US Stock MarketDetailed Quotes

CRHKY CHINA RES BEER HLD

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  • 8.270
  • -0.010-0.12%
15min DelayClose Apr 19 16:00 ET
13.41BMarket Cap18.71P/E (TTM)

CHINA RES BEER HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-10.24%12.93B
76.73%10.21B
76.73%10.21B
22.90%14.41B
27.28%5.78B
27.28%5.78B
36.36%11.72B
93.93%4.54B
93.93%4.54B
111.70%8.6B
-Cash and cash equivalents
-10.24%12.93B
89.88%10.21B
89.88%10.21B
22.90%14.41B
18.47%5.38B
18.47%5.38B
36.36%11.72B
93.93%4.54B
93.93%4.54B
111.70%8.6B
-Short-term investments
----
----
----
----
--400M
--400M
----
----
----
----
-Accounts receivable
1.70%1.02B
1,878.79%2.61B
1,878.79%2.61B
-11.51%999M
-32.65%132M
-32.65%132M
21.92%1.13B
-40.43%196M
-40.43%196M
-8.32%926M
-Taxes receivable
438.18%592M
-16.17%653M
-16.17%653M
34.15%110M
47.54%779M
47.54%779M
-34.40%82M
-2.94%528M
-2.94%528M
-32.07%125M
-Other receivables
----
----
----
----
30.51%2.44B
30.51%2.44B
----
862.89%1.87B
862.89%1.87B
----
Inventory
51.59%9.09B
14.62%7.4B
14.62%7.4B
0.57%6B
7.38%6.46B
7.38%6.46B
0.64%5.97B
-0.07%6.01B
-0.07%6.01B
13.57%5.93B
Prepaid assets
----
----
----
----
98.73%312M
98.73%312M
----
-30.22%157M
-30.22%157M
----
Restricted cash
3,400.00%35M
50.00%3M
50.00%3M
-98.65%1M
-97.37%2M
-97.37%2M
12.12%74M
11.76%76M
11.76%76M
-1.49%66M
Total current assets
10.00%23.67B
31.33%20.88B
31.33%20.88B
13.41%21.52B
18.84%15.9B
18.84%15.9B
21.30%18.97B
36.85%13.38B
36.85%13.38B
30.99%15.64B
Non current assets
Net PPE
8.99%18.59B
-0.38%17.21B
-0.38%17.21B
0.17%17.05B
-2.87%17.27B
-2.87%17.27B
-8.51%17.03B
-8.41%17.78B
-8.41%17.78B
-10.71%18.61B
-Gross PPE
8.99%18.59B
-49.68%17.21B
-49.68%17.21B
0.17%17.05B
-1.05%34.2B
-1.05%34.2B
-8.51%17.03B
-4.05%34.56B
-4.05%34.56B
-10.71%18.61B
-Accumulated depreciation
----
----
----
----
-0.88%-16.92B
-0.88%-16.92B
----
-1.04%-16.78B
-1.04%-16.78B
----
Goodwill and other intangible assets
173.44%26.1B
0.87%9.59B
0.87%9.59B
-0.57%9.54B
-1.46%9.51B
-1.46%9.51B
-2.12%9.6B
-1.06%9.65B
-1.06%9.65B
-1.47%9.81B
-Goodwill
79.75%16.74B
1.46%9.39B
1.46%9.39B
0.04%9.31B
-0.81%9.25B
-0.81%9.25B
-1.52%9.31B
-0.42%9.33B
-0.42%9.33B
-0.07%9.45B
-Other intangible assets
3,967.39%9.36B
-20.39%203M
-20.39%203M
-20.42%230M
-20.31%255M
-20.31%255M
-18.13%289M
-16.67%320M
-16.67%320M
-28.25%353M
Non current prepaid assets
-12.23%165M
--128M
--128M
113.64%188M
----
----
-41.72%88M
-6.19%106M
-6.19%106M
-27.40%151M
Total non current assets
51.86%53.35B
3.64%36.44B
3.64%36.44B
3.56%35.13B
15.65%35.16B
15.65%35.16B
8.13%33.92B
-4.46%30.4B
-4.46%30.4B
-6.44%31.37B
Total assets
35.96%77.02B
12.26%57.31B
12.26%57.31B
7.10%56.65B
16.63%51.05B
16.63%51.05B
12.51%52.89B
5.25%43.78B
5.25%43.78B
3.39%47.01B
Liabilities
Current liabilities
Payables
10.75%24.74B
106.71%23.1B
106.71%23.1B
1.91%22.34B
155.39%11.18B
155.39%11.18B
-2.11%21.92B
-7.85%4.38B
-7.85%4.38B
6.91%22.4B
-accounts payable
10.27%24.33B
640.09%23B
640.09%23B
3.11%22.07B
32.99%3.11B
32.99%3.11B
-2.75%21.4B
-13.86%2.34B
-13.86%2.34B
6.60%22.01B
-Total tax payable
48.74%412M
8.70%100M
8.70%100M
-47.14%277M
-43.21%92M
-43.21%92M
33.67%524M
-16.49%162M
-16.49%162M
28.10%392M
-Other payable
----
----
----
----
324.93%7.98B
324.93%7.98B
----
1.90%1.88B
1.90%1.88B
----
Current debt and capital lease obligation
97.74%1.75B
695.77%565M
695.77%565M
6,707.69%885M
-14.46%71M
-14.46%71M
-84.52%13M
-86.19%83M
-86.19%83M
-93.94%84M
-Current debt
111.00%1.69B
--512M
--512M
--800M
--0
--0
----
----
----
--0
-Current capital lease obligation
-27.06%62M
-25.35%53M
-25.35%53M
553.85%85M
-14.46%71M
-14.46%71M
-84.52%13M
-7.78%83M
-7.78%83M
10.53%84M
Current liabilities
14.06%26.49B
11.79%23.67B
11.79%23.67B
5.88%23.23B
8.16%21.17B
8.16%21.17B
-2.42%21.94B
-1.43%19.57B
-1.43%19.57B
0.65%22.48B
Non current liabilities
Long term debt and capital lease obligation
11,221.88%7.25B
978.33%647M
978.33%647M
-53.28%64M
-48.72%60M
-48.72%60M
-2.14%137M
-5.65%117M
-5.65%117M
-24.73%140M
-Long term debt
--7.19B
--588M
--588M
----
--0
--0
----
----
----
----
-Long term capital lease obligation
-7.81%59M
-1.67%59M
-1.67%59M
-53.28%64M
-48.72%60M
-48.72%60M
-2.14%137M
-5.65%117M
-5.65%117M
-24.73%140M
Other non current liabilities
6.86%4.06B
1,097.65%4.07B
1,097.65%4.07B
1.14%3.8B
-83.20%340M
-83.20%340M
94.82%3.76B
67.83%2.02B
67.83%2.02B
22.46%1.93B
Total non current liabilities
161.88%15.75B
21.78%6.57B
21.78%6.57B
3.58%6.02B
84.16%5.39B
84.16%5.39B
103.33%5.81B
45.87%2.93B
45.87%2.93B
16.71%2.86B
Total liabilities
44.47%42.25B
13.82%30.24B
13.82%30.24B
5.40%29.24B
18.06%26.56B
18.06%26.56B
9.50%27.74B
2.91%22.5B
2.91%22.5B
2.24%25.34B
Shareholders'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
-common stock
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
Retained earnings
--19.01B
----
----
----
----
----
----
----
----
----
Total stockholders'equity
12.24%30.71B
10.67%27.04B
10.67%27.04B
9.07%27.36B
15.15%24.43B
15.15%24.43B
16.08%25.09B
7.86%21.22B
7.86%21.22B
4.80%21.61B
Noncontrolling interests
9,569.05%4.06B
-33.33%38M
-33.33%38M
-32.26%42M
0.00%57M
0.00%57M
1.64%62M
0.00%57M
0.00%57M
-3.17%61M
Total equity
26.88%34.77B
10.57%27.08B
10.57%27.08B
8.97%27.4B
15.11%24.49B
15.11%24.49B
16.04%25.15B
7.84%21.27B
7.84%21.27B
4.78%21.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -10.24%12.93B76.73%10.21B76.73%10.21B22.90%14.41B27.28%5.78B27.28%5.78B36.36%11.72B93.93%4.54B93.93%4.54B111.70%8.6B
-Cash and cash equivalents -10.24%12.93B89.88%10.21B89.88%10.21B22.90%14.41B18.47%5.38B18.47%5.38B36.36%11.72B93.93%4.54B93.93%4.54B111.70%8.6B
-Short-term investments ------------------400M--400M----------------
-Accounts receivable 1.70%1.02B1,878.79%2.61B1,878.79%2.61B-11.51%999M-32.65%132M-32.65%132M21.92%1.13B-40.43%196M-40.43%196M-8.32%926M
-Taxes receivable 438.18%592M-16.17%653M-16.17%653M34.15%110M47.54%779M47.54%779M-34.40%82M-2.94%528M-2.94%528M-32.07%125M
-Other receivables ----------------30.51%2.44B30.51%2.44B----862.89%1.87B862.89%1.87B----
Inventory 51.59%9.09B14.62%7.4B14.62%7.4B0.57%6B7.38%6.46B7.38%6.46B0.64%5.97B-0.07%6.01B-0.07%6.01B13.57%5.93B
Prepaid assets ----------------98.73%312M98.73%312M-----30.22%157M-30.22%157M----
Restricted cash 3,400.00%35M50.00%3M50.00%3M-98.65%1M-97.37%2M-97.37%2M12.12%74M11.76%76M11.76%76M-1.49%66M
Total current assets 10.00%23.67B31.33%20.88B31.33%20.88B13.41%21.52B18.84%15.9B18.84%15.9B21.30%18.97B36.85%13.38B36.85%13.38B30.99%15.64B
Non current assets
Net PPE 8.99%18.59B-0.38%17.21B-0.38%17.21B0.17%17.05B-2.87%17.27B-2.87%17.27B-8.51%17.03B-8.41%17.78B-8.41%17.78B-10.71%18.61B
-Gross PPE 8.99%18.59B-49.68%17.21B-49.68%17.21B0.17%17.05B-1.05%34.2B-1.05%34.2B-8.51%17.03B-4.05%34.56B-4.05%34.56B-10.71%18.61B
-Accumulated depreciation -----------------0.88%-16.92B-0.88%-16.92B-----1.04%-16.78B-1.04%-16.78B----
Goodwill and other intangible assets 173.44%26.1B0.87%9.59B0.87%9.59B-0.57%9.54B-1.46%9.51B-1.46%9.51B-2.12%9.6B-1.06%9.65B-1.06%9.65B-1.47%9.81B
-Goodwill 79.75%16.74B1.46%9.39B1.46%9.39B0.04%9.31B-0.81%9.25B-0.81%9.25B-1.52%9.31B-0.42%9.33B-0.42%9.33B-0.07%9.45B
-Other intangible assets 3,967.39%9.36B-20.39%203M-20.39%203M-20.42%230M-20.31%255M-20.31%255M-18.13%289M-16.67%320M-16.67%320M-28.25%353M
Non current prepaid assets -12.23%165M--128M--128M113.64%188M---------41.72%88M-6.19%106M-6.19%106M-27.40%151M
Total non current assets 51.86%53.35B3.64%36.44B3.64%36.44B3.56%35.13B15.65%35.16B15.65%35.16B8.13%33.92B-4.46%30.4B-4.46%30.4B-6.44%31.37B
Total assets 35.96%77.02B12.26%57.31B12.26%57.31B7.10%56.65B16.63%51.05B16.63%51.05B12.51%52.89B5.25%43.78B5.25%43.78B3.39%47.01B
Liabilities
Current liabilities
Payables 10.75%24.74B106.71%23.1B106.71%23.1B1.91%22.34B155.39%11.18B155.39%11.18B-2.11%21.92B-7.85%4.38B-7.85%4.38B6.91%22.4B
-accounts payable 10.27%24.33B640.09%23B640.09%23B3.11%22.07B32.99%3.11B32.99%3.11B-2.75%21.4B-13.86%2.34B-13.86%2.34B6.60%22.01B
-Total tax payable 48.74%412M8.70%100M8.70%100M-47.14%277M-43.21%92M-43.21%92M33.67%524M-16.49%162M-16.49%162M28.10%392M
-Other payable ----------------324.93%7.98B324.93%7.98B----1.90%1.88B1.90%1.88B----
Current debt and capital lease obligation 97.74%1.75B695.77%565M695.77%565M6,707.69%885M-14.46%71M-14.46%71M-84.52%13M-86.19%83M-86.19%83M-93.94%84M
-Current debt 111.00%1.69B--512M--512M--800M--0--0--------------0
-Current capital lease obligation -27.06%62M-25.35%53M-25.35%53M553.85%85M-14.46%71M-14.46%71M-84.52%13M-7.78%83M-7.78%83M10.53%84M
Current liabilities 14.06%26.49B11.79%23.67B11.79%23.67B5.88%23.23B8.16%21.17B8.16%21.17B-2.42%21.94B-1.43%19.57B-1.43%19.57B0.65%22.48B
Non current liabilities
Long term debt and capital lease obligation 11,221.88%7.25B978.33%647M978.33%647M-53.28%64M-48.72%60M-48.72%60M-2.14%137M-5.65%117M-5.65%117M-24.73%140M
-Long term debt --7.19B--588M--588M------0--0----------------
-Long term capital lease obligation -7.81%59M-1.67%59M-1.67%59M-53.28%64M-48.72%60M-48.72%60M-2.14%137M-5.65%117M-5.65%117M-24.73%140M
Other non current liabilities 6.86%4.06B1,097.65%4.07B1,097.65%4.07B1.14%3.8B-83.20%340M-83.20%340M94.82%3.76B67.83%2.02B67.83%2.02B22.46%1.93B
Total non current liabilities 161.88%15.75B21.78%6.57B21.78%6.57B3.58%6.02B84.16%5.39B84.16%5.39B103.33%5.81B45.87%2.93B45.87%2.93B16.71%2.86B
Total liabilities 44.47%42.25B13.82%30.24B13.82%30.24B5.40%29.24B18.06%26.56B18.06%26.56B9.50%27.74B2.91%22.5B2.91%22.5B2.24%25.34B
Shareholders'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
-common stock 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
Retained earnings --19.01B------------------------------------
Total stockholders'equity 12.24%30.71B10.67%27.04B10.67%27.04B9.07%27.36B15.15%24.43B15.15%24.43B16.08%25.09B7.86%21.22B7.86%21.22B4.80%21.61B
Noncontrolling interests 9,569.05%4.06B-33.33%38M-33.33%38M-32.26%42M0.00%57M0.00%57M1.64%62M0.00%57M0.00%57M-3.17%61M
Total equity 26.88%34.77B10.57%27.08B10.57%27.08B8.97%27.4B15.11%24.49B15.11%24.49B16.04%25.15B7.84%21.27B7.84%21.27B4.78%21.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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