HK Stock MarketDetailed Quotes

00291 CHINA RES BEER

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  • 36.350
  • +0.950+2.68%
Not Open Apr 26 16:08 CST
117.93BMarket Cap20.74P/E (TTM)

CHINA RES BEER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
28.37%9.5B
22.86%9.09B
14.62%7.4B
14.62%7.4B
7.38%6.46B
7.38%6.46B
-0.07%6.01B
-0.07%6.01B
11.88%6.02B
11.88%6.02B
Accounts receivable
-42.34%1.51B
-61.10%1.02B
-23.98%2.61B
-23.98%2.61B
44.49%3.44B
44.49%3.44B
152.17%2.38B
152.17%2.38B
4.08%943M
4.08%943M
Withholding and tax receivable
-6.13%613M
-9.34%592M
4.48%653M
4.48%653M
68.46%625M
68.46%625M
6.30%371M
6.30%371M
45.42%349M
45.42%349M
Cash and equivalents
-45.92%5.52B
26.68%12.93B
89.88%10.21B
89.88%10.21B
18.47%5.38B
18.47%5.38B
93.93%4.54B
93.93%4.54B
25.94%2.34B
25.94%2.34B
Secured deposit
----
1,066.67%35M
50.00%3M
50.00%3M
-97.37%2M
-97.37%2M
11.76%76M
11.76%76M
1.49%68M
1.49%68M
Total current assets
-17.90%17.14B
13.37%23.67B
31.33%20.88B
31.33%20.88B
18.84%15.9B
18.84%15.9B
37.65%13.38B
37.65%13.38B
15.01%9.72B
15.01%9.72B
Non-current assets
Fixed assets
15.97%16.29B
8.98%15.31B
2.43%14.05B
2.43%14.05B
-4.84%13.72B
-4.84%13.72B
-8.88%14.41B
-8.88%14.41B
-4.08%15.82B
-4.08%15.82B
Advance payment
17.19%150M
28.91%165M
-26.86%128M
-26.86%128M
65.09%175M
65.09%175M
-6.19%106M
-6.19%106M
-52.92%113M
-52.92%113M
Interests in Joint Venture
-2.55%1.45B
-0.47%1.48B
7.82%1.49B
7.82%1.49B
--1.38B
--1.38B
----
----
----
----
Secured deposits-non-current assets
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
--18M
----
----
----
----
Financial assets at fair value-non-current assets
-21.60%3.72B
-21.60%3.72B
31.19%4.74B
31.19%4.74B
--3.61B
--3.61B
----
----
----
----
Intangible assets
4,329.06%8.99B
4,508.37%9.36B
-20.39%203M
-20.39%203M
-20.31%255M
-20.31%255M
-16.67%320M
-16.67%320M
209.68%384M
209.68%384M
Goodwill
79.07%16.81B
78.39%16.74B
1.46%9.39B
1.46%9.39B
-0.81%9.25B
-0.81%9.25B
-1.02%9.33B
-1.02%9.33B
12.30%9.42B
12.30%9.42B
Deferred tax assets
14.15%3.73B
0.46%3.28B
-3.03%3.27B
-3.03%3.27B
17.84%3.37B
17.84%3.37B
12.88%2.86B
12.88%2.86B
4.37%2.53B
4.37%2.53B
Special items of non-current assets
2.31%3.23B
3.80%3.28B
-6.60%3.16B
-6.60%3.16B
0.15%3.38B
0.15%3.38B
-6.38%3.37B
-6.38%3.37B
14.41%3.6B
14.41%3.6B
Total non-current assets
49.26%54.38B
46.42%53.35B
3.64%36.44B
3.64%36.44B
15.65%35.16B
15.65%35.16B
-4.63%30.4B
-4.63%30.4B
3.41%31.87B
3.41%31.87B
Total assets
24.80%71.52B
34.38%77.02B
12.26%57.31B
12.26%57.31B
16.63%51.05B
16.63%51.05B
5.25%43.78B
5.25%43.78B
5.91%41.59B
5.91%41.59B
Liabilities
Current liabilities
Accounts payable
-1.07%22.76B
5.78%24.33B
9.50%23B
9.50%23B
8.69%21.01B
8.69%21.01B
1.40%19.33B
1.40%19.33B
8.07%19.06B
8.07%19.06B
Tax payable
494.00%594M
312.00%412M
8.70%100M
8.70%100M
-43.21%92M
-43.21%92M
-16.49%162M
-16.49%162M
568.97%194M
568.97%194M
Short-term borrowing
81.84%931M
229.69%1.69B
--512M
--512M
----
----
----
----
-27.41%511M
-27.41%511M
Financial lease liabilities-current liabilities
58.49%84M
16.98%62M
-25.35%53M
-25.35%53M
-14.46%71M
-14.46%71M
-7.78%83M
-7.78%83M
--90M
--90M
Total current liabilities
2.95%24.36B
11.94%26.49B
11.79%23.67B
11.79%23.67B
8.16%21.17B
8.16%21.17B
-1.43%19.57B
-1.43%19.57B
8.09%19.86B
8.09%19.86B
Net current assets
-158.98%-7.22B
-1.25%-2.82B
47.11%-2.79B
47.11%-2.79B
14.88%-5.27B
14.88%-5.27B
38.89%-6.2B
38.89%-6.2B
-2.20%-10.14B
-2.20%-10.14B
Total assets less current liabilities
40.17%47.16B
50.16%50.52B
12.59%33.65B
12.59%33.65B
23.47%29.88B
23.47%29.88B
11.35%24.2B
11.35%24.2B
3.99%21.74B
3.99%21.74B
Non-current liabilities
Long-term bank loan
611.05%4.18B
1,122.28%7.19B
--588M
--588M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
50.85%89M
0.00%59M
-1.67%59M
-1.67%59M
-48.72%60M
-48.72%60M
-5.65%117M
-5.65%117M
--124M
--124M
Deferred tax liability
137.35%4.39B
140.11%4.44B
-5.37%1.85B
-5.37%1.85B
148.10%1.96B
148.10%1.96B
16.22%788M
16.22%788M
69.92%678M
69.92%678M
Other non-current liabilities
6.21%4.33B
-0.20%4.06B
20.51%4.07B
20.51%4.07B
66.95%3.38B
66.95%3.38B
67.83%2.02B
67.83%2.02B
-23.82%1.21B
-23.82%1.21B
Total non-current liabilities
97.69%12.99B
139.79%15.75B
21.78%6.57B
21.78%6.57B
84.16%5.39B
84.16%5.39B
45.87%2.93B
45.87%2.93B
0.85%2.01B
0.85%2.01B
Total liabilities
23.53%37.35B
39.72%42.25B
13.82%30.24B
13.82%30.24B
18.06%26.56B
18.06%26.56B
2.91%22.5B
2.91%22.5B
7.38%21.86B
7.38%21.86B
Total assets less total liabilities
26.21%34.17B
28.42%34.77B
10.57%27.08B
10.57%27.08B
15.11%24.49B
15.11%24.49B
7.84%21.27B
7.84%21.27B
4.32%19.73B
4.32%19.73B
Total equity and non-current liabilities
40.17%47.16B
50.16%50.52B
12.59%33.65B
12.59%33.65B
23.47%29.88B
23.47%29.88B
11.35%24.2B
11.35%24.2B
3.99%21.74B
3.99%21.74B
Equity
Share capital
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
0.00%14.09B
Reserve
25.14%16.21B
28.35%16.62B
25.21%12.95B
25.21%12.95B
45.11%10.34B
45.11%10.34B
27.72%7.13B
27.72%7.13B
17.28%5.58B
17.28%5.58B
Legal reserve
25.14%16.21B
28.35%16.62B
25.21%12.95B
25.21%12.95B
45.11%10.34B
45.11%10.34B
27.72%7.13B
27.72%7.13B
17.28%5.58B
17.28%5.58B
Shareholders' Equity
12.04%30.3B
13.58%30.71B
10.67%27.04B
10.67%27.04B
15.15%24.43B
15.15%24.43B
7.86%21.22B
7.86%21.22B
4.36%19.67B
4.36%19.67B
Non-controlling interest
10,107.89%3.88B
10,586.84%4.06B
-33.33%38M
-33.33%38M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
-8.06%57M
-8.06%57M
Total equity
26.21%34.17B
28.42%34.77B
10.57%27.08B
10.57%27.08B
15.11%24.49B
15.11%24.49B
7.84%21.27B
7.84%21.27B
4.32%19.73B
4.32%19.73B
Total equity and total liabilities
24.80%71.52B
34.38%77.02B
12.26%57.31B
12.26%57.31B
16.63%51.05B
16.63%51.05B
5.25%43.78B
5.25%43.78B
5.91%41.59B
5.91%41.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte · Guan Huang Chen Fang Certified Public Accountants
--
Deloitte · Guan Huang Chen Fang Certified Public Accountants
--
Deloitte · Guan Huang Chen Fang Certified Public Accountants
--
Deloitte · Guan Huang Chen Fang Certified Public Accountants
--
Deloitte · Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 28.37%9.5B22.86%9.09B14.62%7.4B14.62%7.4B7.38%6.46B7.38%6.46B-0.07%6.01B-0.07%6.01B11.88%6.02B11.88%6.02B
Accounts receivable -42.34%1.51B-61.10%1.02B-23.98%2.61B-23.98%2.61B44.49%3.44B44.49%3.44B152.17%2.38B152.17%2.38B4.08%943M4.08%943M
Withholding and tax receivable -6.13%613M-9.34%592M4.48%653M4.48%653M68.46%625M68.46%625M6.30%371M6.30%371M45.42%349M45.42%349M
Cash and equivalents -45.92%5.52B26.68%12.93B89.88%10.21B89.88%10.21B18.47%5.38B18.47%5.38B93.93%4.54B93.93%4.54B25.94%2.34B25.94%2.34B
Secured deposit ----1,066.67%35M50.00%3M50.00%3M-97.37%2M-97.37%2M11.76%76M11.76%76M1.49%68M1.49%68M
Total current assets -17.90%17.14B13.37%23.67B31.33%20.88B31.33%20.88B18.84%15.9B18.84%15.9B37.65%13.38B37.65%13.38B15.01%9.72B15.01%9.72B
Non-current assets
Fixed assets 15.97%16.29B8.98%15.31B2.43%14.05B2.43%14.05B-4.84%13.72B-4.84%13.72B-8.88%14.41B-8.88%14.41B-4.08%15.82B-4.08%15.82B
Advance payment 17.19%150M28.91%165M-26.86%128M-26.86%128M65.09%175M65.09%175M-6.19%106M-6.19%106M-52.92%113M-52.92%113M
Interests in Joint Venture -2.55%1.45B-0.47%1.48B7.82%1.49B7.82%1.49B--1.38B--1.38B----------------
Secured deposits-non-current assets 0.00%18M0.00%18M0.00%18M0.00%18M--18M--18M----------------
Financial assets at fair value-non-current assets -21.60%3.72B-21.60%3.72B31.19%4.74B31.19%4.74B--3.61B--3.61B----------------
Intangible assets 4,329.06%8.99B4,508.37%9.36B-20.39%203M-20.39%203M-20.31%255M-20.31%255M-16.67%320M-16.67%320M209.68%384M209.68%384M
Goodwill 79.07%16.81B78.39%16.74B1.46%9.39B1.46%9.39B-0.81%9.25B-0.81%9.25B-1.02%9.33B-1.02%9.33B12.30%9.42B12.30%9.42B
Deferred tax assets 14.15%3.73B0.46%3.28B-3.03%3.27B-3.03%3.27B17.84%3.37B17.84%3.37B12.88%2.86B12.88%2.86B4.37%2.53B4.37%2.53B
Special items of non-current assets 2.31%3.23B3.80%3.28B-6.60%3.16B-6.60%3.16B0.15%3.38B0.15%3.38B-6.38%3.37B-6.38%3.37B14.41%3.6B14.41%3.6B
Total non-current assets 49.26%54.38B46.42%53.35B3.64%36.44B3.64%36.44B15.65%35.16B15.65%35.16B-4.63%30.4B-4.63%30.4B3.41%31.87B3.41%31.87B
Total assets 24.80%71.52B34.38%77.02B12.26%57.31B12.26%57.31B16.63%51.05B16.63%51.05B5.25%43.78B5.25%43.78B5.91%41.59B5.91%41.59B
Liabilities
Current liabilities
Accounts payable -1.07%22.76B5.78%24.33B9.50%23B9.50%23B8.69%21.01B8.69%21.01B1.40%19.33B1.40%19.33B8.07%19.06B8.07%19.06B
Tax payable 494.00%594M312.00%412M8.70%100M8.70%100M-43.21%92M-43.21%92M-16.49%162M-16.49%162M568.97%194M568.97%194M
Short-term borrowing 81.84%931M229.69%1.69B--512M--512M-----------------27.41%511M-27.41%511M
Financial lease liabilities-current liabilities 58.49%84M16.98%62M-25.35%53M-25.35%53M-14.46%71M-14.46%71M-7.78%83M-7.78%83M--90M--90M
Total current liabilities 2.95%24.36B11.94%26.49B11.79%23.67B11.79%23.67B8.16%21.17B8.16%21.17B-1.43%19.57B-1.43%19.57B8.09%19.86B8.09%19.86B
Net current assets -158.98%-7.22B-1.25%-2.82B47.11%-2.79B47.11%-2.79B14.88%-5.27B14.88%-5.27B38.89%-6.2B38.89%-6.2B-2.20%-10.14B-2.20%-10.14B
Total assets less current liabilities 40.17%47.16B50.16%50.52B12.59%33.65B12.59%33.65B23.47%29.88B23.47%29.88B11.35%24.2B11.35%24.2B3.99%21.74B3.99%21.74B
Non-current liabilities
Long-term bank loan 611.05%4.18B1,122.28%7.19B--588M--588M------------------------
Financial lease liabilities-non-current liabilities 50.85%89M0.00%59M-1.67%59M-1.67%59M-48.72%60M-48.72%60M-5.65%117M-5.65%117M--124M--124M
Deferred tax liability 137.35%4.39B140.11%4.44B-5.37%1.85B-5.37%1.85B148.10%1.96B148.10%1.96B16.22%788M16.22%788M69.92%678M69.92%678M
Other non-current liabilities 6.21%4.33B-0.20%4.06B20.51%4.07B20.51%4.07B66.95%3.38B66.95%3.38B67.83%2.02B67.83%2.02B-23.82%1.21B-23.82%1.21B
Total non-current liabilities 97.69%12.99B139.79%15.75B21.78%6.57B21.78%6.57B84.16%5.39B84.16%5.39B45.87%2.93B45.87%2.93B0.85%2.01B0.85%2.01B
Total liabilities 23.53%37.35B39.72%42.25B13.82%30.24B13.82%30.24B18.06%26.56B18.06%26.56B2.91%22.5B2.91%22.5B7.38%21.86B7.38%21.86B
Total assets less total liabilities 26.21%34.17B28.42%34.77B10.57%27.08B10.57%27.08B15.11%24.49B15.11%24.49B7.84%21.27B7.84%21.27B4.32%19.73B4.32%19.73B
Total equity and non-current liabilities 40.17%47.16B50.16%50.52B12.59%33.65B12.59%33.65B23.47%29.88B23.47%29.88B11.35%24.2B11.35%24.2B3.99%21.74B3.99%21.74B
Equity
Share capital 0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B
Reserve 25.14%16.21B28.35%16.62B25.21%12.95B25.21%12.95B45.11%10.34B45.11%10.34B27.72%7.13B27.72%7.13B17.28%5.58B17.28%5.58B
Legal reserve 25.14%16.21B28.35%16.62B25.21%12.95B25.21%12.95B45.11%10.34B45.11%10.34B27.72%7.13B27.72%7.13B17.28%5.58B17.28%5.58B
Shareholders' Equity 12.04%30.3B13.58%30.71B10.67%27.04B10.67%27.04B15.15%24.43B15.15%24.43B7.86%21.22B7.86%21.22B4.36%19.67B4.36%19.67B
Non-controlling interest 10,107.89%3.88B10,586.84%4.06B-33.33%38M-33.33%38M0.00%57M0.00%57M0.00%57M0.00%57M-8.06%57M-8.06%57M
Total equity 26.21%34.17B28.42%34.77B10.57%27.08B10.57%27.08B15.11%24.49B15.11%24.49B7.84%21.27B7.84%21.27B4.32%19.73B4.32%19.73B
Total equity and total liabilities 24.80%71.52B34.38%77.02B12.26%57.31B12.26%57.31B16.63%51.05B16.63%51.05B5.25%43.78B5.25%43.78B5.91%41.59B5.91%41.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte · Guan Huang Chen Fang Certified Public Accountants--Deloitte · Guan Huang Chen Fang Certified Public Accountants--Deloitte · Guan Huang Chen Fang Certified Public Accountants--Deloitte · Guan Huang Chen Fang Certified Public Accountants--Deloitte · Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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