China Resources Beer (Holdings) C.../  HK0291001490  /

Hong Kong SE
2024-05-31  10:08:02 AM Chg. -0.75 Volume Bid10:08:03 AM Ask10:08:03 AM Market Capitalization Dividend Y. P/E Ratio
31.35HKD -2.34% 13.03 mill.
Turnover: 379.26 mill.
31.30Bid Size: 142,500 31.35Ask Size: 276,000 103.79 bill.HKD - -

Assets

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
HKFRS
in mill. CNY
Property and Equipment
  20,449   19,632   15,818   14,414   17,096
Intangible Assets
  147   124   384   320   255
Long-Term Investments
  0.0000   9   9   7   -
Fixed Assets
  -   -   -   -   35,156
Inventories
  5,826   5,379   6,018   6,014   6,458
Accounts Receivable
  1,006   906   1,000   2,378   3,436
Cash and Cash Equivalents
  2,361   1,858   2,340   4,538   5,367
Current Assets
  9,386   8,450   9,775   13,377   15,897
Total Assets
  40,651   39,271   41,591   43,775   51,053

 

Liabilities

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
HKFRS
in mill. CNY
Accounts Payable
  16,605   17,637   19,061   19,327   21,007
Long-term debt
  1,087   9   -   -   -
Liabilities to Banks
  3,470   713   511   0.0000   -
Provisions
  255   399   678   788   1,955
Liabilities
  22,166   20,361   21,864   22,501   26,564
Share Capital
  14,090   14,090   14,090   14,090   -
Total Equity
  18,421   18,848   19,670   21,217   24,432
Minority Interests
  64   62   57   57   57
Total liabilities equity
  40,651   39,271   41,591   43,775   51,053

 

Income Statement

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
HKFRS
in mill. CNY
Revenues
  29,732   31,867   33,190   31,448   33,387
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,944   1,580   2,272   3,220   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,816   1,532   2,202   3,009   -
Income Taxes
  630   547   892   915   1,625
Minority Interests Profit
  -11   -8   2   0.0000   -3
Net Income
  1,175   977   1,312   2,094   4,587

 

Per Share

2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
2021
HKFRS
in CNY
Earnings per Share
  0.3600   0.3000   0.4000   0.6500   1.4100
Dividend per Share
  0.1400   0.1200   0.1650   0.2590   0.5660

 

Cash Flow

2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
HKFRS
in mill. CNY
Cash Flow from Operating Activities
  4,255   3,934   4,098   4,480   4,995
Cash Flow from Investing Activities
  -1,163   -1,014   -2,768   -1,070   -2,750
Cash Flow from Financing
  -4,170   -3,454   -878   -1,197   -1,366
Decrease / Increase in Cash
  -1,078   -534   452   2,213   -
Employees
  52,000   40,000   30,000   27,000   26,900