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00291 CHINA RES BEER

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26.350
-1.500-5.39%

Market Closed Dec 13 16:08 CST

85.48BMarket Cap14.98P/E (TTM)

CHINA RES BEER Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-0.87%9.02B

28.37%9.5B

51.59%9.09B

14.62%7.4B

0.57%6B

7.38%6.46B

0.64%5.97B

-0.07%6.01B

13.57%5.93B

11.88%6.02B

Accounts receivable

41.34%1.44B

-42.34%1.51B

1.70%1.02B

-23.98%2.61B

-11.51%999M

44.49%3.44B

21.92%1.13B

152.17%2.38B

-8.32%926M

4.08%943M

Withholding and tax receivable

-46.28%318M

-6.13%613M

438.18%592M

4.48%653M

34.15%110M

68.46%625M

-34.40%82M

6.30%371M

-32.07%125M

45.42%349M

Cash and equivalents

-49.74%6.5B

-45.92%5.52B

-10.24%12.93B

89.88%10.21B

22.90%14.41B

18.47%5.38B

36.36%11.72B

93.93%4.54B

111.70%8.6B

25.94%2.34B

Secured deposit

----

3,400.00%35M

50.00%3M

-98.65%1M

-97.37%2M

12.12%74M

11.76%76M

-1.49%66M

1.49%68M

Financial assets at fair value-current assets

--1.74B

----

Total current assets

-19.71%19B

-17.90%17.14B

10.00%23.67B

31.33%20.88B

13.41%21.52B

18.84%15.9B

21.30%18.97B

37.65%13.38B

30.99%15.64B

15.01%9.72B

Non-current assets

Fixed assets

11.86%17.13B

15.97%16.29B

10.74%15.31B

2.43%14.05B

-0.30%13.83B

-4.84%13.72B

-8.01%13.87B

-8.88%14.41B

-12.11%15.08B

-4.08%15.82B

Advance payment

16.36%192M

17.19%150M

-12.23%165M

-26.86%128M

113.64%188M

65.09%175M

-41.72%88M

-6.19%106M

-27.40%151M

-52.92%113M

Interests in Joint Venture

-1.35%1.46B

-2.55%1.45B

3.49%1.48B

7.82%1.49B

4,673.33%1.43B

--1.38B

--30M

----

Secured deposits-non-current assets

0.00%18M

-5.26%18M

0.00%18M

5.56%19M

--18M

----

Financial assets at fair value-non-current assets

-46.66%1.98B

-21.60%3.72B

0.11%3.72B

31.19%4.74B

1.92%3.71B

--3.61B

--3.64B

----

Intangible assets

-7.85%8.62B

4,329.06%8.99B

3,967.39%9.36B

-20.39%203M

-20.42%230M

-20.31%255M

-18.13%289M

-16.67%320M

-28.25%353M

209.68%384M

Goodwill

0.38%16.81B

79.07%16.81B

79.75%16.74B

1.46%9.39B

0.04%9.31B

-0.81%9.25B

-1.52%9.31B

-1.02%9.33B

-0.07%9.45B

12.30%9.42B

Deferred tax assets

8.50%3.56B

14.15%3.73B

3.18%3.28B

-3.03%3.27B

-9.61%3.18B

17.84%3.37B

25.91%3.52B

12.88%2.86B

11.05%2.79B

4.37%2.53B

Total non-current assets

-0.81%52.91B

49.26%54.38B

51.86%53.35B

3.64%36.44B

3.56%35.13B

15.65%35.16B

8.13%33.92B

-4.63%30.4B

-6.44%31.37B

3.41%31.87B

Total assets

-6.62%71.92B

24.80%71.52B

35.96%77.02B

12.26%57.31B

7.10%56.65B

16.63%51.05B

12.51%52.89B

5.25%43.78B

3.39%47.01B

5.91%41.59B

Liabilities

Current liabilities

Accounts payable

0.39%24.43B

-1.07%22.76B

10.27%24.33B

9.50%23B

3.11%22.07B

8.69%21.01B

-2.75%21.4B

1.40%19.33B

6.60%22.01B

8.07%19.06B

Tax payable

-6.07%387M

494.00%594M

48.74%412M

8.70%100M

-47.14%277M

-43.21%92M

33.67%524M

-16.49%162M

28.10%392M

568.97%194M

Short-term borrowing

-77.90%373M

81.84%931M

111.00%1.69B

--512M

--800M

----

-27.41%511M

Financial lease liabilities-current liabilities

14.52%71M

58.49%84M

-27.06%62M

-25.35%53M

553.85%85M

-14.46%71M

-84.52%13M

-7.78%83M

10.53%84M

--90M

Total current liabilities

-4.67%25.26B

2.95%24.36B

14.06%26.49B

11.79%23.67B

5.88%23.23B

8.16%21.17B

-2.42%21.94B

-1.43%19.57B

0.65%22.48B

8.09%19.86B

Net current assets

-121.42%-6.25B

-158.98%-7.22B

-65.15%-2.82B

47.11%-2.79B

42.31%-1.71B

14.88%-5.27B

56.67%-2.96B

38.89%-6.2B

34.20%-6.84B

-2.20%-10.14B

Total assets less current liabilities

-7.65%46.66B

40.17%47.16B

51.18%50.52B

12.59%33.65B

7.96%33.42B

23.47%29.88B

26.20%30.96B

11.35%24.2B

6.04%24.53B

3.99%21.74B

Non-current liabilities

Long-term bank loan

-86.02%1.01B

611.05%4.18B

--7.19B

--588M

----

Financial lease liabilities-non-current liabilities

35.59%80M

50.85%89M

-7.81%59M

-1.67%59M

-53.28%64M

-48.72%60M

-2.14%137M

-5.65%117M

-24.73%140M

--124M

Deferred tax liability

1.44%4.51B

137.35%4.39B

106.80%4.44B

-5.37%1.85B

12.46%2.15B

148.10%1.96B

143.00%1.91B

16.22%788M

14.74%786M

69.92%678M

Other non-current liabilities

5.73%4.3B

6.21%4.33B

6.86%4.06B

20.51%4.07B

1.14%3.8B

66.95%3.38B

94.82%3.76B

67.83%2.02B

22.46%1.93B

-23.82%1.21B

Total non-current liabilities

-37.23%9.89B

97.69%12.99B

161.88%15.75B

21.78%6.57B

3.58%6.02B

84.16%5.39B

103.33%5.81B

45.87%2.93B

16.71%2.86B

0.85%2.01B

Total liabilities

-16.81%35.15B

23.53%37.35B

44.47%42.25B

13.82%30.24B

5.40%29.24B

18.06%26.56B

9.50%27.74B

2.91%22.5B

2.24%25.34B

7.38%21.86B

Total assets less total liabilities

5.75%36.77B

26.21%34.17B

26.88%34.77B

10.57%27.08B

8.97%27.4B

15.11%24.49B

16.04%25.15B

7.84%21.27B

4.78%21.67B

4.32%19.73B

Total equity and non-current liabilities

-7.65%46.66B

40.17%47.16B

51.18%50.52B

12.59%33.65B

7.96%33.42B

23.47%29.88B

26.20%30.96B

11.35%24.2B

6.04%24.53B

3.99%21.74B

Equity

Share capital

0.00%14.09B

Reserve

12.97%18.78B

25.14%16.21B

25.23%16.62B

25.21%12.95B

20.69%13.27B

45.11%10.34B

46.20%11B

27.72%7.13B

15.16%7.52B

17.28%5.58B

Shareholders' Equity

7.02%32.87B

12.04%30.3B

12.24%30.71B

10.67%27.04B

9.07%27.36B

15.15%24.43B

16.08%25.09B

7.86%21.22B

4.80%21.61B

4.36%19.67B

Non-controlling interest

-3.79%3.91B

10,107.89%3.88B

9,569.05%4.06B

-33.33%38M

-32.26%42M

0.00%57M

1.64%62M

0.00%57M

-3.17%61M

-8.06%57M

Total equity

5.75%36.77B

26.21%34.17B

26.88%34.77B

10.57%27.08B

8.97%27.4B

15.11%24.49B

16.04%25.15B

7.84%21.27B

4.78%21.67B

4.32%19.73B

Total equity and total liabilities

-6.62%71.92B

24.80%71.52B

35.96%77.02B

12.26%57.31B

7.10%56.65B

16.63%51.05B

12.51%52.89B

5.25%43.78B

3.39%47.01B

5.91%41.59B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte · Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-0.87%9.02B	28.37%9.5B	51.59%9.09B	14.62%7.4B	0.57%6B	7.38%6.46B	0.64%5.97B	-0.07%6.01B	13.57%5.93B	11.88%6.02B
Accounts receivable	41.34%1.44B	-42.34%1.51B	1.70%1.02B	-23.98%2.61B	-11.51%999M	44.49%3.44B	21.92%1.13B	152.17%2.38B	-8.32%926M	4.08%943M
Withholding and tax receivable	-46.28%318M	-6.13%613M	438.18%592M	4.48%653M	34.15%110M	68.46%625M	-34.40%82M	6.30%371M	-32.07%125M	45.42%349M
Cash and equivalents	-49.74%6.5B	-45.92%5.52B	-10.24%12.93B	89.88%10.21B	22.90%14.41B	18.47%5.38B	36.36%11.72B	93.93%4.54B	111.70%8.6B	25.94%2.34B
Secured deposit	----	----	3,400.00%35M	50.00%3M	-98.65%1M	-97.37%2M	12.12%74M	11.76%76M	-1.49%66M	1.49%68M
Financial assets at fair value-current assets	--1.74B	----	----	----	----	----	----	----	----	----
Total current assets	-19.71%19B	-17.90%17.14B	10.00%23.67B	31.33%20.88B	13.41%21.52B	18.84%15.9B	21.30%18.97B	37.65%13.38B	30.99%15.64B	15.01%9.72B
Non-current assets
Fixed assets	11.86%17.13B	15.97%16.29B	10.74%15.31B	2.43%14.05B	-0.30%13.83B	-4.84%13.72B	-8.01%13.87B	-8.88%14.41B	-12.11%15.08B	-4.08%15.82B
Advance payment	16.36%192M	17.19%150M	-12.23%165M	-26.86%128M	113.64%188M	65.09%175M	-41.72%88M	-6.19%106M	-27.40%151M	-52.92%113M
Interests in Joint Venture	-1.35%1.46B	-2.55%1.45B	3.49%1.48B	7.82%1.49B	4,673.33%1.43B	--1.38B	--30M	----	----	----
Secured deposits-non-current assets	0.00%18M	0.00%18M	-5.26%18M	0.00%18M	5.56%19M	--18M	--18M	----	----	----
Financial assets at fair value-non-current assets	-46.66%1.98B	-21.60%3.72B	0.11%3.72B	31.19%4.74B	1.92%3.71B	--3.61B	--3.64B	----	----	----
Intangible assets	-7.85%8.62B	4,329.06%8.99B	3,967.39%9.36B	-20.39%203M	-20.42%230M	-20.31%255M	-18.13%289M	-16.67%320M	-28.25%353M	209.68%384M
Goodwill	0.38%16.81B	79.07%16.81B	79.75%16.74B	1.46%9.39B	0.04%9.31B	-0.81%9.25B	-1.52%9.31B	-1.02%9.33B	-0.07%9.45B	12.30%9.42B
Deferred tax assets	8.50%3.56B	14.15%3.73B	3.18%3.28B	-3.03%3.27B	-9.61%3.18B	17.84%3.37B	25.91%3.52B	12.88%2.86B	11.05%2.79B	4.37%2.53B
Total non-current assets	-0.81%52.91B	49.26%54.38B	51.86%53.35B	3.64%36.44B	3.56%35.13B	15.65%35.16B	8.13%33.92B	-4.63%30.4B	-6.44%31.37B	3.41%31.87B
Total assets	-6.62%71.92B	24.80%71.52B	35.96%77.02B	12.26%57.31B	7.10%56.65B	16.63%51.05B	12.51%52.89B	5.25%43.78B	3.39%47.01B	5.91%41.59B
Liabilities
Current liabilities
Accounts payable	0.39%24.43B	-1.07%22.76B	10.27%24.33B	9.50%23B	3.11%22.07B	8.69%21.01B	-2.75%21.4B	1.40%19.33B	6.60%22.01B	8.07%19.06B
Tax payable	-6.07%387M	494.00%594M	48.74%412M	8.70%100M	-47.14%277M	-43.21%92M	33.67%524M	-16.49%162M	28.10%392M	568.97%194M
Short-term borrowing	-77.90%373M	81.84%931M	111.00%1.69B	--512M	--800M	----	----	----	----	-27.41%511M
Financial lease liabilities-current liabilities	14.52%71M	58.49%84M	-27.06%62M	-25.35%53M	553.85%85M	-14.46%71M	-84.52%13M	-7.78%83M	10.53%84M	--90M
Total current liabilities	-4.67%25.26B	2.95%24.36B	14.06%26.49B	11.79%23.67B	5.88%23.23B	8.16%21.17B	-2.42%21.94B	-1.43%19.57B	0.65%22.48B	8.09%19.86B
Net current assets	-121.42%-6.25B	-158.98%-7.22B	-65.15%-2.82B	47.11%-2.79B	42.31%-1.71B	14.88%-5.27B	56.67%-2.96B	38.89%-6.2B	34.20%-6.84B	-2.20%-10.14B
Total assets less current liabilities	-7.65%46.66B	40.17%47.16B	51.18%50.52B	12.59%33.65B	7.96%33.42B	23.47%29.88B	26.20%30.96B	11.35%24.2B	6.04%24.53B	3.99%21.74B
Non-current liabilities
Long-term bank loan	-86.02%1.01B	611.05%4.18B	--7.19B	--588M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	35.59%80M	50.85%89M	-7.81%59M	-1.67%59M	-53.28%64M	-48.72%60M	-2.14%137M	-5.65%117M	-24.73%140M	--124M
Deferred tax liability	1.44%4.51B	137.35%4.39B	106.80%4.44B	-5.37%1.85B	12.46%2.15B	148.10%1.96B	143.00%1.91B	16.22%788M	14.74%786M	69.92%678M
Other non-current liabilities	5.73%4.3B	6.21%4.33B	6.86%4.06B	20.51%4.07B	1.14%3.8B	66.95%3.38B	94.82%3.76B	67.83%2.02B	22.46%1.93B	-23.82%1.21B
Total non-current liabilities	-37.23%9.89B	97.69%12.99B	161.88%15.75B	21.78%6.57B	3.58%6.02B	84.16%5.39B	103.33%5.81B	45.87%2.93B	16.71%2.86B	0.85%2.01B
Total liabilities	-16.81%35.15B	23.53%37.35B	44.47%42.25B	13.82%30.24B	5.40%29.24B	18.06%26.56B	9.50%27.74B	2.91%22.5B	2.24%25.34B	7.38%21.86B
Total assets less total liabilities	5.75%36.77B	26.21%34.17B	26.88%34.77B	10.57%27.08B	8.97%27.4B	15.11%24.49B	16.04%25.15B	7.84%21.27B	4.78%21.67B	4.32%19.73B
Total equity and non-current liabilities	-7.65%46.66B	40.17%47.16B	51.18%50.52B	12.59%33.65B	7.96%33.42B	23.47%29.88B	26.20%30.96B	11.35%24.2B	6.04%24.53B	3.99%21.74B
Equity
Share capital	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B
Reserve	12.97%18.78B	25.14%16.21B	25.23%16.62B	25.21%12.95B	20.69%13.27B	45.11%10.34B	46.20%11B	27.72%7.13B	15.16%7.52B	17.28%5.58B
Shareholders' Equity	7.02%32.87B	12.04%30.3B	12.24%30.71B	10.67%27.04B	9.07%27.36B	15.15%24.43B	16.08%25.09B	7.86%21.22B	4.80%21.61B	4.36%19.67B
Non-controlling interest	-3.79%3.91B	10,107.89%3.88B	9,569.05%4.06B	-33.33%38M	-32.26%42M	0.00%57M	1.64%62M	0.00%57M	-3.17%61M	-8.06%57M
Total equity	5.75%36.77B	26.21%34.17B	26.88%34.77B	10.57%27.08B	8.97%27.4B	15.11%24.49B	16.04%25.15B	7.84%21.27B	4.78%21.67B	4.32%19.73B
Total equity and total liabilities	-6.62%71.92B	24.80%71.52B	35.96%77.02B	12.26%57.31B	7.10%56.65B	16.63%51.05B	12.51%52.89B	5.25%43.78B	3.39%47.01B	5.91%41.59B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte · Guan Huang Chen Fang Certified Public Accountants	--	Deloitte · Guan Huang Chen Fang Certified Public Accountants	--	Deloitte · Guan Huang Chen Fang Certified Public Accountants	--	Deloitte · Guan Huang Chen Fang Certified Public Accountants	--	Deloitte · Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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