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

Hong Kong SE
31/05/2024  10:08:02 Chg. -0.75 Volume Bid10:08:03 Ask10:08:03 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

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Property and Equipment
  20,900   20,449   19,632   15,818   14,414
Intangible Assets
  171   147   124   384   320
Long-Term Investments
  0.0000   0.0000   9   9   7
Fixed Assets
  -   -   -   -   -
Inventories
  6,110   5,826   5,379   6,018   6,014
Accounts Receivable
  1,253   1,006   906   1,000   2,378
Cash and Cash Equivalents
  3,487   2,361   1,858   2,340   4,538
Current Assets
  11,028   9,386   8,450   9,775   13,377
Total Assets
  42,630   40,651   39,271   41,591   43,775

 

Liabilities

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Accounts Payable
  16,411   16,605   17,637   19,061   19,327
Long-term debt
  2,953   1,087   9   -   -
Liabilities to Banks
  4,545   3,470   713   511   0.0000
Provisions
  271   255   399   678   788
Liabilities
  24,963   22,166   20,361   21,864   22,501
Share Capital
  14,090   14,090   14,090   14,090   14,090
Total Equity
  17,601   18,421   18,848   19,670   21,217
Minority Interests
  66   64   62   57   57
Total liabilities equity
  42,630   40,651   39,271   41,591   43,775

 

Income Statement

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Revenues
  28,694   29,732   31,867   33,190   31,448
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,828   1,944   1,580   2,272   3,220
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,739   1,816   1,532   2,202   3,009
Income Taxes
  320   630   547   892   915
Minority Interests Profit
  -790   -11   -8   2   0.0000
Net Income
  629   1,175   977   1,312   2,094

 

Per Share

2016
Unknown
in CNY
2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
Earnings per Share
  0.2200   0.3600   0.3000   0.4000   0.6500
Dividend per Share
  0.0800   0.1400   0.1200   0.1650   0.2590

 

Cash Flow

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Cash Flow from Operating Activities
  4,320   4,255   3,934   4,098   4,480
Cash Flow from Investing Activities
  -1,564   -1,163   -1,014   -2,768   -1,070
Cash Flow from Financing
  -2,185   -4,170   -3,454   -878   -1,197
Decrease / Increase in Cash
  571   -1,078   -534   452   2,213
Employees
  58,200   52,000   40,000   30,000   27,000