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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.63B | ¥ 38.93B | ¥ 35.26B | ¥ 33.39B | ¥ 31.45B |
| Gross Profit | ¥ 16.48B | ¥ 16.10B | ¥ 13.56B | ¥ 13.07B | ¥ 12.07B |
| Operating Income | ¥ 5.48B | ¥ 5.56B | ¥ 3.99B | ¥ 3.40B | ¥ 2.78B |
| EBITDA | ¥ 9.08B | ¥ 9.54B | ¥ 8.38B | ¥ 9.53B | ¥ 5.03B |
| Net Income | ¥ 4.74B | ¥ 5.15B | ¥ 4.34B | ¥ 4.59B | ¥ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.82B | ¥ 5.52B | ¥ 11.80B | ¥ 7.09B | ¥ 5.39B |
| Total Assets | ¥ 69.31B | ¥ 71.52B | ¥ 57.31B | ¥ 51.05B | ¥ 43.77B |
| Total Debt | ¥ 2.30B | ¥ 5.29B | ¥ 1.21B | ¥ 131.00M | ¥ 200.00M |
| Net Debt | ¥ -1.52B | ¥ -235.00M | ¥ -10.34B | ¥ -6.46B | ¥ -5.19B |
| Total Liabilities | ¥ 33.72B | ¥ 37.35B | ¥ 31.55B | ¥ 26.56B | ¥ 24.02B |
| Stockholders' Equity | ¥ 31.69B | ¥ 30.30B | ¥ 33.31B | ¥ 32.95B | ¥ 27.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.12B | ¥ 1.63B | ¥ 5.87B | ¥ 4.32B | ¥ 4.08B |
| Operating Cash Flow | ¥ 6.93B | ¥ 4.15B | ¥ 7.75B | ¥ 6.13B | ¥ 5.32B |
| Investing Cash Flow | ¥ -2.13B | ¥ -9.69B | ¥ -1.06B | ¥ -2.75B | ¥ -1.07B |
| Financing Cash Flow | ¥ -6.49B | ¥ 927.00M | ¥ -811.00M | ¥ -1.37B | ¥ -1.20B |