Budweiser Brewing Company APAC Limited
HKEX:1876.HK
7.99 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 19,479.463 | 24,721.869 | 19,191.833 | 19,707.499 | 15,380.022 | 15,982.415 | 8,472.542 | 10,041.236 | 9,982.58 | 7,729.466 | 8,101.563 | 1,749 | 0 |
| Kortetermijnbeleggingen
| 0 | 25 | 39 | 67 | 0 | 0 | 2,624.857 | 0 | 0 | 0 | 0 | -2,751.716 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,479.463 | 24,721.869 | 19,191.833 | 19,707.499 | 15,380.022 | 15,982.415 | 11,097.4 | 10,041.236 | 9,982.58 | 7,729.466 | 8,101.563 | 1,749 | 13,821.772 |
| Nettovorderingen
| 6,394.261 | 4,193.191 | 6,065.528 | 4,011.744 | 5,116.211 | 3,991.706 | 5,335.139 | 3,768.371 | 4,859.532 | 4,706.247 | 6,335.938 | 842 | 0 |
| Voorraad
| 3,349.375 | 3,466.996 | 3,753.731 | 3,808.816 | 3,342.801 | 3,687.65 | 3,486.867 | 3,365.171 | 3,402.448 | 3,412.808 | 2,976.563 | 533 | 0 |
| Overige vlottende activa
| 983.732 | 874.558 | 642.601 | 616.591 | 1,035.797 | 982.334 | 1,149.346 | 907.2 | 705.291 | 576.593 | 687.5 | 23 | 0 |
| Totaal vlottende activa
| 30,206.831 | 33,256.614 | 29,653.694 | 28,144.65 | 24,874.832 | 24,644.104 | 21,068.751 | 18,081.978 | 18,949.85 | 16,425.114 | 18,101.563 | 3,147 | 13,821.772 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 21,532.809 | 23,316.33 | 23,447.107 | 24,827.546 | 26,051.874 | 28,316.162 | 28,423.011 | 28,813.307 | 26,824.307 | 28,346.568 | 28,812.5 | 4,371 | 0 |
| Goodwill
| 48,163.851 | 50,248.019 | 49,378.417 | 51,699.989 | 51,836.952 | 55,384.915 | 56,240.286 | 56,990.798 | 52,090.774 | 53,927.048 | 53,390.625 | 13,154 | 0 |
| Immateriële activa
| 13,283.143 | 1,782 | 61,376.251 | 64,226.934 | 64,180.204 | 68,654.218 | 69,659.675 | 70,753.881 | 64,747.259 | 67,235.442 | 67,851.563 | 4,405 | 0 |
| Goodwill en immateriële activa
| 61,456.987 | 8,217 | 110,754.668 | 115,926.922 | 116,017.156 | 124,039.133 | 125,899.96 | 127,744.679 | 116,838.034 | 121,162.49 | 121,242.188 | 17,559 | 0 |
| Langetermijnbeleggingen
| 4,137.922 | 4,138.532 | 4,028.012 | 3,980.525 | 3,876.393 | 3,960.52 | 3,805.267 | 3,776.125 | 3,627.211 | 3,669.938 | 3,562.5 | 3,155.716 | 0 |
| Belastingvorderingen
| 1,686.398 | 1,803.775 | 1,865.111 | 1,818.553 | 2,008.819 | 2,003.649 | 2,089.014 | 2,116.801 | 1,860.108 | 1,675.237 | 1,859.375 | 222 | 0 |
| Overige niet-vlottende activa
| 73.132 | 56,031.749 | -47,662.201 | -49,850.216 | -49,898.755 | -53,350.081 | -54,244.462 | -55,005.812 | -50,230.666 | -52,002.473 | -51,179.688 | -2,693.716 | 0 |
| Totaal niet-vlottende activa
| 88,887.249 | 93,507.386 | 92,432.697 | 96,703.331 | 98,055.487 | 104,969.383 | 105,972.789 | 107,445.099 | 98,918.993 | 102,851.76 | 104,296.875 | 22,614 | 0 |
| Totaal activa
| 119,094.08 | 126,764.001 | 122,086.391 | 124,847.98 | 122,930.319 | 129,613.488 | 127,041.54 | 125,527.078 | 117,868.844 | 119,276.874 | 122,398.438 | 25,761 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 14,529.571 | 15,593.674 | 16,213.925 | 15,172.823 | 15,599.737 | 16,231.897 | 16,246.158 | 15,275.085 | 12,749.49 | 15,038.174 | 15,296.875 | 2,226 | 0 |
| Kortlopende schulden
| 2,592.057 | 1,850.626 | 1,771.072 | 1,147.328 | 1,388.91 | 1,169.445 | 1,786.146 | 1,535.262 | 5,905.843 | 2,220.663 | 1,617.188 | 127 | 0 |
| Belastingschulden
| 1,327.258 | 1,038.537 | 1,504.627 | 952.204 | 1,239.818 | 1,372.149 | 1,762.848 | 1,209.601 | 1,526.839 | 849.306 | 0 | 395 | 0 |
| Uitgestelde opbrengsten
| 5,699.402 | 8,558.171 | 5,673.698 | 8,257.637 | 6,175.55 | 8,716.263 | 6,958.202 | 8,474.958 | 6,037.601 | 6,856.784 | 6,570.313 | 2,590 | 0 |
| Overige kortlopende verplichtingen
| 10,071.546 | 10,299.477 | 11,127.972 | 9,881.067 | 10,985.73 | 10,454.838 | 11,780.794 | 10,669.298 | 14,144.571 | 10,892.936 | 14,031.25 | 112 | 0 |
| Totaal kortlopende verplichtingen
| 32,892.576 | 36,301.949 | 34,786.667 | 34,458.854 | 34,149.926 | 36,572.443 | 36,771.3 | 35,954.602 | 38,837.505 | 35,008.557 | 37,515.625 | 5,055 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 616.785 | 94 | 80 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 5,445.313 | 2,441 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 640.004 | 546.928 | 523.981 | 0 | 0 | 0 | 0 | 0 | 0 | 296.875 | 219 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,185.419 | 3,287.4 | 3,213.006 | 3,332.714 | 3,413.423 | 3,695.446 | 3,595.589 | 3,729.602 | 3,472.202 | 3,771.231 | 3,382.813 | 865 | 0 |
| Overige niet-vlottende verplichtingen
| 1,538.058 | 1,717.881 | 1,606.503 | 1,904.408 | 2,503.177 | 2,939.205 | 2,694.75 | 2,543.263 | 2,340.636 | 3,482.935 | 3,179.688 | 218 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,340.262 | 5,739.284 | 5,446.437 | 5,838.103 | 5,916.6 | 6,634.651 | 6,290.339 | 6,272.865 | 5,812.837 | 7,254.166 | 12,304.688 | 3,743 | 0 |
| Totaal passiva
| 38,232.838 | 42,041.233 | 40,233.104 | 40,296.957 | 40,066.527 | 43,207.095 | 43,061.638 | 42,227.467 | 44,650.342 | 42,262.723 | 49,820.313 | 8,798 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,577 | 0 |
| Ingehouden winsten
| 35,242.604 | 36,473.737 | 34,481.04 | 33,732.994 | 31,607.515 | 29,586.959 | 25,961.237 | 24,843.335 | 22,181.788 | 23,484.485 | 21,015.625 | 3,059 | 0 |
| Overige gereserveerde algehele resultaten
| -282,862.102 | -291,899.216 | -294,726.689 | -289,899.258 | -291,435.723 | -283,574.82 | -281,077.175 | -279,991.524 | -287,146.422 | -286,496.694 | -3,882.813 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 327,934.222 | 339,640.691 | 341,495.518 | 340,178.746 | 342,056.397 | 339,848.513 | 338,521.167 | 337,998.075 | 337,849.866 | 339,652.354 | 54,796.875 | -692 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 80,314.724 | 84,215.212 | 81,249.869 | 84,012.482 | 82,228.189 | 85,860.652 | 83,405.229 | 82,849.887 | 72,885.232 | 76,640.145 | 71,929.688 | 16,944 | 0 |
| Totaal eigen vermogen
| 80,861.242 | 84,722.768 | 81,853.287 | 84,551.023 | 82,863.792 | 86,406.393 | 83,979.902 | 83,299.611 | 73,218.501 | 77,014.151 | 72,578.125 | 16,963 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 119,094.08 | 126,764.001 | 122,086.391 | 124,847.98 | 122,930.319 | 129,613.488 | 127,041.54 | 125,527.078 | 117,868.844 | 119,276.874 | 122,398.438 | 25,761 | 0 |