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China Resources Beer (Holdings) Company Limited (CRHKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.8000+0.6100 (+14.56%)
At close: 02:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
57,000
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
-
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
-