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CHINA RES BEER (HLDGS)CO./  HK0291001490  /

Lang & Schwarz
2024-06-05  5:43:35 PM Chg. -0.060 Volume Bid5:43:35 PM Ask5:43:35 PM Market Capitalization Dividend Y. P/E Ratio
3.600EUR -1.64% -
Turnover: -		 3.600Bid Size: - 3.720Ask Size: - 12.15 bill.EUR - -

Assets

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Property and Equipment
  73,742.8000   21,380.1000   20,900   20,449   19,632
Intangible Assets
  427.1000   194.3000   171   147   124
Long-Term Investments
  1,157.3000   0.0000   0.0000   0.0000   9
Fixed Assets
  -   -   -   -   -
Inventories
  23,188   6,484.9000   6,110   5,826   5,379
Accounts Receivable
  13,863.4000   1,530   1,253   1,006   906
Cash and Cash Equivalents
  17,290.1000   2,801.2000   3,487   2,361   1,858
Current Assets
  54,629.7000   11,031.3000   11,028   9,386   8,450
Total Assets
  151,877.1000   42,749.2000   42,630   40,651   39,271

 

Liabilities

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Accounts Payable
  63,861.3000   16,770.9000   16,411   16,605   17,637
Long-term debt
  16,641.1000   3,837   2,953   1,087   9
Liabilities to Banks
  24,198.8000   5,614   4,545   3,470   713
Provisions
  1,880   258.8000   271   255   399
Liabilities
  93,573.7000   23,438.4000   24,963   22,166   20,361
Share Capital
  13,180.9000   5,035.4000   14,090   14,090   14,090
Total Equity
  40,821.5000   10,051.5000   17,601   18,421   18,848
Minority Interests
  17,481.9000   9,259.3000   66   64   62
Total liabilities equity
  151,877.1000   42,749.2000   42,630   40,651   39,271

 

Income Statement

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Revenues
  141,409.4000   29,159.7000   28,694   29,732   31,867
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,035.8000   2,034.9000   1,828   1,944   1,580
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,541.7000   1,797.1000   1,739   1,816   1,532
Income Taxes
  1,298   411.2000   320   630   547
Minority Interests Profit
  -378.5000   -114.7000   -790   -11   -8
Net Income
  -134.8000   -3,345.5000   629   1,175   977

 

Per Share

 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY
Earnings per Share
  -0.0600   -1.3800   0.2200   0.3600   0.3000
Dividend per Share
  0.2300   0.0000   0.0800   0.1400   0.1200

 

Cash Flow

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Cash Flow from Operating Activities
  3,570.7000   4,888.8000   4,320   4,255   3,934
Cash Flow from Investing Activities
  -2,334.7000   -2,181.5000   -1,564   -1,163   -1,014
Cash Flow from Financing
  -1,601.1000   -16,562.4000   -2,185   -4,170   -3,454
Decrease / Increase in Cash
  -365.1000   -13,855   571   -1,078   -534
Employees
  252,000   60,000   58,200   52,000   40,000