San Miguel Brewery Hong Kong Limited (0236.HK)

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0236.HK
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0.89 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.979	114.006	101.807	112.339	106.732	81.091	130.146	111.117	97.718	108.574	112.746	100.904	45.586	220.556	285.902	346.437	446.168	416.335	383.331	454.817	352.964	264.849	241.444	418.836	323.345	0	0
Short Term Investments Numbers are in millions	0	0	30.579	43.77	22.661	36.718	39.197	46.602	50.882	27.054	20.168	0	0	5.876	0	0	0	0	0	0	0	0	0	0	10.473	0	0
Cash and Short Term Investments Numbers are in millions	179.979	114.006	132.386	156.109	129.393	117.809	169.343	157.719	148.6	135.628	132.914	100.904	45.586	226.432	285.902	346.437	446.168	416.335	383.331	454.817	352.964	264.849	241.444	418.836	333.818	0	0
Net Receivables Numbers are in millions	55.965	63.918	55.626	49.774	60.458	68.109	36.311	27.94	25.309	80.73	76.588	76.791	100.934	86.584	73.941	112.617	96.319	0	127.541	104.416	114.731	190.091	0	0	0	0	0
Inventory Numbers are in millions	88.579	89.643	69.374	56.709	51.027	42.209	47.708	49.247	52.431	51.425	58.787	56.062	65.166	49.772	60.673	64.974	40.027	50.664	50.7	93.408	75.503	87.263	95.503	93.244	111.834	0	0
Other Current Assets Numbers are in millions	10.97	11.4	12.839	11.09	12.028	78.614	39.197	46.602	50.882	94.794	95.874	92.895	198	60	79.457	0.202	25.589	144.458	38.346	29.495	42.745	46.131	188.496	248.263	252.099	601.609	887.38
Total Current Assets Numbers are in millions	324.523	267.567	257.386	273.682	252.906	238.632	292.559	281.508	277.222	281.847	287.575	249.861	409.686	422.788	499.973	524.23	608.103	611.457	599.918	682.136	585.943	588.334	525.443	760.343	697.751	601.609	887.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.971	338.844	346.75	348.409	352.764	288.939	369.125	372.125	416.822	452.05	461.316	475.861	216.44	398.011	1,087.198	1,294.122	1,637.608	1,716.906	1,776.85	1,939.135	2,016.646	2,083.863	2,156.19	2,214.254	2,276.15	2,347.937	2,396.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.044	5.044	5.044	5.044	5.318	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.771	4.771	4.771	4.771	4.771	78.043	81.838	82.897	87.265	91.696	94.409	96.265	5.709	5.678	35.687	28.722	39.643	39.564	39.525	33.435	37.413	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.771	4.771	4.771	4.771	4.771	78.043	81.838	82.897	87.265	91.696	94.409	96.265	5.709	5.678	35.687	28.722	44.687	44.608	44.569	38.479	42.731	0	0	0	0	0	0
Long Term Investments Numbers are in millions	109.94	108.162	112.173	116.882	121.613	125.497	130.206	134.923	98.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.351	-108.162	-112.173	-116.882	-121.613	-125.497	-130.206	-134.923	-98.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	108.162	112.173	116.882	121.613	125.497	130.206	134.923	98.457	82.75	85.356	87.978	173.231	0	0	126.631	-87.534	101.471	106.79	-623.201	21.827	37.383	56.124	26.544	6.186	12.435	18.945
Total Non-Current Assets Numbers are in millions	483.033	451.777	463.694	470.062	479.148	492.479	581.169	589.945	602.544	626.496	641.081	660.104	395.38	403.689	1,122.885	1,449.475	1,594.761	1,862.985	1,928.209	1,354.413	2,081.204	2,121.246	2,212.314	2,240.798	2,282.336	2,360.372	2,415.14
Total Assets Numbers are in millions	807.556	719.344	721.08	743.744	732.054	731.111	873.728	871.453	879.766	908.343	928.656	909.965	805.066	826.477	1,622.858	1,973.705	2,202.864	2,474.442	2,528.127	2,036.549	2,667.147	2,709.58	2,737.757	3,001.141	2,980.087	2,961.981	3,302.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.1	47.565	41.632	37.823	44.245	33.427	46.703	37.564	46.3	47.448	52.914	51.02	0	0	0	0	162.855	202.446	0	0	0	110.295	154.66	174.44	174.553	0	0
Short Term Debt Numbers are in millions	3.958	4.006	42.713	54.742	52.047	51.394	51.294	25.448	0	50.904	12.723	86.713	313.734	249.206	242.343	186.146	193.78	80.374	50.408	50.552	65.998	77.998	78.002	78.051	93.49	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.894	0.313	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	2.186	4.616	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.254	62.459	60.582	67.597	57.992	59.316	65.657	64.134	68.551	75.455	107.906	77.175	169.681	163.594	180.26	237.842	19.11	0	188.658	147.041	139.852	17.922	0	2.186	4.616	276.147	603.578
Total Current Liabilities Numbers are in millions	104.312	114.03	144.927	160.162	154.284	144.137	163.654	127.146	114.851	173.807	173.543	214.908	483.415	412.8	422.603	423.988	375.816	282.82	239.066	197.593	205.85	206.215	232.662	254.677	272.659	276.147	603.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.534	2.915	3.294	38.193	51.115	64.243	115.412	165.41	190.747	139.985	190.837	145.092	0	0	0	0	0	95	95	195	195	195	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	16.212	-21.467	-105.367	-146.69	-44.12	-128.138	-10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.366	4.052	2.969	2.243	2.487	2.938	3.595	3.453	4.06	12.682	-15.92	63.96	107.655	116.425	108.264	99.044	3.393	6.026	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.238	12.68	1.757	2.378	10.741	1.485	27.266	123.211	173.629	64.235	145.798	45.488	20.975	18.143	18.089	114.906	8.625	14.87	0	47.968	46.04	132.105	230.879	422.066	419.04	413.972	432.257
Total Non-Current Liabilities Numbers are in millions	30.772	15.595	5.051	40.571	61.856	86.306	125.263	186.223	219.929	162.587	211.435	183.221	24.428	22.203	30.771	98.986	72.585	217.525	211.425	351.232	340.084	330.498	236.905	422.066	419.04	413.972	432.257
Total Liabilities Numbers are in millions	135.084	129.625	149.978	200.733	216.14	230.443	288.917	313.369	334.78	336.394	384.978	398.129	507.843	435.003	453.374	522.974	448.401	500.345	450.491	548.825	545.934	536.713	469.567	676.743	691.699	690.119	1,035.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	186.785	186.785	186.785	186.785	186.785	186.785	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	261.849	179.754	153.547	130.41	104.139	84.36	165.8	143.847	127.639	153.345	126.797	94.651	287.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.199	185.558	196.764	193.595	187.421	-2,314.109	-2,271.857	-2,185.348	-2,267.417	-2,330.453	-2,319.942	-2,265.423	-2,505.154	-2,511.895	-1,779.534	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	2,503.383	2,464.624	2,374.188	2,459.294	2,524.494	2,579.781	2,524.437	2,346.026	2,717.38	2,725.339	1,218.725	1,713.476	1,937.882	2,007.272	1,389.173	2,024.059	2,065.103	2,161.839	2,218.894	2,182.64	2,163.024	2,157.247
Total Shareholders Equity Numbers are in millions	696.572	617.836	602.835	576.529	544.084	526.158	611.091	585.211	572.04	599.91	573.421	540.45	315.151	392.27	1,132.59	1,405.51	1,713.476	1,937.882	2,007.272	1,389.173	2,024.059	2,065.103	2,161.839	2,218.894	2,182.64	2,163.024	2,157.247
Total Equity Numbers are in millions	672.472	589.719	571.102	543.011	515.914	500.668	584.811	558.084	544.986	571.949	543.678	511.836	297.223	391.474	1,169.484	1,450.731	1,754.463	1,974.097	2,077.636	1,487.724	2,121.213	2,172.867	2,268.19	2,324.398	2,288.388	2,271.862	2,266.685
Total Liabilities & Shareholders Equity Numbers are in millions	807.556	719.344	721.08	743.744	732.054	731.111	873.728	871.453	879.766	908.343	928.656	909.965	805.066	826.477	1,622.858	1,973.705	2,202.864	2,474.442	2,528.127	2,036.549	2,667.147	2,709.58	2,737.757	3,001.141	2,980.087	2,961.981	3,302.52

San Miguel Brewery Hong Kong Limited

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