China Resources Beer (Holdings) Company Limited
HKEX:0291.HK
27.25 (HKD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,520 | 11,552.742 | 6,595.485 | 5,389.374 | 2,618.764 | 2,115.168 | 2,834.949 | 3,894.302 | 3,344.744 | 20,647 | 21,200 | 16,005 | 14,775.096 | 11,991.658 | 7,508.472 | 6,670.702 | 7,873.771 | 7,075.054 | 6,941.242 | 5,112.408 | 4,033.811 | 4,152.039 |
Kortetermijnbeleggingen
| 3,716 | 248.981 | 490.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,336.41 | -8,744.681 | -7,921.402 | 62.516 | 0 | 163.44 | 72.755 | 0 | -0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,520 | 11,801.723 | 7,086.22 | 5,389.374 | 2,618.764 | 2,115.168 | 2,834.949 | 3,894.302 | 3,344.744 | 20,647 | 21,200 | 16,005 | 14,775.096 | 11,991.658 | 7,508.472 | 6,733.218 | 7,873.771 | 7,238.495 | 7,013.997 | 5,112.408 | 4,033.811 | 4,152.039 |
Nettovorderingen
| 0 | 133.545 | 161.943 | 3,099.264 | 368.194 | 504.316 | 728.85 | 769.479 | 752.03 | 2,290 | 4,955 | 4,680 | 0 | 0 | 3,921 | 3,811 | 4,928.484 | 0 | 0 | 0 | 4,497.227 | 3,741.304 |
Voorraad
| 9,502 | 8,377.096 | 7,922.924 | 7,142.286 | 6,734.924 | 6,123.513 | 6,995.516 | 6,823.684 | 7,744.718 | 27,690 | 25,021 | 21,242 | 16,765.234 | 13,316.868 | 9,802.042 | 10,018.38 | 8,506.109 | 6,743.16 | 6,737.961 | 5,401.344 | 4,588.844 | 3,594.239 |
Overige vlottende activa
| 2,119 | 3,315.981 | 4,331.967 | 3,122.226 | 1,153.823 | 876.576 | 710.839 | 828.67 | 1,332.168 | 14,609 | 12,060 | 12,697.882 | 2,627 | 0 | 2,037.881 | 1,182.341 | 171.434 | 5,394.528 | 5,734.173 | 5,196.802 | 3.683 | 35.709 |
Totaal vlottende activa
| 17,141 | 23,628.344 | 19,503.055 | 15,886.658 | 10,875.705 | 9,619.573 | 11,270.153 | 12,316.135 | 13,173.661 | 65,236 | 63,236 | 51,507 | 41,125.203 | 31,378.924 | 23,269.395 | 21,744.938 | 21,343.963 | 19,376.183 | 19,486.131 | 15,710.554 | 13,123.565 | 11,523.291 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 19,673 | 19,472.617 | 20,974.035 | 21,116.892 | 21,725.67 | 18,773.536 | 20,647.938 | 19,628.98 | 21,790.973 | 56,302 | 44,673 | 37,970 | 31,612.359 | 26,878.324 | 25,937.156 | 25,270.478 | 27,987.721 | 23,102.218 | 21,708.66 | 20,471.675 | 15,801.961 | 14,242.064 |
Goodwill
| 16,806 | 10,621.324 | 11,348.258 | 11,075.65 | 10,544.442 | 9,551.268 | 9,987.762 | 9,405.739 | 9,938.737 | 22,854 | 19,428 | 14,948 | 8,704.325 | 8,227.38 | 8,122.145 | 5,622.021 | 5,745.371 | 3,490.4 | 3,209.941 | 0 | 0 | 0 |
Immateriële activa
| 8,991 | 229.742 | 312.844 | 380.035 | 429.746 | 141.163 | 176.509 | 190.974 | 231.578 | 510 | 562 | 295 | 250.892 | 186.637 | 83.643 | 59.874 | 75.88 | 113.305 | 235.873 | 2,693.815 | 1,650.795 | 1,231.684 |
Goodwill en immateriële activa
| 25,797 | 10,851.066 | 11,661.102 | 11,455.685 | 10,974.188 | 9,692.431 | 10,164.271 | 9,596.713 | 10,170.314 | 23,364 | 19,990 | 15,243 | 8,955.217 | 8,414.017 | 8,205.788 | 5,681.895 | 5,821.251 | 3,603.705 | 3,445.814 | 2,693.815 | 1,650.795 | 1,231.684 |
Langetermijnbeleggingen
| 1,451 | 2,849.706 | 1,696.718 | 8.313 | 10.072 | 10.246 | 10.807 | 10.051 | 11.937 | 1,415 | 530 | 517 | 9,711.129 | 9,084.718 | 8,763.112 | 1,692.33 | 1,398.637 | 1,045.817 | 2,035.003 | 1,838.355 | 2,170.482 | 2,412.978 |
Belastingvorderingen
| 3,728 | 3,266 | 3,368 | 2,858 | 2,532 | 2,426 | 2,261 | 2,011 | 1,653.825 | 1,818.382 | 1,203.367 | 798.752 | 616.708 | 473.837 | 293.19 | 144.403 | 111.479 | 123.332 | 145.75 | 178.126 | 150.742 | 95.692 |
Overige niet-vlottende activa
| 3,734 | -3,266 | -3,368 | -2,858 | -2,532 | -2,426 | -2,261 | -2,011 | -1,653.825 | -1,818.382 | -1,203.367 | -798.752 | -41.276 | -39.202 | -23.772 | 6,975.356 | 192.043 | 631.701 | 500.597 | 1,022.696 | 488.758 | 389.691 |
Totaal niet-vlottende activa
| 54,383 | 33,173.39 | 34,331.854 | 32,580.89 | 32,709.93 | 28,476.213 | 30,823.016 | 29,235.745 | 31,973.225 | 81,081 | 65,193 | 53,730 | 50,854.137 | 44,811.695 | 43,175.473 | 39,764.462 | 35,511.131 | 28,506.774 | 27,835.823 | 26,204.667 | 20,262.737 | 18,372.109 |
Totaal activa
| 71,524 | 57,313 | 51,053 | 43,775 | 41,591 | 39,271 | 40,651 | 42,630 | 42,747.399 | 145,025.971 | 121,343.89 | 102,652.481 | 91,979.341 | 76,190.619 | 66,444.868 | 61,509.4 | 56,855.094 | 47,882.957 | 47,321.954 | 41,915.222 | 33,386.302 | 29,895.399 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 2,959 | 3,441 | 3,108 | 2,337 | 2,713 | 2,340 | 1,617 | 1,583 | 1,501 | 26,069 | 20,177.488 | 16,335.761 | 15,009.801 | 27,676.859 | 22,117.767 | 16,181.239 | 15,518.028 | 12,782.425 | 11,729.356 | 8,727.092 | 7,372.144 | 6,404.226 |
Kortlopende schulden
| 1,015 | 632.448 | 71 | 83 | 601 | 801.026 | 2,861.365 | 4,817.901 | 1,776.92 | 7,121.599 | 2,623.183 | 3,521.915 | 5,739.756 | 3,537.586 | 2,926.613 | 4,829.567 | 4,635.267 | 5,177.945 | 5,468.851 | 3,177.009 | 2,621.307 | 0 |
Belastingschulden
| 594 | 100 | 92 | 162 | 194 | 29 | 207 | 80 | 193.435 | 854.816 | 902.525 | 568.466 | 493.69 | 723.539 | 289.668 | 381.258 | 18.736 | 208.562 | 243.504 | 194.033 | 165.709 | 122.157 |
Uitgestelde opbrengsten
| 0 | -565 | -71 | -83 | -601 | -704 | -2,383 | -4,314 | -1,776.92 | -7,216.754 | -2,623.183 | -3,521.915 | 0 | 0 | 289.668 | 0 | 0 | 208.562 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19,796 | 22,611.303 | 22,701.175 | 20,661.901 | 18,713.444 | 17,742.584 | 18,362.854 | 16,754.246 | 18,910.5 | 52,308.585 | 49,986.804 | 37,757.857 | 21,810.586 | 5,560.016 | 189.297 | 3,827.936 | 232.325 | -194.524 | -403.711 | -378.377 | 0 | 2,418.01 |
Totaal kortlopende verplichtingen
| 24,364 | 26,784.751 | 25,972.175 | 23,243.901 | 22,221.444 | 20,912.61 | 23,048.219 | 23,235.146 | 22,381.854 | 86,354 | 73,690 | 58,184 | 43,053.832 | 31,956.733 | 25,813.013 | 22,206.322 | 20,404.356 | 17,974.408 | 17,441.711 | 12,486.201 | 10,159.161 | 8,944.393 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 4,270 | 647 | 60 | 117 | 124 | 9 | 1,087 | 2,953 | 3,836.874 | 15,676 | 15,117.097 | 10,750.941 | 6,832.349 | 6,952.452 | 7,764.682 | 7,550.326 | 7,028.781 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4,023 | 3,766 | -1,812.586 | -2,349.928 | -2,534.237 | 2,636 | -1,733.276 | -868.523 | 7,298.181 | 37,209.367 | 43,080.244 | 38,653.152 | -0 | 11.931 | 0 | 9.686 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,391 | 1,850 | 1,955 | 788 | 678 | 399 | 255 | 271 | 258.75 | 1,795.193 | 1,430.756 | 1,206.985 | 2,020.083 | 1,786.264 | 1,429.85 | 1,178.115 | 1,164.438 | 1,025.763 | 990.077 | 247.32 | 318.176 | 384.679 |
Overige niet-vlottende verplichtingen
| 302 | 306 | 3,379 | 2,024 | 1,206 | 1,583 | 1,629 | 934 | 1,419.359 | 2,580 | 6,870.903 | 4,169.059 | -775.336 | 295.722 | 230.678 | 189.308 | 0 | 3,850.37 | 5,007.621 | 8,381.002 | 4,461.848 | 3,343.476 |
Totaal niet-vlottende verplichtingen
| 12,986 | -2,111.774 | 3,581.414 | 579.072 | -526.237 | -344.416 | -1,419.276 | 616.477 | 12,813.164 | 46,474 | 54,009 | 43,250 | 9,282.994 | 9,046.368 | 9,425.21 | 8,927.435 | 8,193.219 | 4,876.132 | 5,997.698 | 7,489.053 | 4,780.024 | 3,728.155 |
Totaal passiva
| 37,350 | 31,553.878 | 29,684.589 | 24,022.973 | 21,909.207 | 20,580.194 | 23,891.139 | 25,197.374 | 36,220.405 | 138,343 | 130,341 | 103,602 | 52,336.827 | 41,003.101 | 35,238.222 | 31,133.757 | 28,597.575 | 22,850.54 | 23,439.409 | 19,975.254 | 14,939.185 | 12,672.548 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 2,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,090 | 15,946.133 | 17,286.157 | 16,733.424 | 15,768.541 | 16,040.211 | 16,918.438 | 15,735.795 | 7,091.765 | 15,740 | 2,403 | 2,401 | 1,941.578 | 2,043.636 | 2,109.557 | 2,103.525 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 18,584 | 17,363.064 | 15,663.05 | 11,231.227 | 8,867.986 | 8,086.133 | 8,001.737 | 6,676.266 | 7,739.944 | 27,281 | 22,545 | 21,485 | 13,916.398 | 10,845.415 | 0 | 6,410.953 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -2,393 | -2,425 | -2,330 | -2,344 | -2,674.137 | -2,800.639 | -2,752.287 | -2,827.416 | 0 | 0 | 0 | -13,150.774 | -11,010.747 | -9,550.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,758 | 2,393 | 2,425 | 2,330 | 2,344 | 2,674.137 | 2,800.639 | 2,752.287 | -4,775.709 | -5,947 | 19,125 | 16,856 | 35,131.797 | 28,940.696 | 30,197.65 | 16,644.522 | 21,425.464 | 19,192.689 | 18,941.339 | 16,813.645 | 14,332.767 | 13,731.278 |
Totaal eigen vermogen van aandeelhouders
| 30,295 | 33,309.198 | 32,949.207 | 27,964.651 | 24,636.527 | 24,126.344 | 24,920.174 | 22,412.061 | 14,831.709 | 43,021 | 24,948 | 23,886 | 29,422.317 | 26,264.722 | 22,756.973 | 22,152.612 | 21,425.464 | 19,192.689 | 18,941.339 | 16,813.645 | 14,332.767 | 13,731.278 |
Totaal eigen vermogen
| 34,174 | 33,347.198 | 33,006.207 | 28,021.651 | 24,693.527 | 24,188.344 | 24,984.174 | 22,478.061 | 24,090.617 | 59,714.292 | 37,089.5 | 34,387.331 | 39,642.514 | 35,187.518 | 31,206.645 | 30,375.643 | 28,257.518 | 25,032.417 | 23,882.546 | 21,939.968 | 18,447.117 | 17,222.851 |
Totaal passiva en aandeelhoudersvermogen
| 71,524 | 57,313 | 51,053 | 43,775 | 41,591 | 39,271 | 40,651 | 42,630 | 42,747.399 | 145,025.971 | 121,343.89 | 102,652.481 | 91,979.341 | 76,190.619 | 66,444.868 | 61,509.4 | 56,855.094 | 47,882.957 | 47,321.954 | 41,915.222 | 33,386.302 | 29,895.399 |