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CHINA RES BEER (HLDGS)CO./  HK0291001490  /

Lang & Schwarz
2024-06-05  2:58:29 PM Chg. -0.060 Volume Bid2:58:29 PM Ask2:58:29 PM Market Capitalization Dividend Y. P/E Ratio
3.600EUR -1.64% -
Turnover: -		 3.600Bid Size: - 3.720Ask Size: - 12.12 bill.EUR - -

Assets

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Property and Equipment
  21,380.1000   20,900   20,449   19,632   15,818
Intangible Assets
  194.3000   171   147   124   384
Long-Term Investments
  0.0000   0.0000   0.0000   9   9
Fixed Assets
  -   -   -   -   -
Inventories
  6,484.9000   6,110   5,826   5,379   6,018
Accounts Receivable
  1,530   1,253   1,006   906   1,000
Cash and Cash Equivalents
  2,801.2000   3,487   2,361   1,858   2,340
Current Assets
  11,031.3000   11,028   9,386   8,450   9,775
Total Assets
  42,749.2000   42,630   40,651   39,271   41,591

 

Liabilities

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Accounts Payable
  16,770.9000   16,411   16,605   17,637   19,061
Long-term debt
  3,837   2,953   1,087   9   -
Liabilities to Banks
  5,614   4,545   3,470   713   511
Provisions
  258.8000   271   255   399   678
Liabilities
  23,438.4000   24,963   22,166   20,361   21,864
Share Capital
  5,035.4000   14,090   14,090   14,090   14,090
Total Equity
  10,051.5000   17,601   18,421   18,848   19,670
Minority Interests
  9,259.3000   66   64   62   57
Total liabilities equity
  42,749.2000   42,630   40,651   39,271   41,591

 

Income Statement

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Revenues
  29,159.7000   28,694   29,732   31,867   33,190
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,034.9000   1,828   1,944   1,580   2,272
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,797.1000   1,739   1,816   1,532   2,202
Income Taxes
  411.2000   320   630   547   892
Minority Interests Profit
  -114.7000   -790   -11   -8   2
Net Income
  -3,345.5000   629   1,175   977   1,312

 

Per Share

 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY		 2019
Unknown
in CNY
Earnings per Share
  -1.3800   0.2200   0.3600   0.3000   0.4000
Dividend per Share
  0.0000   0.0800   0.1400   0.1200   0.1650

 

Cash Flow

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Cash Flow from Operating Activities
  4,888.8000   4,320   4,255   3,934   4,098
Cash Flow from Investing Activities
  -2,181.5000   -1,564   -1,163   -1,014   -2,768
Cash Flow from Financing
  -16,562.4000   -2,185   -4,170   -3,454   -878
Decrease / Increase in Cash
  -13,855   571   -1,078   -534   452
Employees
  60,000   58,200   52,000   40,000   30,000