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Budweiser Brewing Co. APAC Ltd. (HK:1876)
:1876
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.94B | HK$ 48.51B | HK$ 53.54B | HK$ 50.73B | HK$ 52.76B |
| Gross Profit | HK$ 22.51B | HK$ 24.44B | HK$ 26.96B | HK$ 24.31B | HK$ 27.25B |
| Operating Income | HK$ 7.02B | HK$ 8.53B | HK$ 10.07B | HK$ 9.84B | HK$ 9.93B |
| EBITDA | HK$ 11.75B | HK$ 13.70B | HK$ 15.63B | HK$ 13.98B | HK$ 16.56B |
| Net Income | HK$ 3.81B | HK$ 5.64B | HK$ 852.00M | HK$ 7.15B | HK$ 7.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.56B | HK$ 22.27B | HK$ 24.72B | HK$ 19.71B | HK$ 15.98B |
| Total Assets | HK$ 114.99B | HK$ 114.78B | HK$ 126.76B | HK$ 124.85B | HK$ 129.61B |
| Total Debt | HK$ 2.16B | HK$ 1.58B | HK$ 331.00M | HK$ 2.12B | HK$ 1.58B |
| Net Debt | HK$ -20.41B | HK$ -20.68B | HK$ -2.81B | HK$ -17.59B | HK$ -14.40B |
| Total Liabilities | HK$ 34.60B | HK$ 35.25B | HK$ 42.04B | HK$ 40.30B | HK$ 43.21B |
| Stockholders' Equity | HK$ 79.87B | HK$ 79.10B | HK$ 84.22B | HK$ 84.01B | HK$ 85.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.02B | HK$ 5.86B | HK$ 10.28B | HK$ 8.48B | HK$ 10.08B |
| Operating Cash Flow | HK$ 7.41B | HK$ 8.81B | HK$ 14.18B | HK$ 12.35B | HK$ 14.79B |
| Investing Cash Flow | HK$ -2.53B | HK$ -3.18B | HK$ -3.50B | HK$ -3.45B | HK$ -5.68B |
| Financing Cash Flow | HK$ -5.75B | HK$ -7.01B | HK$ -4.86B | HK$ -3.92B | HK$ -3.61B |