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

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$79.97B. The company's EPS TTM is HK$1.739; its P/E ratio is 14.17; and it has a dividend yield of 3.14%. China Resources Beer (Holdings) Co is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.93B¥ 35.26B¥ 33.39B¥ 31.45B¥ 33.19B
Gross Profit¥ 16.10B¥ 13.56B¥ 13.07B¥ 12.07B¥ 12.23B
Operating Income¥ 6.15B¥ 3.73B¥ 3.01B¥ 2.11B¥ 1.96B
EBITDA¥ 9.54B¥ 8.38B¥ 9.53B¥ 5.41B¥ 4.53B
Net Income¥ 5.15B¥ 4.34B¥ 4.59B¥ 2.09B¥ 1.31B
Balance Sheet
Cash & Short-Term Investments¥ 5.52B¥ 11.80B¥ 7.09B¥ 5.39B¥ 2.62B
Total Assets¥ 71.52B¥ 57.31B¥ 51.05B¥ 43.77B¥ 41.59B
Total Debt¥ 5.29B¥ 1.21B¥ 131.00M¥ 200.00M¥ 725.00M
Net Debt¥ -235.00M¥ -10.34B¥ -6.46B¥ -5.19B¥ -1.89B
Total Liabilities¥ 37.35B¥ 31.55B¥ 29.68B¥ 24.02B¥ 21.91B
Stockholders' Equity¥ 30.30B¥ 33.31B¥ 32.95B¥ 27.96B¥ 24.64B
Cash Flow
Free Cash Flow¥ 1.63B¥ 5.87B¥ 4.32B¥ 4.08B¥ 2.92B
Operating Cash Flow¥ 4.15B¥ 7.75B¥ 6.13B¥ 5.32B¥ 4.59B
Investing Cash Flow¥ -9.69B¥ -1.20B¥ -3.37B¥ -1.27B¥ -3.10B
Financing Cash Flow¥ 927.00M¥ -917.84M¥ -1.68B¥ -1.42B¥ -982.60M
Currency in CNY

China Resources Beer (Holdings) Co Earnings and Revenue History

China Resources Beer (Holdings) Co Debt to Assets

China Resources Beer (Holdings) Co Cash Flow

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

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