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China Resources Beer (Holdings) Co Ltd (CH:CHK)
:CHK
Switzerland Market
CHK
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (CHK) Financial Statements

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China Resources Beer (Holdings) Co Financial Overview

China Resources Beer (Holdings) Co's market cap is currently CHF7.12B. The company's EPS TTM is CHF0.14; its P/E ratio is 131.42; China Resources Beer (Holdings) Co is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.97B¥ 38.63B¥ 38.93B¥ 35.26B¥ 33.39B
Gross Profit¥ 16.35B¥ 16.48B¥ 16.10B¥ 13.56B¥ 13.07B
Operating Income¥ 5.71B¥ 5.48B¥ 4.80B¥ 3.99B¥ 3.40B
EBITDA¥ 7.96B¥ 9.08B¥ 9.54B¥ 8.38B¥ 7.86B
Net Income¥ 3.37B¥ 4.74B¥ 5.15B¥ 4.34B¥ 4.59B
Balance Sheet
Cash & Short-Term Investments¥ 9.97B¥ 3.82B¥ 5.52B¥ 11.80B¥ 5.78B
Total Assets¥ 68.66B¥ 69.31B¥ 71.52B¥ 56.50B¥ 51.05B
Total Debt¥ 3.40B¥ 2.30B¥ 5.29B¥ 1.21B¥ 131.00M
Net Debt¥ -3.53B¥ -1.52B¥ -235.00M¥ -10.34B¥ -6.46B
Total Liabilities¥ 32.68B¥ 33.72B¥ 37.35B¥ 30.05B¥ 26.56B
Stockholders' Equity¥ 32.28B¥ 31.69B¥ 30.30B¥ 33.31B¥ 24.43B
Cash Flow
Free Cash Flow¥ 5.33B¥ 4.12B¥ 1.63B¥ 5.61B¥ 3.52B
Operating Cash Flow¥ 7.13B¥ 6.93B¥ 4.15B¥ 7.31B¥ 5.00B
Investing Cash Flow¥ -2.29B¥ -2.13B¥ -9.69B¥ -1.06B¥ -2.75B
Financing Cash Flow¥ -1.72B¥ -6.49B¥ 927.00M¥ -811.00M¥ -1.37B
Currency in CNY

China Resources Beer (Holdings) Co Earnings and Revenue History

Income Statement >

China Resources Beer (Holdings) Co Debt to Assets

Balance Sheet >

China Resources Beer (Holdings) Co Cash Flow

Cash Flow >

China Resources Beer (Holdings) Co Forecast EPS vs Actual EPS

Earnings >