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China Resources Beverage (Holdings) Company Limited (HK:2460)
:2460
Hong Kong Market
2460
China Resources Beverage (Holdings) Company Limited
RESEARCH TOOLSreports

China Resources Beverage (Holdings) Company Limited (2460) Financial Statements

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China Resources Beverage (Holdings) Company Limited Financial Overview

China Resources Beverage (Holdings) Company Limited's market cap is currently HK$24.56B. The company's EPS TTM is HK$; its P/E ratio is 11.96; and it has a dividend yield of 6.30%. China Resources Beverage (Holdings) Company Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.52B¥ 13.51B¥ 12.62B¥ 11.34B
Gross Profit¥ 6.40B¥ 6.04B¥ 5.26B¥ 4.97B
Operating Income¥ 2.05B¥ 1.65B¥ 1.16B¥ 995.36M
EBITDA¥ 2.80B¥ 2.38B¥ 1.70B¥ 1.48B
Net Income¥ 1.64B¥ 1.33B¥ 989.81M¥ 858.14M
Balance Sheet
Cash & Short-Term Investments¥ 10.65B¥ 4.37B¥ 2.80B¥ 1.89B
Total Assets¥ 18.69B¥ 13.00B¥ 10.60B¥ 9.09B
Total Debt¥ 56.68M¥ 35.99M¥ 27.55M¥ 32.70M
Net Debt¥ -5.64B¥ -2.04B¥ -2.48B¥ -1.65B
Total Liabilities¥ 6.83B¥ 5.63B¥ 4.71B¥ 4.50B
Stockholders' Equity¥ 11.30B¥ 6.90B¥ 5.57B¥ 4.58B
Cash Flow
Free Cash Flow¥ -590.97M¥ -593.56M¥ -14.42M¥ 512.51M
Operating Cash Flow¥ 1.39B¥ 1.72B¥ 844.93M¥ 827.19M
Investing Cash Flow¥ -2.97B¥ -2.09B¥ 1.22M¥ 681.95M
Financing Cash Flow¥ 5.16B¥ -60.60M¥ -21.20M¥ -19.47M
Currency in CNY

China Resources Beverage (Holdings) Company Limited Earnings and Revenue History

Income Statement >

China Resources Beverage (Holdings) Company Limited Debt to Assets

Balance Sheet >

China Resources Beverage (Holdings) Company Limited Cash Flow

Cash Flow >

China Resources Beverage (Holdings) Company Limited Forecast EPS vs Actual EPS

Earnings >