Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

HKHHY HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO
37.490-0.190-0.50%
YOY
Do not show
Hide blank lines
(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-53.89% 1.97B 119.66% 4B 119.66% 4B 143.63% 4.27B
-Cash and cash equivalents
-53.89% 1.97B 119.66% 4B 119.66% 4B 143.63% 4.27B
-Accounts receivable
-1.81% 3.91B -38.87% 1.79B -38.87% 1.79B -13.32% 3.98B
-Taxes receivable
-48.53% 105M 25.2% 154M 25.2% 154M 213.85% 204M
-Other receivables
-- -- -21.77% 636M -21.77% 636M -- --
Inventory
8.41% 2.35B -11.52% 1.96B -11.52% 1.96B -4.92% 2.16B
Prepaid assets
-- -- -0.52% 383M -0.52% 383M -- --
Total current assets
-21.86% 8.42B 7.14% 9.02B 7.14% 9.02B 22.18% 10.77B
Non current assets
Net PPE
-1.59% 11.67B -12.95% 11.55B -12.95% 11.55B -5.48% 11.86B
-Gross PPE
-- -- -4.57% 23.81B -4.57% 23.81B -- --
-Accumulated depreciation
-- -- -4.95% -12.26B -4.95% -12.26B -- --
Goodwill and other intangible assets
-2.12% 16.11B -11.27% 15.77B -11.27% 15.77B -6.31% 16.46B
-Goodwill
-- -- -6.86% 10.68B -6.86% 10.68B -- --
-Other intangible assets
-- -- -19.27% 5.09B -19.27% 5.09B -- --
Financial assets
-- -- 950% 21M 950% 21M -- --
Non current prepaid assets
-- -- -21.94% 516M -21.94% 516M -- --
Other non current assets
-0.27% 1.11B -- -- -- -- -20.41% 1.12B
Total non current assets
0.15% 35.08B -11.74% 33.61B -11.74% 33.61B -6.38% 35.02B
Total assets
-5.03% 43.49B -8.33% 42.63B -8.33% 42.63B -0.93% 45.8B
Liabilities
Current liabilities
Payables
15.5% 7.36B -19.99% 5.13B -19.99% 5.13B -18.73% 6.37B
-accounts payable
16.11% 7.1B -22.39% 3.66B -22.39% 3.66B -19.49% 6.12B
-Total tax payable
1.16% 262M -14.55% 1.1B -14.55% 1.1B 4.44% 259M
-Dividends payable
-- -- 8.33% 13M 8.33% 13M -- --
-Other payable
-- -- -9.92% 354M -9.92% 354M -- --
Current provisions
90.91% 336M 126.09% 416M 126.09% 416M 31.34% 176M
Current debt and capital lease obligation
-41.82% 3.16B -2.88% 3.58B -2.88% 3.58B 45.51% 5.42B
-Current debt
-- -- -3.32% 3.32B -3.32% 3.32B -- --
-Current capital lease obligation
-- -- 3.14% 263M 3.14% 263M -- --
Other current liabilities
-0.76% 524M -19.65% 454M -19.65% 454M -13.44% 528M
Current liabilities
-8.91% 11.44B -11.69% 10.87B -11.69% 10.87B 1.5% 12.56B
Non current liabilities
Long term provisions
12.29% 676M -8.99% 688M -8.99% 688M -21.72% 602M
Long term debt and capital lease obligation
-11.13% 13.83B 9.35% 14.62B 9.35% 14.62B 10.29% 15.56B
-Long term debt
-- -- 10.65% 13.68B 10.65% 13.68B -- --
-Long term capital lease obligation
-- -- -6.68% 936M -6.68% 936M -- --
Other non current liabilities
25.93% 136M -14.38% 131M -14.38% 131M -37.21% 108M
Total non current liabilities
-11.4% 16.55B 2.88% 17.37B 2.88% 17.37B 6.3% 18.68B
Total liabilities
-10.4% 27.99B -3.26% 28.24B -3.26% 28.24B 4.31% 31.24B
Shareholders'equity
Share capital
0% 461M 0% 461M 0% 461M 0% 461M
-common stock
0% 461M 0% 461M 0% 461M 0% 461M
Retained earnings
7.7% 7.11B -4.75% 6.74B -4.75% 6.74B -1.33% 6.6B
Paid-in capital
0% 1.26B 0% 1.26B 0% 1.26B 0% 1.26B
Total stockholders'equity
7.09% 7.18B -17.38% 6.6B -17.38% 6.6B -10.91% 6.7B
Noncontrolling interests
6.01% 8.33B -16.42% 7.79B -16.42% 7.79B -10.3% 7.86B
Total equity
6.5% 15.51B -16.86% 14.39B -16.86% 14.39B -10.58% 14.56B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%