62% from previous quarter.
China Shengmu Organic Milk Limited reported quarterly net debt of 1.01 Billion CNY for 2023 Q2, down -25.72% from previous quarter.

Annual Net Debt Chart of China Shengmu Organic Milk Limited (2023 - 2013)

Historical Annual Net Debt of China Shengmu Organic Milk Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	1.95 Billion CNY	43.62%
2022	1.36 Billion CNY	18.84%
2021	1.14 Billion CNY	10.47%
2020	1.03 Billion CNY	-50.16%
2019	2.08 Billion CNY	-5.03%
2018	2.19 Billion CNY	-21.41%
2017	2.79 Billion CNY	72.03%
2016	1.62 Billion CNY	64.75%
2015	985.09 Million CNY	31.47%
2014	749.29 Million CNY	-6.91%
2013	804.94 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.06 Billion CNY	8.64%
2023 FY	1.95 Billion CNY	43.62%
2023 Q2	1.01 Billion CNY	-25.72%
2023 Q4	1.95 Billion CNY	93.35%
2022 Q4	1.36 Billion CNY	17.18%
2022 FY	1.36 Billion CNY	18.84%
2022 Q2	1.16 Billion CNY	1.42%
2021 Q4	1.14 Billion CNY	12.97%
2021 Q2	1.01 Billion CNY	-2.21%
2021 FY	1.14 Billion CNY	10.47%
2020 FY	1.03 Billion CNY	-50.16%
2020 Q2	1.82 Billion CNY	-12.21%
2020 Q4	1.03 Billion CNY	-43.23%
2019 FY	2.08 Billion CNY	-5.03%
2019 Q4	2.08 Billion CNY	16.24%
2019 Q2	1.79 Billion CNY	-18.3%
2018 Q4	2.19 Billion CNY	-3.47%
2018 FY	2.19 Billion CNY	-21.41%
2018 Q2	2.27 Billion CNY	-18.58%
2017 Q4	2.79 Billion CNY	29.31%
2017 FY	2.79 Billion CNY	72.03%
2017 Q2	2.15 Billion CNY	33.03%
2016 FY	1.62 Billion CNY	64.75%
2016 Q4	1.62 Billion CNY	-16.71%
2016 Q2	1.94 Billion CNY	97.8%
2015 Q4	985.09 Million CNY	-1.84%
2015 Q2	1 Billion CNY	33.94%
2015 FY	985.09 Million CNY	31.47%
2014 FY	749.29 Million CNY	-6.91%
2014 Q4	749.29 Million CNY	21.16%
2014 Q2	618.41 Million CNY	-23.17%
2013 Q4	804.94 Million CNY	0.0%
2013 FY	804.94 Million CNY	0.0%

Peer Net Debt Comparison of China Shengmu Organic Milk Limited

Name	Net Debt	Net Debt Difference
Heng Tai Consumables Group Limited	-77.29 Million HKD	2633.511%
China Finance Investment Holdings Limited	376.66 Million HKD	-419.865%
Green Future Food Hydrocolloid Marine Science Company Limited	569.9 Million HKD	-243.594%
Dekon Food & Agriculture Group	6.26 Billion HKD	68.745%