Budweiser Brewing Company APAC Limited (1876.HK)

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1876.HK
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7.65 (HKD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,406	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
Short Term Investments Numbers are in millions	89	25	39	67	0	0	2,624.857	0	0	0	0	-2,751.716	0
Cash and Short Term Investments Numbers are in millions	2,495	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
Net Receivables Numbers are in millions	0	7,441.745	9,126.861	7,356.151	8,284.81	7,550.689	8,687.351	7,003.742	7,810.271	7,579.649	5,429.006	385	0
Inventory Numbers are in millions	429	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
Other Current Assets Numbers are in millions	945	649	856	593	784	638	835	603	718	678	1,179.626	596	0
Total Current Assets Numbers are in millions	3,869	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,758	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 Numbers are in millions	6,169	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
Intangible Assets Numbers are in millions	1,701	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 and Intangible Assets Numbers are in millions	7,870	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
Long Term Investments Numbers are in millions	395	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
Tax Assets Numbers are in millions	216	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
Other Non-Current Assets Numbers are in millions	146	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
Total Non-Current Assets Numbers are in millions	11,385	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
Total Assets Numbers are in millions	15,254	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,861	1,997	2,069	1,944	1,988	2,082	2,092	1,970	1,645	1,930	15,294.956	1,891	0
Short Term Debt Numbers are in millions	332	237	226	147	177	150	1,816.146	1,564.262	5,730.383	2,242.663	1,616.985	713.089	0
Tax Payables Numbers are in millions	533	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1,487	33,029.412	30,987.04	31,415.65	30,745.108	32,968.295	31,100.306	31,210.74	29,935.284	29,986.588	20,603.684	2,055.911	0
Total Current Liabilities Numbers are in millions	4,213	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79	94	80	154	68	53	48	74	27	28	5,741.467	3,733.855	0
Deferred Revenue Non-Current Numbers are in millions	0	640.004	546.928	523.981	0	0	0	0	0	0	296.875	219	0
Deferred Tax Liabilities Non-Current Numbers are in millions	408	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
Other Non-Current Liabilities Numbers are in millions	197	1,717.881	1,606.503	1,827.408	5,413.6	6,107.651	5,779.339	5,717.865	5,337.837	6,742.166	2,883.533	-398.855	0
Total Non-Current Liabilities Numbers are in millions	684	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
Total Liabilities Numbers are in millions	4,897	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14,577	0
Retained Earnings Numbers are in millions	35,249.916	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-294,626.516	-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
Other Total Stockholders Equity Numbers are in millions	339,707.988	371,443.428	371,576.558	369,612.768	369,635.912	365,649.929	361,139.404	359,637.411	357,172.247	360,144.533	54,796.875	-692	0
Total Shareholders Equity Numbers are in millions	80,331.389	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
Total Equity Numbers are in millions	80,401.389	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
Total Liabilities & Shareholders Equity Numbers are in millions	15,254	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

Budweiser Brewing Company APAC Limited

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