Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,404.82
-33.83
(-0.40%)
Bitcoin USD
66,183.01
-164.72
(-0.25%)
CMC Crypto 200
1,350.51
-23.33
(-1.70%)
China Resources Beer (Holdings) Company Limited (0291.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
37.050
-0.150
(-0.40%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in CNY.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,520,000
10,208,000
5,376,000
4,538,000
Other short-term investments
-
220,000
400,000
-
Total cash
5,520,000
10,428,000
5,776,000
4,538,000
Net receivables
124,000
118,000
132,000
196,000
Inventory
9,502,000
7,402,000
6,458,000
6,014,000
Total current assets
17,141,000
20,878,000
15,897,000
13,377,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,968,000
33,288,000
34,195,000
34,557,000
Accumulated depreciation
-16,295,000
-15,954,000
-16,924,000
-16,776,000
Net property, plant and equipment
19,673,000
17,334,000
17,271,000
17,781,000
Goodwill
16,806,000
9,385,000
9,250,000
9,326,000
Intangible assets
8,991,000
203,000
255,000
320,000
Total non-current assets
54,383,000
36,435,000
35,156,000
30,398,000
Total assets
71,524,000
57,313,000
51,053,000
43,775,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
931,000
512,000
0
0
Accounts payable
2,959,000
3,441,000
3,108,000
2,337,000
Total current liabilities
24,364,000
23,667,000
21,170,000
19,572,000
Non-current liabilities
Long-term debt
4,181,000
588,000
0
-
Deferred tax liabilities
4,391,000
1,850,000
1,955,000
788,000
Deferred revenues
4,023,000
3,766,000
3,039,000
-
Other long-term liabilities
302,000
306,000
340,000
2,024,000
Total non-current liabilities
12,986,000
6,569,000
5,394,000
2,929,000
Total liabilities
37,350,000
30,236,000
26,564,000
22,501,000
Stockholders' equity
Common stock
14,090,000
14,090,000
14,090,000
14,090,000
Retained earnings
18,584,000
15,342,000
-
-
Total stockholders' equity
30,295,000
27,039,000
24,432,000
21,217,000
Total liabilities and stockholders' equity
71,524,000
57,313,000
51,053,000
43,775,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.