China Resources Beer (Holdings) Co (CRHKF) Financial Statements
China Resources Beer (Holdings) Co Financial Overview
China Resources Beer (Holdings) Co's market cap is currently $8.17B. The company's EPS TTM is $0.87; its P/E ratio is 19.28; and it has a dividend yield of 5.56%. China Resources Beer (Holdings) Co is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.20B | $ 41.89B | $ 43.02B | $ 41.01B | $ 40.24B |
| Gross Profit | $ 17.74B | $ 17.86B | $ 17.79B | $ 15.71B | $ 15.68B |
| Operating Income | $ 5.94B | $ 5.28B | $ 5.32B | $ 4.31B | $ 3.67B |
| EBITDA | $ 8.36B | $ 7.63B | $ 7.60B | $ 5.87B | $ 5.31B |
| Net Income | $ 3.66B | $ 5.14B | $ 5.69B | $ 5.05B | $ 5.53B |
| 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 | $ 6.85B | $ 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