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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Hong Kong Market
0291
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (0291) Financial Statements

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China Resources Beer (Holdings) Co Financial Overview

China Resources Beer (Holdings) Co's market cap is currently HK$84.93B. The company's EPS TTM is HK$-0.8710761431999999; its P/E ratio is 23.27; and it has a dividend yield of 3.42%. China Resources Beer (Holdings) Co is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.20B¥ 38.63B¥ 38.93B¥ 35.26B¥ 33.39B
Gross Profit¥ 17.74B¥ 16.48B¥ 16.10B¥ 13.56B¥ 13.07B
Operating Income¥ 5.94B¥ 5.48B¥ 5.56B¥ 3.99B¥ 3.40B
EBITDA¥ 8.57B¥ 9.08B¥ 9.54B¥ 8.38B¥ 9.53B
Net Income¥ 3.66B¥ 4.74B¥ 5.15B¥ 4.34B¥ 4.59B
Balance Sheet
Cash & Short-Term Investments¥ 11.10B¥ 3.82B¥ 5.52B¥ 11.80B¥ 7.09B
Total Assets¥ 76.44B¥ 69.31B¥ 71.52B¥ 57.31B¥ 51.05B
Total Debt¥ 3.12B¥ 2.30B¥ 5.29B¥ 1.21B¥ 131.00M
Net Debt¥ -4.59B¥ -1.52B¥ -235.00M¥ -10.34B¥ -6.46B
Total Liabilities¥ 36.39B¥ 33.72B¥ 37.35B¥ 31.55B¥ 26.56B
Stockholders' Equity¥ 35.93B¥ 31.69B¥ 30.30B¥ 33.31B¥ 32.95B
Cash Flow
Free Cash Flow¥ 5.33B¥ 4.12B¥ 1.63B¥ 5.87B¥ 4.32B
Operating Cash Flow¥ 7.13B¥ 6.93B¥ 4.15B¥ 7.75B¥ 6.13B
Investing Cash Flow¥ -2.29B¥ -2.13B¥ -9.69B¥ -1.06B¥ -2.75B
Financing Cash Flow¥ -1.72B¥ -6.49B¥ 927.00M¥ -811.00M¥ -1.37B
Currency in CNY

China Resources Beer (Holdings) Co Earnings and Revenue History

Income Statement >

China Resources Beer (Holdings) Co Debt to Assets

Balance Sheet >

China Resources Beer (Holdings) Co Cash Flow

Cash Flow >

China Resources Beer (Holdings) Co Forecast EPS vs Actual EPS

Earnings >