San Miguel Brewery Hong Kong Limited

Symbol: 0236.HK

HKSE

0.93

HKD

Market price today

  • 2.5182

    P/E Ratio

  • -0.0168

    PEG Ratio

  • 347.42M

    MRK Cap

  • 0.01%

    DIV Yield

San Miguel Brewery Hong Kong Limited (0236-HK) Financial Statements

On the chart you can see the default numbers in dynamics for San Miguel Brewery Hong Kong Limited (0236.HK). Companys revenue shows the average of 864.692 M which is -0.046 % gowth. The average gross profit for the whole period is 500.044 M which is -0.047 %. The average gross profit ratio is 0.535 %. The net income growth for the company last year performance is 1.659 % which equals -0.005 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of San Miguel Brewery Hong Kong Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.123. In the realm of current assets, 0236.HK clocks in at 324.523 in the reporting currency. A significant portion of these assets, precisely 179.979, is held in cash and short-term investments. This segment shows a change of 0.579% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 109.94, if any, in the reporting currency. This indicates a difference of 1.644% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.534 in the reporting currency. This figure signifies a year_over_year change of -0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 696.572 in the reporting currency. The year over year change in this aspect is 0.127%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 55.965, with an inventory valuation of 88.58, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 4.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

615.32180114132.4
156.1
129.4
117.8
169.3
157.7
148.6
135.6
132.9
100.9
45.6
226.4
285.9
346.4
446.2
416.3
383.3
454.8
353
264.8
241.4
418.8
333.8
0
0

balance-sheet.row.short-term-investments

00030.6
43.8
22.7
36.7
39.2
46.6
50.9
27.1
20.2
0
0
5.9
0
0
0
0
0
0
0
0
0
0
10.5
0
0

balance-sheet.row.net-receivables

262.525663.955.6
49.8
60.5
0
36.3
27.9
25.3
0
0
0
100.9
86.6
73.9
112.6
96.3
0
127.5
104.4
114.7
190.1
0
0
0
0
0

balance-sheet.row.inventory

321.8188.689.669.4
56.7
51
42.2
47.7
49.2
52.4
51.4
58.8
56.1
65.2
49.8
60.7
65
40
50.7
50.7
93.4
75.5
87.3
95.5
93.2
111.8
0
0

balance-sheet.row.other-current-assets

40.97011.412.8
11.1
12
78.6
39.2
46.6
50.9
94.8
95.9
92.9
198
60
79.5
0.2
25.6
144.5
38.3
29.5
42.7
46.1
188.5
248.3
252.1
601.6
887.4

balance-sheet.row.total-current-assets

1214.44324.5267.6257.4
273.7
252.9
238.6
292.6
281.5
277.2
281.8
287.6
249.9
409.7
422.8
500
524.2
608.1
611.5
599.9
682.1
585.9
588.3
525.4
760.3
697.8
601.6
887.4

balance-sheet.row.property-plant-equipment-net

1458.06341338.8346.8
348.4
352.8
288.9
369.1
372.1
416.8
452.1
461.3
475.9
216.4
398
1087.2
1294.1
1637.6
1716.9
1776.8
1939.1
2016.6
2083.9
2156.2
2214.3
2276.2
2347.9
2396.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

19.084.84.84.8
4.8
4.8
78
81.8
82.9
87.3
91.7
94.4
96.3
5.7
5.7
35.7
28.7
39.6
39.6
39.5
33.4
37.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

19.084.84.84.8
4.8
4.8
78
81.8
82.9
87.3
91.7
94.4
96.3
5.7
5.7
35.7
28.7
44.7
44.6
44.6
38.5
42.7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

323.9109.9108.2112.2
116.9
121.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-186.6127.4-108.2-112.2
-116.9
-121.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-232.830108.2112.2
116.9
121.6
125.5
130.2
134.9
98.5
82.8
85.4
88
173.2
0
0
126.6
-87.5
101.5
106.8
-623.2
21.8
37.4
56.1
26.5
6.2
12.4
18.9

balance-sheet.row.total-non-current-assets

1828.4483451.8463.7
470.1
479.1
492.5
581.2
589.9
602.5
626.5
641.1
660.1
395.4
403.7
1122.9
1449.5
1594.8
1863
1928.2
1354.4
2081.2
2121.2
2212.3
2240.8
2282.3
2360.4
2415.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3042.83807.6719.3721.1
743.7
732.1
731.1
873.7
871.5
879.8
908.3
928.7
910
805.1
826.5
1622.9
1973.7
2202.9
2474.4
2528.1
2036.5
2667.1
2709.6
2737.8
3001.1
2980.1
2962
3302.5

balance-sheet.row.account-payables

219.139.147.641.6
37.8
44.2
33.4
46.7
37.6
46.3
47.4
52.9
51
0
0
0
0
162.9
202.4
0
0
0
110.3
154.7
174.4
174.6
0
0

balance-sheet.row.short-term-debt

11.854442.7
54.7
52
51.4
51.3
25.4
0
50.9
12.7
86.7
313.7
249.2
242.3
186.1
193.8
80.4
50.4
50.6
66
78
78
78.1
93.5
0
0

balance-sheet.row.tax-payables

0000
0
0.9
0.3
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
2.2
4.6
0
0

balance-sheet.row.long-term-debt-total

7.972.52.93.3
38.2
51.1
64.2
115.4
165.4
190.7
140
190.8
145.1
0
0
0
0
0
95
95
195
195
195
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
16.2
-21.5
-105.4
-146.7
-44.1
-128.1
-11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

206.3361.362.560.6
67.6
58
59.3
65.7
64.1
68.6
75.5
107.9
77.2
169.7
163.6
180.3
237.8
19.1
0
188.7
147
139.9
17.9
0
2.2
4.6
276.1
603.6

balance-sheet.row.total-non-current-liabilities

62.8530.815.65.1
40.6
61.9
86.3
125.3
186.2
219.9
162.6
211.4
183.2
24.4
22.2
30.8
99
72.6
217.5
211.4
351.2
340.1
330.5
236.9
422.1
419
414
432.3

balance-sheet.row.other-liabilities

2.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8.712.53.33.7
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

516.62135.1129.6150
200.7
216.1
230.4
288.9
313.4
334.8
336.4
385
398.1
507.8
435
453.4
523
448.4
500.3
450.5
548.8
545.9
536.7
469.6
676.7
691.7
690.1
1035.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1010.1252.5252.5252.5
252.5
252.5
252.5
252.5
252.5
252.5
252.5
186.8
186.8
186.8
186.8
186.8
186.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

890.67261.8179.8153.5
130.4
104.1
0
165.8
143.8
127.6
153.3
126.8
94.7
287.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

367.76182.2185.6196.8
193.6
187.4
-2314.1
-2271.9
-2185.3
-2267.4
-2330.5
-2319.9
-2265.4
-2505.2
-2511.9
-1779.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

360.2000
0
0
2587.7
2464.6
2374.2
2459.3
2524.5
2579.8
2524.4
2346
2717.4
2725.3
1218.7
1713.5
1937.9
2007.3
1389.2
2024.1
2065.1
2161.8
2218.9
2182.6
2163
2157.2

balance-sheet.row.total-stockholders-equity

2628.73696.6617.8602.8
576.5
544.1
526.2
611.1
585.2
572
599.9
573.4
540.5
315.2
392.3
1132.6
1405.5
1713.5
1937.9
2007.3
1389.2
2024.1
2065.1
2161.8
2218.9
2182.6
2163
2157.2

balance-sheet.row.total-liabilities-and-stockholders-equity

3042.83807.6719.3721.1
743.7
732.1
731.1
873.7
871.5
879.8
908.3
928.7
910
805.1
826.5
1622.9
1973.7
2202.9
2474.4
2528.1
2036.5
2667.1
2709.6
2737.8
3001.1
2980.1
2962
3302.5

balance-sheet.row.minority-interest

-102.51-24.1-28.1-31.7
-33.5
-28.2
-25.5
-26.3
-27.1
-27.1
-28
-29.7
-28.6
-17.9
-0.8
36.9
45.2
41
36.2
70.4
98.6
97.2
107.8
106.4
105.5
105.7
108.8
109.4

balance-sheet.row.total-equity

2526.22672.5589.7571.1
543
515.9
500.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3042.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

323.9109.9108.230.6
43.8
22.7
36.7
39.2
46.6
50.9
27.1
20.2
0
0
5.9
0
0
0
0
0
0
0
0
48.6
19
10.5
0
0

balance-sheet.row.total-debt

19.826.56.946
92.9
103.2
115.6
166.7
190.9
190.7
190.9
203.6
231.8
313.7
249.2
242.3
186.1
193.8
175.4
145.4
245.6
261
273
78
78.1
93.5
0
0

balance-sheet.row.net-debt

-595.5-173.5-107.1-55.8
-19.4
-3.6
34.5
36.6
79.7
93
82.3
90.8
130.9
268.1
28.6
-43.6
-160.3
-252.4
-241
-237.9
-209.3
-92
8.1
-163.4
-340.8
-229.9
0
0

Cash Flow Statement

The financial landscape of San Miguel Brewery Hong Kong Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.095. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 4.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -20972000.000 in the reporting currency. This is a shift of -2.187 from the previous year. In the same period, the company recorded 24.25, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.43, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

137.9685.93522
12.5
3.3
-70.9
14.4
5.9
-16.1
37.2
22.3
232.6
-69
-782.5
-334.9
-314.2
-260.3
-106.3
-66
11.6
-32.8
30.7
90.4
87
56.7
19.6
2.9

cash-flows.row.depreciation-and-amortization

39.0524.222.823.1
23.2
24.1
25.6
23.9
23.8
26.5
25.6
24.6
17.3
17.9
52.9
0
75.4
67
84.2
73.1
80.9
80.4
80.9
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-10.69.3-17.8-7.4
11.9
8.7
-15.5
10.6
-8.3
9.4
-29
19.4
-19.3
-25.4
21
0
-12.5
-6.4
-0.6
-3.2
-9
98.1
-43.5
0
0
0
0
0

cash-flows.row.account-receivables

-0.473-8.35.2
11.5
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.131.1-20.3-12.7
-5.7
-8.8
5.5
1.5
3.2
-1
7.4
-2.7
9.1
-15.4
10.9
0
-24.9
10.6
0
4.1
-17.9
11.8
0
0
0
0
0
0

cash-flows.row.account-payables

04.58.12.1
-0.3
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.72.7-2.1
6.3
5.6
-21
9
-11.5
10.4
-36.3
22.2
-28.4
-10
10.1
0
12.4
-17
-0.6
-7.3
8.9
86.3
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1.11-27.4-2.9-0.7
-2.4
1.3
83
3.8
5.8
3.1
1.4
1
-270.7
-2
688.3
336.4
299.9
278.2
36.2
65.8
26.2
4
13.3
138.5
95.5
105.8
52.2
85.2

cash-flows.row.net-cash-provided-by-operating-activities

165.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8.04-24.5-15.4-12.6
-13.6
-10.8
-19.1
-14.5
-13.8
-5
-11.3
-5
-15.2
-21.2
-36.9
-58.3
-163.6
-84.6
-77.1
-20.1
-12.4
-16.6
-9.5
-25.2
-14.6
-17
-24
-43.2

cash-flows.row.acquisitions-net

1.93.51.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0
-0.1
-83.4

cash-flows.row.purchases-of-investments

-24.820-0.70
-21.1
0
0
0
0
-23.8
-6.9
-20.2
0
0
0
0
0
0
0
0
0
0
0
-28.3
-18.9
-0.1
0
-10.3

cash-flows.row.sales-maturities-of-investments

30.58030.613.2
0
14.1
2.5
7.4
0
0
0
0
0
0
0
0
0
0
12.5
0
16
18.8
0
0
10.4
19.9
2.2
2.2

cash-flows.row.other-investing-activites

7.0301.33.9
3.8
3.8
3.9
3.5
7.1
3.9
3.1
2.1
6.3
6.4
2.7
7.9
13.1
15.4
54.1
-11.8
6.5
-39.8
3.8
-23.1
0.3
3.6
1
65.4

cash-flows.row.net-cash-used-for-investing-activites

-7.69-2117.74.5
-31
7.1
-12.8
-3.5
-6.7
-25
-15.1
-23.1
-8.9
-14.9
-34.2
-50.4
-150.5
-69.2
-10.5
-31.8
10
-37.7
-5.3
-76.5
-22.8
6.3
-21
-69.3

cash-flows.row.debt-repayment

00-38.5-51.2
-12.7
-12.8
-51.4
-25.6
0
0
-12.7
-231.9
-499.6
-365.5
-79.2
-220.3
-101
0
0
-100
-15.6
-77.7
-273
-195
-19.8
-61
-113.7
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3.700
0
0
0
0
0
-3.7
-7.2
0
0
0
0
0
0
0
0
-7.5
0
-7.5
-44.8
-161.4
-48.6
-37.4
-6.9
-48.1

cash-flows.row.other-financing-activites

-4.85-0.4-1.3-2.5
0.7
-5.4
-6
-6.2
-5.5
-4.4
-4.3
199.2
603.8
267.2
63.7
205.9
93.7
6.4
23.2
-6.3
-2.6
61.6
265.1
0
8.5
54.5
45
176.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-18.81-4.2-39.8-53.7
-12.1
-18.2
-57.4
-31.8
-5.5
-8.1
-24.2
-32.7
104.2
-98.3
-15.4
-14.4
-7.3
6.4
23.2
-113.8
-18.2
-23.5
-52.7
-356.4
-59.9
-43.9
-75.6
128.2

cash-flows.row.effect-of-forex-changes-on-cash

-2.15-0.8-2.81.6
3.4
-0.6
-1.1
1.8
-1.7
-0.7
-0.1
0.4
0
16.7
4.6
2.8
9.5
14.1
6.8
4.4
0.3
-0.4
0
0
0.1
0.1
0
0.3

cash-flows.row.net-change-in-cash

134.176612.2-10.5
5.6
25.6
-49.1
19
13.4
-10.9
-4.2
11.8
55.3
-175
-65.3
-60.5
-99.7
29.8
33
-71.5
101.9
88.1
23.4
-204
100
125
-24.8
147.3

cash-flows.row.cash-at-end-of-period

477.98180114101.8
112.3
106.7
81.1
130.1
111.1
97.7
108.6
112.7
100.9
45.6
220.6
285.9
346.4
446.2
416.3
383.3
454.8
353
264.8
214.8
418.8
318.9
193.9
218.7

cash-flows.row.cash-at-beginning-of-period

343.82114101.8112.3
106.7
81.1
130.1
111.1
97.7
108.6
112.7
100.9
45.6
220.6
285.9
346.4
446.2
416.3
383.3
454.8
353
264.8
241.4
418.8
318.9
193.9
218.7
71.4

cash-flows.row.operating-cash-flow

165.39237.237
45.2
37.4
22.3
52.6
27.2
22.9
35.2
67.2
-40.1
-78.5
-20.3
1.5
48.6
78.5
13.5
69.7
109.7
149.8
81.4
229
182.5
162.5
71.9
88.1

cash-flows.row.capital-expenditure

-8.04-24.5-15.4-12.6
-13.6
-10.8
-19.1
-14.5
-13.8
-5
-11.3
-5
-15.2
-21.2
-36.9
-58.3
-163.6
-84.6
-77.1
-20.1
-12.4
-16.6
-9.5
-25.2
-14.6
-17
-24
-43.2

cash-flows.row.free-cash-flow

157.2667.521.824.4
31.6
26.6
3.2
38.2
13.4
17.9
23.9
62.2
-55.3
-99.8
-57.2
-56.8
-115
-6.1
-63.6
49.6
97.3
133.1
71.8
203.8
167.9
145.5
47.8
44.9

Income Statement Row

San Miguel Brewery Hong Kong Limited's revenue saw a change of 0.089% compared with the previous period. The gross profit of 0236.HK is reported to be 285.44. The company's operating expenses are 250.31, showing a change of 3.749% from the last year. The expenses for depreciation and amortization are 24.25, which is a 0.063% change from the last accounting period. Operating expenses are reported to be 250.31, which shows a 3.749% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.026% year-over-year growth. The operating income is 35.12, which shows a -0.026% change when compared to the previous year. The change in the net income is 1.659%. The net income for the last year was 85.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

1317.72741.6681.2595.6
555.7
580
584.6
565.8
541.4
569.5
728.6
687.1
686.4
683.9
589.3
696.8
753.4
754.8
826.8
1268.3
1261.2
1158.6
1326.6
1376.4
1355.2
1342.9
1243.4
1191.3

income-statement-row.row.cost-of-revenue

806.71456.2434.1352.6
312.3
321.2
330.7
314.2
303.1
331.8
416.9
396.8
392.4
387.1
333.7
335.1
326.1
354
444.3
440.8
895.5
351.6
386.8
405.7
406.7
415.9
0
0

income-statement-row.row.gross-profit

511.01285.4247.1243
243.4
258.8
253.9
251.6
238.3
237.7
311.8
290.3
293.9
296.8
255.6
361.8
427.3
400.9
382.5
827.5
365.7
807
939.9
970.7
948.5
927
1243.4
1191.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

59.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

126.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

033.625.57.6
-5.6
7.7
22.8
21.1
19.5
11.2
52.3
41.9
34.3
-7.4
-6.7
18.3
30.3
8.1
2.9
6.3
60.3
532.7
587.5
66.2
75
71.5
-1204
-1181.2

income-statement-row.row.operating-expenses

431.73250.3241.3245.9
254.1
278
264.5
253.3
248.2
264.2
325.5
304.7
364.9
343.5
341.9
391.4
433.9
396.5
394.1
364.6
353.4
837.7
900.9
432.2
525.4
524.3
-1204
-1181.2

income-statement-row.row.cost-and-expenses

1238.43706.5675.4598.5
566.4
599.2
595.1
567.5
551.3
596
742.4
701.5
757.4
730.5
675.6
726.4
759.9
750.5
838.4
805.4
1248.9
1189.3
1287.7
837.9
932.1
940.3
-1204
-1181.2

income-statement-row.row.interest-income

4.453.91.30.9
1.2
1.6
2
1.3
0.9
0.9
1.5
0.8
1.4
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.930.211.4
2.3
4.3
6
6.2
5.5
4.4
4.3
5.5
12.7
20.7
11.9
13.4
15.7
320.1
101.3
522
-2.3
-7.3
5.8
6.3
10.6
20.3
8.8
17.2

income-statement-row.row.selling-and-marketing-expenses

126.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

44.1331.3-1.1-1.5
-2.4
-4.5
-85.1
-6.3
-5.6
-2
-4.4
-6.4
303.6
-22.4
-696.2
-13.4
-307.6
-320.1
-101.3
-522
3.5
3.6
4.6
-6.3
-10.6
-20.3
-8.8
-17.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

033.625.57.6
-5.6
7.7
22.8
21.1
19.5
11.2
52.3
41.9
34.3
-7.4
-6.7
18.3
30.3
8.1
2.9
6.3
60.3
532.7
587.5
66.2
75
71.5
-1204
-1181.2

income-statement-row.row.total-operating-expenses

44.1331.3-1.1-1.5
-2.4
-4.5
-85.1
-6.3
-5.6
-2
-4.4
-6.4
303.6
-22.4
-696.2
-13.4
-307.6
-320.1
-101.3
-522
3.5
3.6
4.6
-6.3
-10.6
-20.3
-8.8
-17.2

income-statement-row.row.interest-expense

0.930.211.4
2.3
4.3
6
6.2
5.5
4.4
4.3
5.5
12.7
20.7
11.9
13.4
15.7
320.1
101.3
522
-2.3
-7.3
5.8
6.3
10.6
20.3
8.8
17.2

income-statement-row.row.depreciation-and-amortization

35.0324.222.821.6
22.1
23
25.6
23.9
23.8
26.5
25.6
24.6
17.3
17.9
52.9
302.3
75.4
67
84.2
73.1
80.9
80.4
80.9
436.7
318.9
318.9
1204
1181.2

income-statement-row.row.ebitda-caps

114.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

79.3135.136.123.6
14.9
7.8
-64.7
20.7
11.5
-11.6
41.6
28.7
246.1
-48.4
-770.6
-331.9
-298.5
4.3
-11.6
1.5
12.3
-30.6
38.9
101.8
104.2
83.7
39.4
10.1

income-statement-row.row.income-before-tax

123.4466.43522
12.5
3.3
-70.9
14.4
5.9
-16.1
37.2
22.3
232.6
-69
-782.5
-345.3
-314.2
-315.8
-112.9
-59.1
15.8
-27.1
43.6
95.5
93.6
63.5
30.6
-7

income-statement-row.row.income-tax-expense

-20.31-23.11.9-0.1
-1.3
-5
3.2
-0.8
-0.8
0.9
0.2
-3.5
3.5
-0.4
-8.5
-2.3
-58.2
-55.5
-6.5
7
3
9.5
2.4
5.1
6.6
6.7
11
-9.9

income-statement-row.row.net-income

137.9685.932.319.4
17.2
8.3
-73.6
12.5
8.7
-16.1
35.3
26
239.9
-53.5
-737
-334.9
-257.8
-260.3
-106.3
-66
11.6
-32.8
30.7
90.4
87
56.7
19.6
2.9

Frequently Asked Question

What is San Miguel Brewery Hong Kong Limited (0236.HK) total assets?

San Miguel Brewery Hong Kong Limited (0236.HK) total assets is 807556000.000.

What is enterprise annual revenue?

The annual revenue is 741619000.000.

What is firm profit margin?

Firm profit margin is 0.388.

What is company free cash flow?

The free cash flow is 0.421.

What is enterprise net profit margin?

The net profit margin is 0.105.

What is firm total revenue?

The total revenue is 0.060.

What is San Miguel Brewery Hong Kong Limited (0236.HK) net profit (net income)?

The net profit (net income) is 85898000.000.

What is firm total debt?

The total debt is 6492000.000.

What is operating expences number?

The operating expences are 250315000.000.

What is company cash figure?

Enretprise cash is 179979000.000.