San Miguel Brewery Hong Kong Limited (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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.303	197.303	179.979	179.979	160.668	160.668	114.006	114.006	69.143	69.143	101.807	101.807	100.626	100.626	112.339	112.339	105.532	105.532	106.732	106.732	99.256	99.256	81.091	81.091	69.898	69.898	130.146	130.146	125.48	125.48	111.117	111.117	100.224	100.224	97.718	97.718	106.558	106.558	108.574	108.574	149.617	149.617	112.746	112.746	97.31	97.31	100.904	100.904	121.784	45.586	153.465	220.556	302.371	285.902
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	23.386	23.386	30.579	30.579	47.925	47.925	43.77	43.77	15.302	15.302	22.661	22.661	21.918	21.918	36.718	36.718	75.838	75.838	39.197	39.197	43.541	43.541	46.602	46.602	57.916	57.916	50.882	50.882	32.977	32.977	27.054	27.054	0	0	20.168	20.168	0	0	0	0	0	0	0	5.876	0	0
Cash and Short Term Investments Numbers are in millions	197.303	197.303	179.979	179.979	160.668	160.668	114.006	114.006	92.529	92.529	132.386	132.386	148.551	148.551	156.109	156.109	120.834	120.834	129.393	129.393	121.174	121.174	117.809	117.809	145.736	145.736	169.343	169.343	169.021	169.021	157.719	157.719	158.14	158.14	148.6	148.6	139.535	139.535	135.628	135.628	149.617	149.617	132.914	132.914	97.31	97.31	100.904	100.904	121.784	45.586	153.465	226.432	302.371	285.902
Net Receivables Numbers are in millions	74.389	65.675	55.965	44.995	78.713	63.926	63.918	52.518	78.705	66.17	55.626	42.787	40.924	33.364	49.774	48.408	66.127	51.045	60.458	58.523	65.325	56.416	64.428	64.428	62.727	62.727	36.311	60.708	38.369	65.082	27.94	60.233	11.296	57.513	25.309	58.109	44.386	63.107	80.73	80.73	88.394	88.394	76.588	76.588	83.128	83.128	76.791	76.791	0	100.934	107.649	86.584	0	73.941
Inventory Numbers are in millions	72.434	72.434	88.579	88.579	71.793	71.793	89.643	89.643	66.367	66.367	69.374	69.374	56.296	56.296	56.709	56.709	46.675	46.675	51.027	51.027	46.354	46.354	42.209	42.209	40.794	40.794	47.708	47.708	43.852	43.852	49.247	49.247	39.278	39.278	52.431	52.431	49.225	49.225	51.425	51.425	54.728	54.728	58.787	58.787	52.978	52.978	56.062	56.062	50.919	65.166	60.402	49.772	52.365	60.673
Other Current Assets Numbers are in millions	8.714	8.714	10.97	10.97	14.787	14.787	11.4	11.4	78.705	12.535	55.626	12.839	40.924	7.56	60.864	12.456	66.127	15.082	72.486	13.963	65.325	8.909	78.614	14.186	75.483	12.756	39.197	14.8	43.541	16.828	46.602	14.309	57.916	11.699	50.882	18.082	32.977	14.256	94.794	14.064	108.839	20.445	95.874	19.286	99.219	16.091	92.895	16.104	122.211	198	128	60	101.096	79.457
Total Current Assets Numbers are in millions	344.126	344.126	324.523	324.523	311.174	311.174	267.567	267.567	237.601	237.601	257.386	257.386	245.771	245.771	273.682	273.682	233.636	233.636	252.906	252.906	232.853	232.853	238.632	238.632	262.013	262.013	292.559	292.559	294.783	294.783	281.508	281.508	266.63	266.63	277.222	277.222	266.123	266.123	281.847	281.847	313.184	313.184	287.575	287.575	249.507	249.507	249.861	249.861	294.914	409.686	449.516	422.788	455.832	499.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.323	437.418	340.971	444.419	336.22	442.022	338.844	447.006	342.965	453.491	346.75	458.923	348.521	463.048	348.409	465.291	345.883	465.124	352.764	474.377	359.024	359.024	288.939	362.211	365.718	365.718	369.125	369.125	368.574	368.574	372.125	372.125	383.861	383.861	416.822	416.822	444.695	444.695	452.05	452.05	456.418	456.418	461.316	461.316	470.475	470.475	475.861	475.861	212.532	216.44	318.652	398.011	1,006.295	1,087.198
Goodwill 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	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
Intangible Assets Numbers are in millions	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	78.043	4.771	80.333	4.781	81.838	4.781	82.089	4.781	82.897	5.139	85.415	5.156	87.265	5.163	90.405	5.187	91.696	5.187	92.796	5.184	94.409	5.188	95.278	5.183	96.265	5.426	0	5.709	5.693	5.678	17.128	35.687
Goodwill and Intangible Assets Numbers are in millions	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	4.771	78.043	4.771	80.333	4.781	81.838	4.781	82.089	4.781	82.897	5.139	85.415	5.156	87.265	5.163	90.405	5.187	91.696	5.187	92.796	5.184	94.409	5.188	95.278	5.183	96.265	5.426	7.591	5.709	5.693	5.678	17.128	35.687
Long Term Investments Numbers are in millions	114.617	0	109.94	0	105.802	0	108.162	0	110.526	0	112.173	0	114.527	0	116.882	0	119.241	0	121.613	0	123.996	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.306	0	27.351	0	-105.802	0	-108.162	0	-110.526	0	-112.173	0	-114.527	0	-116.882	0	-119.241	0	-121.613	0	-123.996	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	40.828	0	33.843	105.802	-446.793	108.162	-451.777	110.526	0	224.346	0	229.054	0	233.764	0	238.482	0	243.226	0	123.996	123.996	125.497	125.497	127.847	203.399	130.206	207.263	132.564	209.872	134.923	212.681	128.635	208.894	98.457	180.559	81.385	166.603	82.75	169.259	84.015	171.627	85.356	174.577	86.719	176.814	87.978	-481.287	173.106	173.231	81.623	0	83.804	0
Total Non-Current Assets Numbers are in millions	483.017	483.017	483.033	483.033	446.793	446.793	451.777	451.777	458.262	458.262	463.694	463.694	467.819	467.819	470.062	470.062	469.895	469.895	479.148	479.148	487.791	487.791	492.479	492.479	573.898	573.898	581.169	581.169	583.227	583.227	589.945	589.945	597.911	597.911	602.544	602.544	616.485	616.485	626.496	626.496	633.229	633.229	641.081	641.081	652.472	652.472	660.104	481.287	393.229	395.38	405.968	403.689	1,107.227	1,122.885
Total Assets Numbers are in millions	827.143	827.143	807.556	807.556	757.967	757.967	719.344	719.344	695.863	695.863	721.08	721.08	713.59	713.59	743.744	743.744	703.531	703.531	732.054	732.054	720.644	720.644	731.111	731.111	835.911	835.911	873.728	873.728	878.01	878.01	871.453	871.453	864.541	864.541	879.766	879.766	882.608	882.608	908.343	908.343	946.413	946.413	928.656	928.656	901.979	901.979	909.965	909.965	688.143	805.066	855.484	826.477	1,563.059	1,622.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.373	36.373	39.1	43.179	89.85	42.588	47.565	52.597	82.24	41.994	41.632	45.157	75.299	33.845	37.823	45.639	67.938	25.967	44.245	49.701	83.671	44.774	33.427	36.888	34.11	41.457	46.703	54.36	38.19	44.109	37.564	40.604	30.007	35.148	46.3	47.659	46.748	48.978	47.448	51.803	59.303	67.472	52.914	61.929	56.968	61.805	51.02	55.059	135.407	0	0	0	0	0
Short Term Debt Numbers are in millions	3.938	3.554	3.958	3.578	3.887	3.519	4.006	3.632	17.028	16.668	42.713	42.351	55.232	54.843	54.742	54.731	25.883	25.432	52.047	51.115	26.586	25.643	51.394	51.394	51.506	51.506	51.294	51.294	51.225	51.225	25.448	25.448	25.458	25.458	0	0	25.438	25.438	50.904	50.904	38.152	38.152	12.723	12.723	115.976	115.976	86.713	0	0	313.734	313.326	249.206	244.35	242.343
Tax Payables Numbers are in millions	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	0	0.313	0	0.313	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	0	0	0	0
Deferred Revenue Numbers are in millions	0.103	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	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
Other Current Liabilities Numbers are in millions	54.473	54.96	61.254	57.555	15.734	63.364	62.459	57.801	18.564	59.17	60.582	57.419	17.942	59.785	67.597	59.792	18.967	61.389	57.992	53.468	17.658	57.498	59.316	55.855	70.722	63.375	65.657	58	71.519	65.6	64.134	61.094	70.685	65.544	68.551	67.192	68.215	65.985	75.455	71.1	98.974	90.805	107.906	98.891	93.257	88.42	77.175	159.849	18.109	169.681	171.889	163.594	155.46	180.26
Total Current Liabilities Numbers are in millions	94.887	94.887	104.312	104.312	109.471	109.471	114.03	114.03	117.832	117.832	144.927	144.927	148.473	148.473	160.162	160.162	112.788	112.788	154.284	154.284	127.915	127.915	144.137	144.137	156.338	156.338	163.654	163.654	160.934	160.934	127.146	127.146	126.15	126.15	114.851	114.851	140.401	140.401	173.807	173.807	196.429	196.429	173.543	173.543	266.201	266.201	214.908	214.908	153.516	483.415	485.215	412.8	399.81	422.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.124	2.124	2.534	2.534	2.518	2.518	2.915	2.915	2.897	2.897	3.294	3.294	15.968	15.968	38.193	38.193	63.58	63.58	51.115	51.115	77.398	77.398	64.243	64.243	90.135	90.135	115.412	115.412	140.869	140.869	165.41	165.41	165.474	165.474	190.747	190.747	165.346	165.346	139.985	139.985	165.325	165.325	190.837	190.837	87.163	87.163	145.092	145.092	231.702	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.493	0	16.212	0	-8.571	0	-21.467	0	-54.423	0	-105.367	0	-112.252	0	-146.69	0	-95.647	0	-44.12	0	-70.808	0	-128.138	0	82.186	0	-10.954	0	-99.748	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.366	0	4.366	0	4.052	0	4.052	0	2.969	0	2.969	0	2.243	0	2.243	0	2.487	0	2.487	0	2.938	0	2.938	0	3.595	0	3.595	0	3.453	3.453	4.06	4.06	12.682	12.682
Other Non-Current Liabilities Numbers are in millions	38.54	38.54	28.238	28.238	13.964	13.964	12.68	12.68	3.207	3.207	1.757	1.757	3.985	3.985	2.378	2.378	11.759	11.759	10.741	10.741	-9.593	23.266	1.485	22.063	15.352	10.833	27.266	9.851	71.914	20.46	123.211	20.813	139.275	29.266	173.629	29.182	115.651	22.491	64.235	22.602	89.28	21.41	145.798	20.598	-48.201	37.58	45.488	-145.092	118.477	20.975	10.715	18.143	18.089	18.089
Total Non-Current Liabilities Numbers are in millions	40.664	40.664	30.772	30.772	16.482	16.482	15.595	15.595	6.104	6.104	5.051	5.051	19.953	19.953	40.571	40.571	75.339	75.339	61.856	61.856	100.664	100.664	86.306	86.306	100.968	100.968	125.263	125.263	161.329	161.329	186.223	186.223	194.74	194.74	219.929	219.929	187.837	187.837	162.587	162.587	186.735	186.735	211.435	211.435	124.743	124.743	183.221	145.092	253.884	24.428	14.775	22.203	30.771	30.771
Total Liabilities Numbers are in millions	135.551	135.551	135.084	135.084	125.953	125.953	129.625	129.625	123.936	123.936	149.978	149.978	168.426	168.426	200.733	200.733	188.127	188.127	216.14	216.14	228.579	228.579	230.443	230.443	257.306	257.306	288.917	288.917	322.263	322.263	313.369	313.369	320.89	320.89	334.78	334.78	328.238	328.238	336.394	336.394	383.164	383.164	384.978	384.978	390.944	390.944	398.129	398.129	407.4	507.843	499.99	435.003	430.581	453.374
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	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	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	252.524	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	186.785	186.785	186.785	186.785	186.785	186.785	186.785	186.785
Retained Earnings Numbers are in millions	280.788	0	261.849	261.849	224.536	224.536	179.754	179.754	158.046	158.046	153.547	153.547	131.552	131.552	130.41	130.41	106.924	106.924	104.139	104.139	77.701	77.701	84.36	84.36	160.259	160.259	165.8	165.8	139.305	139.305	143.847	143.847	127.028	127.028	127.639	127.639	134.968	134.968	153.345	153.345	144.755	144.755	126.797	126.797	96.303	96.303	94.651	94.651	0	287.494	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181.326	462.114	182.199	182.199	180.102	180.102	185.558	185.558	194.566	194.566	196.764	196.764	194.698	194.698	-2,375.236	193.595	185.697	185.697	-2,297.78	187.421	188.93	188.93	-2,314.109	189.274	192.035	192.035	-2,271.857	192.767	190.445	190.445	-2,185.348	188.84	191.029	191.029	-2,267.417	191.877	194.061	194.061	-2,330.453	194.041	193.853	193.853	-2,319.942	194.1	193.7	193.7	-2,265.423	0	-8.535	-2,505.154	0	-2,511.895	0	-1,779.534
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	2,568.831	0	0	0	2,485.201	0	0	0	2,503.383	0	0	0	2,464.624	0	0	0	2,374.188	-0	0	-0	2,459.294	0	0	0	2,524.494	0	65.739	65.739	2,579.781	65.739	65.739	65.739	2,524.437	259.014	126.112	2,346.026	175.781	2,717.38	913.115	2,725.339
Total Shareholders Equity Numbers are in millions	714.638	714.638	696.572	696.572	657.162	657.162	617.836	617.836	605.136	605.136	602.835	602.835	578.774	578.774	576.529	576.529	545.145	545.145	544.084	544.084	519.155	519.155	526.158	526.158	604.818	604.818	611.091	611.091	582.274	582.274	585.211	585.211	570.581	570.581	572.04	572.04	581.553	581.553	599.91	599.91	591.132	591.132	573.421	573.421	542.527	542.527	540.45	540.45	304.362	315.151	362.566	392.27	1,099.9	1,132.59
Total Equity Numbers are in millions	691.592	691.592	672.472	672.472	632.014	632.014	589.719	589.719	571.927	571.927	571.102	571.102	545.164	545.164	543.011	543.011	515.404	515.404	515.914	515.914	492.065	492.065	500.668	500.668	578.605	578.605	584.811	584.811	555.747	555.747	558.084	558.084	543.651	543.651	544.986	544.986	554.37	554.37	571.949	571.949	563.249	563.249	543.678	543.678	511.035	511.035	511.836	511.836	280.743	297.223	355.494	391.474	1,132.478	1,169.484
Total Liabilities & Shareholders Equity Numbers are in millions	827.143	827.143	807.556	807.556	757.967	757.967	719.344	719.344	695.863	695.863	721.08	721.08	713.59	713.59	743.744	743.744	703.531	703.531	732.054	732.054	720.644	720.644	731.111	731.111	835.911	835.911	873.728	873.728	878.01	878.01	871.453	871.453	864.541	864.541	879.766	879.766	882.608	882.608	908.343	908.343	946.413	946.413	928.656	928.656	901.979	901.979	909.965	0	688.143	805.066	855.484	826.477	1,563.059	1,622.858

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