Budweiser Brewing Company APAC Limited
HKEX:1876.HK
7.99 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 24,721.869 | 19,707.499 | 15,982.415 | 10,041.236 | 7,729.466 | 13,051.526 | 13,766.265 |
| Short Term Investments
| 25 | 67 | 43 | 14 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24,721.869 | 19,707.499 | 15,982.415 | 10,041.236 | 7,729.466 | 13,051.526 | 13,766.265 |
| Net Receivables
| 4,193.191 | 4,011.744 | 3,991.706 | 3,768.371 | 4,706.247 | 4,126.067 | 4,924.899 |
| Inventory
| 3,466.996 | 3,808.816 | 3,687.65 | 3,365.171 | 3,412.808 | 3,264.839 | 2,900.218 |
| Other Current Assets
| 874.558 | 616.591 | 982.334 | 907.2 | 576.593 | 540.225 | 867.72 |
| Total Current Assets
| 33,256.614 | 28,144.65 | 24,644.104 | 18,081.978 | 16,425.114 | 20,982.658 | 22,459.103 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 23,316.33 | 24,827.546 | 28,316.162 | 28,813.307 | 28,346.568 | 29,673.237 | 31,581.892 |
| Goodwill
| 50,248.019 | 51,699.989 | 55,384.915 | 56,990.798 | 53,927.048 | 52,597.573 | 55,080.696 |
| Intangible Assets
| 1,782 | 64,226.934 | 68,654.218 | 70,753.881 | 67,235.442 | 66,048.397 | 69,300.365 |
| Goodwill and Intangible Assets
| 8,217 | 115,926.922 | 124,039.133 | 127,744.679 | 121,162.49 | 118,645.97 | 124,381.06 |
| Long Term Investments
| 4,138.532 | 3,980.525 | 3,960.52 | 3,776.125 | 3,669.938 | 3,585.842 | 3,455.247 |
| Tax Assets
| 1,803.775 | 1,818.553 | 2,003.649 | 2,116.801 | 1,675.237 | 2,677.638 | 2,571.892 |
| Other Non-Current Assets
| 56,031.749 | -49,850.216 | -53,350.081 | -55,005.812 | -52,002.473 | -50,436.673 | -52,555.708 |
| Total Non-Current Assets
| 93,507.386 | 96,703.331 | 104,969.383 | 107,445.099 | 102,851.76 | 104,146.014 | 109,434.383 |
| Total Assets
| 126,764.001 | 124,847.98 | 129,613.488 | 125,527.078 | 119,276.874 | 125,128.672 | 131,893.486 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15,593.674 | 15,172.823 | 16,231.897 | 15,275.085 | 15,038.174 | 14,805.301 | 14,579.265 |
| Short Term Debt
| 1,850.626 | 1,147.328 | 1,169.445 | 1,535.262 | 2,220.663 | 876.887 | 703.557 |
| Tax Payables
| 1,038.537 | 952.204 | 1,372.149 | 1,209.601 | 849.306 | 395 | 430 |
| Deferred Revenue
| 8,558.171 | 8,257.637 | 8,716.263 | 8,474.958 | 6,856.784 | 6,991.61 | 7,043.387 |
| Other Current Liabilities
| 10,299.477 | 9,881.067 | 10,454.838 | 10,669.298 | 10,892.936 | 12,307.738 | 13,195.602 |
| Total Current Liabilities
| 36,301.949 | 34,458.854 | 36,572.443 | 35,954.602 | 35,008.557 | 34,981.536 | 35,521.811 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 94 | 77 | 53 | 37 | 218.187 | 3,703.283 | 8,247.252 |
| Deferred Revenue Non-Current
| 640.004 | 523.981 | 360.204 | 249.892 | -218.187 | 234.881 | 156.346 |
| Deferred Tax Liabilities Non-Current
| 3,287.4 | 3,332.714 | 3,695.446 | 3,729.602 | 3,771.231 | 4,133.897 | 4,385.505 |
| Other Non-Current Liabilities
| 1,717.881 | 1,904.408 | 2,526.001 | 2,256.37 | 3,482.935 | 2,434.928 | 2,696.969 |
| Total Non-Current Liabilities
| 5,739.284 | 5,838.103 | 6,634.651 | 6,272.865 | 7,254.166 | 10,506.988 | 15,486.071 |
| Total Liabilities
| 42,041.233 | 40,296.957 | 43,207.095 | 42,227.467 | 42,262.723 | 45,488.524 | 51,007.883 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 14,577 | 15,748 |
| Retained Earnings
| 36,473.737 | 33,732.994 | 29,586.959 | 24,843.335 | 23,484.485 | 16,316.365 | 8,802.28 |
| Accumulated Other Comprehensive Income/Loss
| -291,899.216 | -289,899.258 | -283,574.82 | -279,991.524 | -286,496.694 | -2,521.051 | 1,391.479 |
| Other Total Stockholders Equity
| 339,640.691 | 340,178.746 | 339,848.513 | 337,998.075 | 339,652.354 | 51,119.076 | 54,795.315 |
| Total Shareholders Equity
| 84,215.212 | 84,012.482 | 85,860.652 | 82,849.887 | 76,640.145 | 79,491.391 | 80,737.074 |
| Total Equity
| 84,722.768 | 84,551.023 | 86,406.393 | 83,299.611 | 77,014.151 | 79,640.148 | 80,885.603 |
| Total Liabilities & Shareholders Equity
| 126,764.001 | 124,847.98 | 129,613.488 | 125,527.078 | 119,276.874 | 125,128.672 | 131,893.486 |