China Resources Beer (Holdings) Company Limited
Символ: 0291.HK
HKSE
38.15
HKDПазарна цена днес
19.6673
Съотношение P/E
-0.4362
Коефициент PEG
123.76B
MRK Cap
- 0.01%
Доходност на DIV
China Resources Beer (Holdings) Company Limited (0291-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11801.7 | 7086.2 | 5389.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 249 | 490.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 133.5 | 161.9 | 232.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8377.1 | 7922.9 | 7142.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3449.5 | 4493.9 | 3355 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23628.3 | 19503.1 | 15886.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19472.6 | 20974 | 21116.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10621.3 | 11348.3 | 11075.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 229.7 | 312.8 | 380 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10851.1 | 11661.1 | 11455.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2849.7 | 1696.7 | 8.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3266 | 3368 | 2858 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3266 | -3368 | -2858 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33173.4 | 34331.9 | 32580.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 511.3 | -2781.9 | -4692.5 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 57313 | 51053 | 43775 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3894.3 | 3813 | 2775.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 565 | 71 | 83 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 100 | 92 | 162 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 647 | 60 | 117 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3766 | -1812.6 | -2349.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22890.5 | 22159.2 | 20468.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | -2111.8 | 3581.4 | 579.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 6880.9 | 131 | 200 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112 | 131 | 200 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31553.9 | 29684.6 | 24023 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15946.1 | 17286.2 | 16733.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17363.1 | 15663 | 11231.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33309.2 | 32949.2 | 27964.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57313 | 51053 | 43775 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 38 | 57 | 57 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33347.2 | 33006.2 | 28021.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3098.7 | 2187.5 | 8.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1212 | 131 | 200 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10340.7 | -6464.5 | -5189.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4916.3 | 5627.5 | 2486.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1767.8 | 2013.2 | 2073.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1212.1 | -1003.6 | -298.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 149.4 | 31.9 | 161.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -1361.5 | -1035.5 | -459.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2275.9 | -509.1 | 1058.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1879.8 | -1804.7 | -1243.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -490 | -1252 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5622 | -400 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4775 | 7 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2019.4 | 75.9 | -27.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1197.4 | -3373.8 | -1270.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2400 | -93.2 | -1995 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1968.1 | -1571.6 | -666.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3450.2 | -11 | 1239.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -917.8 | -1675.9 | -1421.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -164.1 | -50.3 | -17.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4957.3 | 1206.1 | 2770.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11552.7 | 6595.5 | 5389.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6595.5 | 5389.4 | 2618.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7747.9 | 6128.1 | 5320.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1879.8 | -1804.7 | -1243.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5868 | 4323.4 | 4077.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39908.3 | 40960.5 | 37348 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24560.9 | 24920.8 | 23007.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15347.4 | 16039.7 | 14340.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1679.5 | -3638.8 | -970.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9477.1 | 8705.6 | 10867.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34038 | 33626.4 | 33875.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 385.9 | 290.8 | 100.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 6 | 56 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2065.4 | 3929.6 | 1071.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1679.5 | -3638.8 | -970.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2065.4 | 3929.6 | 1071.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 6 | 56 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1569.7 | 1824.3 | 1844.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4190.8 | 3695.2 | 2502.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6256.2 | 7624.8 | 3573.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1333.2 | 1993.6 | 1086.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4344 | 4587 | 2094 |
Често задавани въпроси
Какво е China Resources Beer (Holdings) Company Limited (0291.HK) общи активи?
China Resources Beer (Holdings) Company Limited (0291.HK) общите активи са 57313000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.057.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.057.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.136.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е China Resources Beer (Holdings) Company Limited (0291.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4344000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1212000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9477141247.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.