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

Hong Kong SE
07/06/2024  10:09:02 Chg. +0.15 Volume Bid10:09:03 Ask10:09:03 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

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Property and Equipment
  42,071.8000   47,708.4000   57,879.7000   73,742.8000   21,380.1000
Intangible Assets
  259.6000   247   470.6000   427.1000   194.3000
Long-Term Investments
  361.8000   325.8000   324.9000   1,157.3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  17,347.1000   17,788.4000   20,953   23,188   6,484.9000
Accounts Receivable
  9,658.8000   11,509.4000   13,757.1000   13,863.4000   1,530
Cash and Cash Equivalents
  15,287.9000   13,402.8000   17,753.2000   17,290.1000   2,801.2000
Current Assets
  42,552.4000   43,132.8000   52,954.8000   54,629.7000   11,031.3000
Total Assets
  95,171.5000   106,760.5000   130,041.5000   151,877.1000   42,749.2000

 

Liabilities

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Accounts Payable
  38,091.5000   44,470.1000   57,930.7000   63,861.3000   16,770.9000
Long-term debt
  7,069.5000   11,181.2000   16,200.6000   16,641.1000   3,837
Liabilities to Banks
  13,008.5000   14,844.1000   19,011.8000   24,198.8000   5,614
Provisions
  2,090.2000   1,255.3000   1,533.3000   1,880   258.8000
Liabilities
  54,153.2000   61,720.9000   80,122.3000   93,573.7000   23,438.4000
Share Capital
  2,009   2,010.6000   2,012.3000   13,180.9000   5,035.4000
Total Equity
  30,443.4000   34,118   36,907.4000   40,821.5000   10,051.5000
Minority Interests
  10,574.9000   10,921.6000   13,011.8000   17,481.9000   9,259.3000
Total liabilities equity
  95,171.5000   106,760.5000   130,041.5000   151,877.1000   42,749.2000

 

Income Statement

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Revenues
  92,253.1000   105,712   122,608.6000   141,409.4000   29,159.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,723   5,833.4000   4,457.6000   2,035.8000   2,034.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,543.8000   5,571.3000   4,225.6000   1,541.7000   1,797.1000
Income Taxes
  1,303   1,365.8000   1,586.1000   1,298   411.2000
Minority Interests Profit
  -869.2000   -901.9000   -1,041.7000   -378.5000   -114.7000
Net Income
  2,371.6000   3,303.6000   1,597.8000   -134.8000   -3,345.5000

 

Per Share

 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY
Earnings per Share
  0.9900   1.3700   0.6600   -0.0600   -1.3800
Dividend per Share
  0.3900   0.2500   0.2300   0.2300   0.0000

 

Cash Flow

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Cash Flow from Operating Activities
  6,531   7,485.7000   9,027.3000   3,570.7000   4,888.8000
Cash Flow from Investing Activities
  -6,706.9000   -9,128.7000   -8,241   -2,334.7000   -2,181.5000
Cash Flow from Financing
  3,934.2000   -222.8000   3,342.1000   -1,601.1000   -16,562.4000
Decrease / Increase in Cash
  3,758.3000   -1,865.8000   4,128.5000   -365.1000   -13,855
Employees
  200,000   211,000   217,000   252,000   60,000