US Stock MarketDetailed Quotes

CRHKY CHINA RES BEER HLD

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9.240
+0.370+4.17%

15min DelayClose Apr 26 16:00 ET

14.99BMarket Cap21.05P/E (TTM)

CHINA RES BEER HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.07%5.52B

-10.24%12.93B

80.54%10.43B

22.90%14.41B

27.28%5.78B

--5.78B

36.36%11.72B

93.93%4.54B

-Cash and cash equivalents

-45.92%5.52B

-10.24%12.93B

89.88%10.21B

22.90%14.41B

18.47%5.38B

--5.38B

36.36%11.72B

93.93%4.54B

-Short-term investments

----

-45.00%220M

----

--400M

----

-Accounts receivable

5.08%124M

1.70%1.02B

-10.61%118M

-11.51%999M

-32.65%132M

--132M

21.92%1.13B

-40.43%196M

-Taxes receivable

-0.82%848M

438.18%592M

9.76%855M

34.15%110M

47.54%779M

--779M

-34.40%82M

-2.94%528M

-Other receivables

-54.01%860M

----

-23.30%1.87B

----

30.51%2.44B

--2.44B

----

862.89%1.87B

Inventory

28.37%9.5B

51.59%9.09B

14.62%7.4B

0.57%6B

7.38%6.46B

--6.46B

0.64%5.97B

-0.07%6.01B

Prepaid assets

42.08%287M

----

-35.26%202M

----

98.73%312M

--312M

----

-30.22%157M

Restricted cash

--0

3,400.00%35M

50.00%3M

-98.65%1M

-97.37%2M

--2M

12.12%74M

11.76%76M

Total current assets

-17.90%17.14B

10.00%23.67B

31.33%20.88B

13.41%21.52B

18.84%15.9B

--15.9B

21.30%18.97B

36.85%13.38B

Non current assets

Net PPE

13.49%19.67B

8.99%18.59B

0.36%17.33B

0.17%17.05B

-2.87%17.27B

--17.27B

-8.51%17.03B

-8.41%17.78B

-Gross PPE

8.05%35.97B

8.99%18.59B

-2.65%33.29B

0.17%17.05B

-1.05%34.2B

--34.2B

-8.51%17.03B

-4.05%34.56B

-Accumulated depreciation

-2.14%-16.3B

----

5.73%-15.95B

----

-0.88%-16.92B

---16.92B

----

-1.04%-16.78B

Goodwill and other intangible assets

169.06%25.8B

173.44%26.1B

0.87%9.59B

-0.57%9.54B

-1.46%9.51B

--9.51B

-2.12%9.6B

-1.06%9.65B

-Goodwill

79.07%16.81B

79.75%16.74B

1.46%9.39B

0.04%9.31B

-0.81%9.25B

--9.25B

-1.52%9.31B

-0.42%9.33B

-Other intangible assets

4,329.06%8.99B

3,967.39%9.36B

-20.39%203M

-20.42%230M

-20.31%255M

--255M

-18.13%289M

-16.67%320M

Non current prepaid assets

----

-12.23%165M

----

113.64%188M

----

-41.72%88M

-6.19%106M

Total non current assets

49.26%54.38B

51.86%53.35B

3.64%36.44B

3.56%35.13B

15.65%35.16B

--35.16B

8.13%33.92B

-4.46%30.4B

Total assets

24.80%71.52B

35.96%77.02B

12.26%57.31B

7.10%56.65B

16.63%51.05B

--51.05B

12.51%52.89B

5.25%43.78B

Liabilities

Current liabilities

Payables

-11.00%11.73B

10.75%24.74B

17.96%13.18B

1.91%22.34B

155.39%11.18B

--11.18B

-2.11%21.92B

-7.85%4.38B

-accounts payable

-14.01%2.96B

10.27%24.33B

10.71%3.44B

3.11%22.07B

32.99%3.11B

--3.11B

-2.75%21.4B

-13.86%2.34B

-Total tax payable

494.00%594M

48.74%412M

8.70%100M

-47.14%277M

-43.21%92M

--92M

33.67%524M

-16.49%162M

-Other payable

-15.16%8.18B

----

20.89%9.64B

----

324.93%7.98B

--7.98B

----

1.90%1.88B

Current debt and capital lease obligation

79.65%1.02B

97.74%1.75B

695.77%565M

6,707.69%885M

-14.46%71M

--71M

-84.52%13M

-86.19%83M

-Current debt

81.84%931M

111.00%1.69B

--512M

--800M

--0

----

-Current capital lease obligation

58.49%84M

-27.06%62M

-25.35%53M

553.85%85M

-14.46%71M

--71M

-84.52%13M

-7.78%83M

Current liabilities

2.95%24.36B

14.06%26.49B

11.79%23.67B

5.88%23.23B

8.16%21.17B

--21.17B

-2.42%21.94B

-1.43%19.57B

Non current liabilities

Long term debt and capital lease obligation

559.97%4.27B

11,221.88%7.25B

978.33%647M

-53.28%64M

-48.72%60M

--60M

-2.14%137M

-5.65%117M

-Long term debt

611.05%4.18B

--7.19B

--588M

----

--0

----

-Long term capital lease obligation

50.85%89M

-7.81%59M

-1.67%59M

-53.28%64M

-48.72%60M

--60M

-2.14%137M

-5.65%117M

Other non current liabilities

-1.31%302M

6.86%4.06B

-10.00%306M

1.14%3.8B

-83.20%340M

--340M

94.82%3.76B

67.83%2.02B

Total non current liabilities

97.69%12.99B

161.88%15.75B

21.78%6.57B

3.58%6.02B

84.16%5.39B

--5.39B

103.33%5.81B

45.87%2.93B

Total liabilities

23.53%37.35B

44.47%42.25B

13.82%30.24B

5.40%29.24B

18.06%26.56B

--26.56B

9.50%27.74B

2.91%22.5B

Shareholders'equity

Share capital

0.00%14.09B

--14.09B

0.00%14.09B

-common stock

0.00%14.09B

--14.09B

0.00%14.09B

Retained earnings

21.13%18.58B

--19.01B

--15.34B

----

Total stockholders'equity

12.04%30.3B

12.24%30.71B

10.67%27.04B

9.07%27.36B

15.15%24.43B

--24.43B

16.08%25.09B

7.86%21.22B

Noncontrolling interests

10,107.89%3.88B

9,569.05%4.06B

-33.33%38M

-32.26%42M

0.00%57M

--57M

1.64%62M

0.00%57M

Total equity

26.21%34.17B

26.88%34.77B

10.57%27.08B

8.97%27.4B

15.11%24.49B

--24.49B

16.04%25.15B

7.84%21.27B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.07%5.52B	-47.07%5.52B	-10.24%12.93B	80.54%10.43B	80.54%10.43B	22.90%14.41B	27.28%5.78B	--5.78B	36.36%11.72B	93.93%4.54B
-Cash and cash equivalents	-45.92%5.52B	-45.92%5.52B	-10.24%12.93B	89.88%10.21B	89.88%10.21B	22.90%14.41B	18.47%5.38B	--5.38B	36.36%11.72B	93.93%4.54B
-Short-term investments	----	----	----	-45.00%220M	-45.00%220M	----	--400M	--400M	----	----
-Accounts receivable	5.08%124M	5.08%124M	1.70%1.02B	-10.61%118M	-10.61%118M	-11.51%999M	-32.65%132M	--132M	21.92%1.13B	-40.43%196M
-Taxes receivable	-0.82%848M	-0.82%848M	438.18%592M	9.76%855M	9.76%855M	34.15%110M	47.54%779M	--779M	-34.40%82M	-2.94%528M
-Other receivables	-54.01%860M	-54.01%860M	----	-23.30%1.87B	-23.30%1.87B	----	30.51%2.44B	--2.44B	----	862.89%1.87B
Inventory	28.37%9.5B	28.37%9.5B	51.59%9.09B	14.62%7.4B	14.62%7.4B	0.57%6B	7.38%6.46B	--6.46B	0.64%5.97B	-0.07%6.01B
Prepaid assets	42.08%287M	42.08%287M	----	-35.26%202M	-35.26%202M	----	98.73%312M	--312M	----	-30.22%157M
Restricted cash	--0	--0	3,400.00%35M	50.00%3M	50.00%3M	-98.65%1M	-97.37%2M	--2M	12.12%74M	11.76%76M
Total current assets	-17.90%17.14B	-17.90%17.14B	10.00%23.67B	31.33%20.88B	31.33%20.88B	13.41%21.52B	18.84%15.9B	--15.9B	21.30%18.97B	36.85%13.38B
Non current assets
Net PPE	13.49%19.67B	13.49%19.67B	8.99%18.59B	0.36%17.33B	0.36%17.33B	0.17%17.05B	-2.87%17.27B	--17.27B	-8.51%17.03B	-8.41%17.78B
-Gross PPE	8.05%35.97B	8.05%35.97B	8.99%18.59B	-2.65%33.29B	-2.65%33.29B	0.17%17.05B	-1.05%34.2B	--34.2B	-8.51%17.03B	-4.05%34.56B
-Accumulated depreciation	-2.14%-16.3B	-2.14%-16.3B	----	5.73%-15.95B	5.73%-15.95B	----	-0.88%-16.92B	---16.92B	----	-1.04%-16.78B
Goodwill and other intangible assets	169.06%25.8B	169.06%25.8B	173.44%26.1B	0.87%9.59B	0.87%9.59B	-0.57%9.54B	-1.46%9.51B	--9.51B	-2.12%9.6B	-1.06%9.65B
-Goodwill	79.07%16.81B	79.07%16.81B	79.75%16.74B	1.46%9.39B	1.46%9.39B	0.04%9.31B	-0.81%9.25B	--9.25B	-1.52%9.31B	-0.42%9.33B
-Other intangible assets	4,329.06%8.99B	4,329.06%8.99B	3,967.39%9.36B	-20.39%203M	-20.39%203M	-20.42%230M	-20.31%255M	--255M	-18.13%289M	-16.67%320M
Non current prepaid assets	----	----	-12.23%165M	----	----	113.64%188M	----	----	-41.72%88M	-6.19%106M
Total non current assets	49.26%54.38B	49.26%54.38B	51.86%53.35B	3.64%36.44B	3.64%36.44B	3.56%35.13B	15.65%35.16B	--35.16B	8.13%33.92B	-4.46%30.4B
Total assets	24.80%71.52B	24.80%71.52B	35.96%77.02B	12.26%57.31B	12.26%57.31B	7.10%56.65B	16.63%51.05B	--51.05B	12.51%52.89B	5.25%43.78B
Liabilities
Current liabilities
Payables	-11.00%11.73B	-11.00%11.73B	10.75%24.74B	17.96%13.18B	17.96%13.18B	1.91%22.34B	155.39%11.18B	--11.18B	-2.11%21.92B	-7.85%4.38B
-accounts payable	-14.01%2.96B	-14.01%2.96B	10.27%24.33B	10.71%3.44B	10.71%3.44B	3.11%22.07B	32.99%3.11B	--3.11B	-2.75%21.4B	-13.86%2.34B
-Total tax payable	494.00%594M	494.00%594M	48.74%412M	8.70%100M	8.70%100M	-47.14%277M	-43.21%92M	--92M	33.67%524M	-16.49%162M
-Other payable	-15.16%8.18B	-15.16%8.18B	----	20.89%9.64B	20.89%9.64B	----	324.93%7.98B	--7.98B	----	1.90%1.88B
Current debt and capital lease obligation	79.65%1.02B	79.65%1.02B	97.74%1.75B	695.77%565M	695.77%565M	6,707.69%885M	-14.46%71M	--71M	-84.52%13M	-86.19%83M
-Current debt	81.84%931M	81.84%931M	111.00%1.69B	--512M	--512M	--800M	--0	--0	----	----
-Current capital lease obligation	58.49%84M	58.49%84M	-27.06%62M	-25.35%53M	-25.35%53M	553.85%85M	-14.46%71M	--71M	-84.52%13M	-7.78%83M
Current liabilities	2.95%24.36B	2.95%24.36B	14.06%26.49B	11.79%23.67B	11.79%23.67B	5.88%23.23B	8.16%21.17B	--21.17B	-2.42%21.94B	-1.43%19.57B
Non current liabilities
Long term debt and capital lease obligation	559.97%4.27B	559.97%4.27B	11,221.88%7.25B	978.33%647M	978.33%647M	-53.28%64M	-48.72%60M	--60M	-2.14%137M	-5.65%117M
-Long term debt	611.05%4.18B	611.05%4.18B	--7.19B	--588M	--588M	----	--0	--0	----	----
-Long term capital lease obligation	50.85%89M	50.85%89M	-7.81%59M	-1.67%59M	-1.67%59M	-53.28%64M	-48.72%60M	--60M	-2.14%137M	-5.65%117M
Other non current liabilities	-1.31%302M	-1.31%302M	6.86%4.06B	-10.00%306M	-10.00%306M	1.14%3.8B	-83.20%340M	--340M	94.82%3.76B	67.83%2.02B
Total non current liabilities	97.69%12.99B	97.69%12.99B	161.88%15.75B	21.78%6.57B	21.78%6.57B	3.58%6.02B	84.16%5.39B	--5.39B	103.33%5.81B	45.87%2.93B
Total liabilities	23.53%37.35B	23.53%37.35B	44.47%42.25B	13.82%30.24B	13.82%30.24B	5.40%29.24B	18.06%26.56B	--26.56B	9.50%27.74B	2.91%22.5B
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	--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	--14.09B	0.00%14.09B	0.00%14.09B
Retained earnings	21.13%18.58B	21.13%18.58B	--19.01B	--15.34B	--15.34B	----	----	----	----	----
Total stockholders'equity	12.04%30.3B	12.04%30.3B	12.24%30.71B	10.67%27.04B	10.67%27.04B	9.07%27.36B	15.15%24.43B	--24.43B	16.08%25.09B	7.86%21.22B
Noncontrolling interests	10,107.89%3.88B	10,107.89%3.88B	9,569.05%4.06B	-33.33%38M	-33.33%38M	-32.26%42M	0.00%57M	--57M	1.64%62M	0.00%57M
Total equity	26.21%34.17B	26.21%34.17B	26.88%34.77B	10.57%27.08B	10.57%27.08B	8.97%27.4B	15.11%24.49B	--24.49B	16.04%25.15B	7.84%21.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall