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China Resources Beer (Holdings) Co Ltd (CRHKF)
OTHER OTC:CRHKF
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CRHKF
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (CRHKF) Financial Statements

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China Resources Beer (Holdings) Co Financial Overview

China Resources Beer (Holdings) Co's market cap is currently $7.58B. The company's EPS TTM is $0.87; its P/E ratio is 18.00; and it has a dividend yield of 6.01%. China Resources Beer (Holdings) Co is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 8.57B¥ 7.83B¥ 7.84B¥ 6.12B¥ 5.64B
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¥ 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 >