0291
PNK:CRHKF
China Resources Beer (Holdings) Company Limited
- Stock
Last Close
27.40
02/05 08:08
Market Cap
89.21B
Beta: 0.65
Volume Today
6.54M
Avg: 490
PE Ratio
34.03
PFCF: 28.51
Dividend Yield
1.43%
Payout:40.03%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.91B - | 1.79B 93.34% | 1.77B 1.40% | 1.94B 9.82% | 2.66B 37.20% | 3.04B 13.98% | 2.78B 8.59% | 3.81B 37.38% | 3.89B 2.13% | 2.96B 24.02% | 3.25B 9.80% | |
accumulated other comprehensive income loss | -2.38B - | |||||||||||
cash and cash equivalents | 20.65B - | 3.34B 83.80% | 3.89B 16.43% | 2.83B 27.20% | 2.12B 25.39% | 2.62B 23.81% | 5.39B 105.80% | 6.60B 22.38% | 11.55B 75.16% | 5.52B 52.22% | 3.82B 30.87% | |
cash and short term investments | 20.65B - | 3.34B 83.80% | 3.89B 16.43% | 2.83B 27.20% | 2.12B 25.39% | 2.62B 23.81% | 5.39B 105.80% | 7.09B 31.49% | 11.80B 66.54% | 5.52B 53.23% | 3.82B 30.87% | |
common stock | 15.74B - | 7.09B 54.94% | 15.74B 121.89% | 16.92B 7.52% | 16.04B 5.19% | 15.77B 1.69% | 16.73B 6.12% | 17.29B 3.30% | 15.95B 7.75% | 14.09B 11.64% | 14.09B 0% | |
deferred revenue | -7.22B - | -1.78B 75.38% | -4.31B 142.78% | -2.38B 44.76% | -704M 70.46% | -601M 14.63% | -83M 86.19% | -71M 14.46% | -565M 695.77% | -84M 85.13% | ||
deferred revenue non current | 37.21B - | 7.30B 80.39% | -868.52M 111.90% | -1.73B 99.57% | 2.64B 252.08% | -2.53B 196.14% | -2.35B 7.27% | -1.81B 22.87% | 3.77B 307.77% | 4.02B 6.82% | 3.62B 10.04% | |
deferrred tax liabilities non current | 1.80B - | 258.75M 85.59% | 271M 4.73% | 255M 5.90% | 399M 56.47% | 678M 69.92% | 788M 16.22% | 1.96B 148.10% | 1.85B 5.37% | 4.39B 137.35% | 2.99B 32.00% | |
goodwill | 22.85B - | 9.94B 56.51% | 9.41B 5.36% | 9.99B 6.19% | 9.55B 4.37% | 10.54B 10.40% | 11.08B 5.04% | 11.35B 2.46% | 10.62B 6.41% | 16.81B 58.23% | 16.81B 0% | |
goodwill and intangible assets | 23.36B - | 10.17B 56.47% | 9.60B 5.64% | 10.16B 5.91% | 9.69B 4.64% | 10.97B 13.22% | 11.46B 4.39% | 11.66B 1.79% | 10.85B 6.95% | 25.80B 137.74% | 25.06B 2.84% | |
intangible assets | 510M - | 231.58M 54.59% | 190.97M 17.53% | 176.51M 7.57% | 141.16M 20.03% | 429.75M 204.43% | 380.04M 11.57% | 312.84M 17.68% | 229.74M 26.56% | 8.99B 3,813.52% | 8.26B 8.15% | |
inventory | 27.69B - | 7.74B 72.03% | 6.82B 11.89% | 7.00B 2.52% | 6.12B 12.47% | 6.73B 9.98% | 7.14B 6.05% | 7.92B 10.93% | 8.38B 5.73% | 9.50B 13.43% | 9.64B 1.45% | |
long term debt | 15.89B - | 3.84B 75.85% | 2.95B 23.04% | 1.09B 63.19% | 9M 99.17% | 124M 1,277.78% | 117M 5.65% | 60M 48.72% | 647M 978.33% | 4.27B 559.97% | 755M 82.32% | |
long term investments | 1.42B - | 11.94M 99.16% | 10.05M 15.80% | 10.81M 7.52% | 10.25M 5.19% | 10.07M 1.69% | 8.31M 17.46% | 1.70B 20,309.76% | 2.85B 67.95% | 1.45B 49.08% | ||
net debt | 2.46B - | 2.27B 7.77% | 3.37B 48.64% | 635.05M 81.17% | -1.40B 320.80% | -1.89B 35.06% | -5.19B 174.02% | -6.46B 24.57% | -10.34B 59.96% | -235M 97.73% | -1.52B 545.53% | |
net receivables | 246M - | 953M 287.40% | ||||||||||
other assets | -1.29B - | -2.40B 85.86% | 1.08B 144.93% | -1.44B 233.77% | 1.18B 181.49% | -1.99B 269.73% | -4.69B 135.26% | -2.78B 40.72% | 511.27M 118.38% | |||
other current assets | 16.90B - | 2.08B 87.67% | 1.60B 23.32% | 1.44B 9.92% | 1.38B 4.08% | 1.52B 10.22% | 3.35B 120.43% | 4.49B 33.95% | 3.45B 23.24% | 1.87B 45.70% | 1.22B 34.92% | |
other current liabilities | 59.44B - | 20.59B 65.36% | 21.47B 4.27% | 21.11B 1.68% | 18.25B 13.54% | 19.19B 5.13% | 20.47B 6.69% | 22.16B 8.26% | 22.89B 3.30% | 20.47B 10.56% | 21.03B 2.74% | |
other liabilities | 5.51B - | 1.03B 81.41% | 1.35B 31.24% | 2.26B 68.10% | 12M 99.47% | 214M 1,683.33% | 200M 6.54% | 131M 34.50% | 6.88B 5,152.60% | |||
other non current assets | -1.82B - | -1.65B 9.05% | -2.01B 21.60% | -2.26B 12.43% | -2.43B 7.30% | -2.53B 4.37% | -2.86B 12.88% | -3.37B 17.84% | -3.27B 3.03% | 3.73B 214.33% | 5.16B 38.16% | |
other non current liabilities | -8.42B - | 1.42B 116.85% | -1.74B 222.52% | -1.03B 40.89% | -3.39B 229.61% | 1.21B 135.59% | 2.02B 67.83% | 3.38B 66.95% | -8.37B 347.85% | 302M 103.61% | 309M 2.32% | |
othertotal stockholders equity | -2.36B - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 56.30B - | 21.79B 61.30% | 19.63B 9.92% | 20.65B 5.19% | 18.77B 9.08% | 21.73B 15.72% | 21.12B 2.80% | 20.97B 0.68% | 19.47B 7.16% | 19.67B 1.03% | 21.26B 8.09% | |
retained earnings | 27.28B - | 7.74B 71.63% | 6.68B 13.74% | 8.00B 19.85% | 8.09B 1.05% | 8.87B 9.67% | 11.23B 26.65% | 15.66B 39.46% | 17.36B 10.85% | 18.58B 7.03% | 19.96B 7.40% | |
short term debt | 7.22B - | 1.78B 75.38% | 4.31B 142.78% | 2.38B 44.76% | 704M 70.46% | 601M 14.63% | 83M 86.19% | 71M 14.46% | 565M 695.77% | 1.01B 79.65% | 1.54B 52.12% | |
short term investments | 490.74M - | 248.98M 49.26% | 3.72B 1,392.48% | |||||||||
tax assets | 1.82B - | 1.65B 9.05% | 2.01B 21.60% | 2.26B 12.43% | 2.43B 7.30% | 2.53B 4.37% | 2.86B 12.88% | 3.37B 17.84% | 3.27B 3.03% | 3.73B 14.15% | 2.19B 41.17% | |
tax payables | 854.82M - | 193.43M 77.37% | 80M 58.64% | 207M 158.75% | 29M 85.99% | 194M 568.97% | 162M 16.49% | 92M 43.21% | 100M 8.70% | 594M 494.00% | 227M 61.78% | |
total assets | 145.03B - | 42.75B 70.52% | 42.63B 0.27% | 40.65B 4.64% | 39.27B 3.39% | 41.59B 5.91% | 43.77B 5.25% | 51.05B 16.63% | 57.31B 12.26% | 71.52B 24.80% | 69.31B 3.10% | |
total current assets | 65.24B - | 13.17B 79.81% | 12.32B 6.51% | 11.27B 8.49% | 9.62B 14.65% | 10.88B 13.06% | 15.89B 46.07% | 19.50B 22.76% | 23.63B 21.15% | 17.14B 27.46% | 15.63B 8.83% | |
total current liabilities | 86.35B - | 22.38B 74.08% | 23.24B 3.81% | 23.05B 0.80% | 20.91B 9.27% | 22.22B 6.26% | 23.24B 4.60% | 25.97B 11.74% | 26.78B 3.13% | 24.36B 9.04% | 26.05B 6.94% | |
total debt | 23.11B - | 5.61B 75.71% | 7.27B 29.45% | 3.47B 52.25% | 713M 79.45% | 725M 1.68% | 200M 72.41% | 131M 34.50% | 1.21B 825.19% | 5.29B 336.06% | 2.30B 56.50% | |
total investments | 1.42B - | 11.94M 99.16% | 10.05M 15.80% | 10.81M 7.52% | 10.25M 5.19% | 10.07M 1.69% | 8.31M 17.46% | 2.19B 26,212.79% | 3.10B 41.66% | 5.17B 66.75% | 5.14B 0.50% | |
total liabilities | 138.34B - | 36.22B 73.82% | 25.20B 30.43% | 23.89B 5.18% | 20.58B 13.86% | 21.91B 6.46% | 24.02B 9.65% | 29.68B 23.57% | 31.55B 6.30% | 37.35B 18.37% | 33.72B 9.71% | |
total liabilities and stockholders equity | 145.03B - | 42.75B 70.52% | 42.63B 0.27% | 40.65B 4.64% | 39.27B 3.39% | 41.59B 5.91% | 43.77B 5.25% | 51.05B 16.63% | 57.31B 12.26% | 71.52B 24.80% | 69.31B 3.10% | |
total non current assets | 81.08B - | 31.97B 60.57% | 29.24B 8.56% | 30.82B 5.43% | 28.48B 7.61% | 32.71B 14.87% | 32.58B 0.39% | 34.33B 5.37% | 33.17B 3.37% | 54.38B 63.94% | 53.68B 1.29% | |
total non current liabilities | 46.47B - | 12.81B 72.43% | 616.48M 95.19% | -1.42B 330.22% | -344.42M 75.73% | -526.24M 52.79% | 579.07M 210.04% | 3.58B 518.47% | -2.11B 158.96% | 12.99B 714.93% | 7.67B 40.94% | |
total stockholders equity | 43.02B - | 14.83B 65.52% | 22.41B 51.11% | 24.92B 11.19% | 24.13B 3.19% | 24.64B 2.11% | 27.96B 13.51% | 32.95B 17.82% | 33.31B 1.09% | 30.30B 9.05% | 31.69B 4.61% |
All numbers in USD (except ratios and percentages)