China Resources Beer (Holdings) Co(HK:0291)
HK$20.64-0.48 (-2.27%)
HK:0291
China Resources Beer (Holdings) Co financials statements
HK$20.64
At close:-0.48 (-2.27%)
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China Resources Beer (Holdings) Co (0291) Financial Statements
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China Resources Beer (Holdings) Co Financial Overview
China Resources Beer (Holdings) Co's market cap is currently ¥68.52B. The company's EPS TTM is ¥0.87; its P/E ratio is 20.53; and it has a dividend yield of 5.59%. China Resources Beer (Holdings) Co is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is ¥0.07. 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
