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CHINA RES BEER (HLDGS)CO./  HK0291001490  /

Lang & Schwarz
2024-06-05  11:52:54 AM Chg. -0.080 Volume Bid11:52:54 AM Ask11:52:54 AM Market Capitalization Dividend Y. P/E Ratio
3.580EUR -2.19% -
Turnover: -		 3.580Bid Size: - 3.720Ask Size: - 12.12 bill.EUR - -

Assets

 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY
Property and Equipment
  47,708.4000   57,879.7000   73,742.8000   21,380.1000   20,900
Intangible Assets
  247   470.6000   427.1000   194.3000   171
Long-Term Investments
  325.8000   324.9000   1,157.3000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  17,788.4000   20,953   23,188   6,484.9000   6,110
Accounts Receivable
  11,509.4000   13,757.1000   13,863.4000   1,530   1,253
Cash and Cash Equivalents
  13,402.8000   17,753.2000   17,290.1000   2,801.2000   3,487
Current Assets
  43,132.8000   52,954.8000   54,629.7000   11,031.3000   11,028
Total Assets
  106,760.5000   130,041.5000   151,877.1000   42,749.2000   42,630

 

Liabilities

 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY
Accounts Payable
  44,470.1000   57,930.7000   63,861.3000   16,770.9000   16,411
Long-term debt
  11,181.2000   16,200.6000   16,641.1000   3,837   2,953
Liabilities to Banks
  14,844.1000   19,011.8000   24,198.8000   5,614   4,545
Provisions
  1,255.3000   1,533.3000   1,880   258.8000   271
Liabilities
  61,720.9000   80,122.3000   93,573.7000   23,438.4000   24,963
Share Capital
  2,010.6000   2,012.3000   13,180.9000   5,035.4000   14,090
Total Equity
  34,118   36,907.4000   40,821.5000   10,051.5000   17,601
Minority Interests
  10,921.6000   13,011.8000   17,481.9000   9,259.3000   66
Total liabilities equity
  106,760.5000   130,041.5000   151,877.1000   42,749.2000   42,630

 

Income Statement

 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY
Revenues
  105,712   122,608.6000   141,409.4000   29,159.7000   28,694
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,833.4000   4,457.6000   2,035.8000   2,034.9000   1,828
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,571.3000   4,225.6000   1,541.7000   1,797.1000   1,739
Income Taxes
  1,365.8000   1,586.1000   1,298   411.2000   320
Minority Interests Profit
  -901.9000   -1,041.7000   -378.5000   -114.7000   -790
Net Income
  3,303.6000   1,597.8000   -134.8000   -3,345.5000   629

 

Per Share

 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY
Earnings per Share
  1.3700   0.6600   -0.0600   -1.3800   0.2200
Dividend per Share
  0.2500   0.2300   0.2300   0.0000   0.0800

 

Cash Flow

 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY
Cash Flow from Operating Activities
  7,485.7000   9,027.3000   3,570.7000   4,888.8000   4,320
Cash Flow from Investing Activities
  -9,128.7000   -8,241   -2,334.7000   -2,181.5000   -1,564
Cash Flow from Financing
  -222.8000   3,342.1000   -1,601.1000   -16,562.4000   -2,185
Decrease / Increase in Cash
  -1,865.8000   4,128.5000   -365.1000   -13,855   571
Employees
  211,000   217,000   252,000   60,000   58,200