China Resources Beer (Holdings) Company Limited (0291.HK)

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0291.HK
Financials

23.9 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	246	133.545	161.943	232.772	368.194	1,109.567	1,151.227	1,257.328	1,601.685	0	0	0	9,502.322	5,991.994	5,639.278	4,974.85	4,928.484	0	0	0	4,497.227	3,741.304
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,873	3,449.525	4,493.91	3,354.998	1,522.017	1,380.893	1,439.688	1,598.149	2,084.198	16,899	17,015	14,260	82.551	78.405	319.603	18.491	35.598	5,394.528	5,734.173	5,196.802	3.683	35.709
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,959	3,894.297	3,813.015	2,775.444	3,036.2	2,663.882	1,941.598	1,767.904	1,792.936	26,912	25,942	20,370	36,813.912	27,676.859	22,117.767	16,995.497	15,750.353	12,587.901	11,729.356	9,115.158	7,372.144	6,404.226
Short Term Debt Numbers are in millions	1,015	565	71	83	601	704	2,383	4,314	1,776.92	7,216.754	2,623.183	3,521.915	5,739.756	3,537.586	2,926.613	4,829.567	4,635.267	167.451	5,468.851	3,177.009	2,621.307	2,418.01
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-84	-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
Other Current Liabilities Numbers are in millions	20,474	22,890.454	22,159.161	20,468.457	19,185.245	18,248.728	21,106.621	21,467.243	20,588.918	59,442	47,748	37,814	500.165	742.288	478.964	381.258	18.736	5,010.494	243.504	194.033	165.709	122.157
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,270	647	60	117	124	9	1,087	2,953	3,836.874	15,890.453	15,117.097	10,750.941	6,832.349	6,952.452	7,764.682	7,550.326	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	302	-8,374.774	3,379	2,024	1,206	-3,388.416	-1,028	-1,739	1,419.359	-8,421.012	-5,619.097	-7,361.077	430.563	295.722	230.678	189.308	7,028.781	3,850.37	5,007.621	7,241.732	4,461.848	3,343.476
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,379	-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
Other Total Stockholders Equity Numbers are in millions	0	2,393	2,425	2,330	2,344	2,674.137	2,800.639	2,752.287	2,827.416	0	0	0	26,715.115	24,386.418	30,197.65	13,638.134	21,425.464	19,192.689	18,941.339	16,813.645	14,332.767	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Resources Beer (Holdings) Company Limited

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