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

Hong Kong SE
6/7/2024  10:09:02 AM Chg. +0.15 Volume Bid10:09:03 AM Ask10:09:03 AM Market Capitalization Dividend Y. P/E Ratio
31.30HKD +0.48% 17.58 mill.
Turnover: 293.84 mill.		 31.25Bid Size: 1,000 31.30Ask Size: 341,500 103.5 bill.HKD - -

Assets

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Property and Equipment
  57,879.7000   73,742.8000   21,380.1000   20,900   20,449
Intangible Assets
  470.6000   427.1000   194.3000   171   147
Long-Term Investments
  324.9000   1,157.3000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  20,953   23,188   6,484.9000   6,110   5,826
Accounts Receivable
  13,757.1000   13,863.4000   1,530   1,253   1,006
Cash and Cash Equivalents
  17,753.2000   17,290.1000   2,801.2000   3,487   2,361
Current Assets
  52,954.8000   54,629.7000   11,031.3000   11,028   9,386
Total Assets
  130,041.5000   151,877.1000   42,749.2000   42,630   40,651

 

Liabilities

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Accounts Payable
  57,930.7000   63,861.3000   16,770.9000   16,411   16,605
Long-term debt
  16,200.6000   16,641.1000   3,837   2,953   1,087
Liabilities to Banks
  19,011.8000   24,198.8000   5,614   4,545   3,470
Provisions
  1,533.3000   1,880   258.8000   271   255
Liabilities
  80,122.3000   93,573.7000   23,438.4000   24,963   22,166
Share Capital
  2,012.3000   13,180.9000   5,035.4000   14,090   14,090
Total Equity
  36,907.4000   40,821.5000   10,051.5000   17,601   18,421
Minority Interests
  13,011.8000   17,481.9000   9,259.3000   66   64
Total liabilities equity
  130,041.5000   151,877.1000   42,749.2000   42,630   40,651

 

Income Statement

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Revenues
  122,608.6000   141,409.4000   29,159.7000   28,694   29,732
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,457.6000   2,035.8000   2,034.9000   1,828   1,944
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,225.6000   1,541.7000   1,797.1000   1,739   1,816
Income Taxes
  1,586.1000   1,298   411.2000   320   630
Minority Interests Profit
  -1,041.7000   -378.5000   -114.7000   -790   -11
Net Income
  1,597.8000   -134.8000   -3,345.5000   629   1,175

 

Per Share

 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY
Earnings per Share
  0.6600   -0.0600   -1.3800   0.2200   0.3600
Dividend per Share
  0.2300   0.2300   0.0000   0.0800   0.1400

 

Cash Flow

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Cash Flow from Operating Activities
  9,027.3000   3,570.7000   4,888.8000   4,320   4,255
Cash Flow from Investing Activities
  -8,241   -2,334.7000   -2,181.5000   -1,564   -1,163
Cash Flow from Financing
  3,342.1000   -1,601.1000   -16,562.4000   -2,185   -4,170
Decrease / Increase in Cash
  4,128.5000   -365.1000   -13,855   571   -1,078
Employees
  217,000   252,000   60,000   58,200   52,000