HK Stock MarketDetailed Quotes

00291 CHINA RES BEER

Watchlist
  • 25.450
  • +0.350+1.39%
Market Closed Dec 20 16:08 CST
82.56BMarket Cap14.47P/E (TTM)

CHINA RES BEER Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
28.04%7.08B
----
-11.05%5.53B
----
106.55%6.22B
----
36.65%3.01B
----
43.73%2.2B
Profit adjustment
Interest (income) - adjustment
----
5.00%-361M
----
-56.38%-380M
----
-72.34%-243M
----
-29.36%-141M
----
5.22%-109M
Interest expense - adjustment
----
366.67%182M
----
550.00%39M
----
-89.29%6M
----
-13.85%56M
----
25.00%65M
Attributable subsidiary (profit) loss
----
-92.54%5M
----
219.05%67M
----
--21M
----
----
----
----
Impairment and provisions:
----
-14.59%404M
----
-32.62%473M
----
-27.55%702M
----
-7.89%969M
----
-19.14%1.05B
-Impairment of property, plant and equipment (reversal)
----
-33.02%142M
----
-29.33%212M
----
-47.74%300M
----
-18.00%574M
----
-27.16%700M
-Impairmen of inventory (reversal)
----
0.38%262M
----
-35.07%261M
----
1.77%402M
----
12.22%395M
----
3.53%352M
Revaluation surplus:
----
96.00%-4M
----
-444.83%-100M
----
--29M
----
----
----
----
-Other fair value changes
----
96.00%-4M
----
-444.83%-100M
----
--29M
----
----
----
----
Asset sale loss (gain):
----
-74.82%-486M
----
85.03%-278M
----
-16,781.82%-1.86B
----
93.41%-11M
----
-77.66%-167M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
126.09%42M
----
-71.28%-161M
-Loss (gain) from selling other assets
----
-74.82%-486M
----
85.03%-278M
----
-3,403.77%-1.86B
----
-783.33%-53M
----
---6M
Depreciation and amortization:
----
45.77%2.28B
----
-4.81%1.56B
----
-6.01%1.64B
----
1.28%1.75B
----
4.23%1.72B
-Depreciation
----
3.64%1.57B
----
-4.19%1.51B
----
-6.30%1.58B
----
0.42%1.68B
----
2.70%1.68B
-Amortization of intangible assets
----
1,269.23%712M
----
-20.00%52M
----
1.56%65M
----
30.61%64M
----
113.04%49M
Exchange Loss (gain)
----
153.77%57M
----
-783.33%-106M
----
-108.39%-12M
----
3,475.00%143M
----
130.77%4M
Special items
----
-58.09%-215M
----
0.00%-136M
----
58.54%-136M
----
-680.95%-328M
----
4.55%-42M
Operating profit before the change of operating capital
----
34.01%8.94B
----
4.76%6.67B
----
16.96%6.37B
----
15.10%5.44B
----
10.67%4.73B
Change of operating capital
Inventory (increase) decrease
----
81.38%-224M
----
-42.54%-1.2B
----
-118.09%-844M
----
54.42%-387M
----
-893.46%-849M
Accounts receivable (increase)decrease
----
-6.06%124M
----
407.69%132M
----
-80.88%26M
----
-77.56%136M
----
166.96%606M
Accounts payable increase (decrease)
----
-234.19%-3.38B
----
248.75%2.52B
----
65.60%722M
----
37.11%436M
----
52.88%318M
Cash  from business operations
----
-32.75%5.46B
----
29.44%8.12B
----
11.41%6.27B
----
17.15%5.63B
----
-0.23%4.8B
Hong Kong profits tax paid
----
----
----
200.00%2M
----
0.00%-2M
----
---2M
----
----
China income tax paid
----
-2.91%-1.31B
----
0.08%-1.27B
----
-11.08%-1.27B
----
-62.32%-1.15B
----
19.86%-706M
Special items of business
25.62%6.01B
----
-26.12%4.79B
----
2.02%6.48B
----
-2.68%6.35B
----
11.27%6.53B
----
Net cash from operations
25.62%6.01B
-39.40%4.15B
-26.12%4.79B
37.06%6.85B
2.02%6.48B
11.50%5B
-2.68%6.35B
9.32%4.48B
11.27%6.53B
4.17%4.1B
Cash flow from investment activities
Interest received - investment
----
-30.20%245M
----
43.27%351M
----
80.15%245M
----
27.10%136M
----
-2.73%107M
Restricted cash (increase) decrease
----
400.00%3M
----
-101.79%-1M
----
800.00%56M
----
-700.00%-8M
----
-108.33%-1M
Loan receivable (increase) decrease
----
134.10%491M
--530M
66.12%-1.44B
----
-165.63%-4.25B
----
---1.6B
----
--0
Decrease in deposits (increase)
----
22.22%220M
----
145.00%180M
----
---400M
----
----
----
----
Sale of fixed assets
----
-73.43%157M
----
161.50%591M
----
-41.15%226M
----
-44.19%384M
----
74.62%688M
Purchase of fixed assets
-19.27%-1.46B
-51.72%-2.52B
-49.21%-1.23B
-12.92%-1.66B
-89.17%-821M
-40.50%-1.47B
9.21%-434M
29.73%-1.05B
35.05%-478M
9.20%-1.49B
Acquisition of subsidiaries
----
---9.71B
---9.71B
----
----
----
----
----
----
---2.22B
Recovery of cash from investments
----
--1M
----
----
----
--7M
----
----
----
----
Cash on investment
----
92.09%-120M
----
-21.17%-1.52B
----
---1.25B
----
----
----
----
Other items in the investment business
-82.03%294M
-36.65%1.55B
-38.89%1.64B
-40.35%2.44B
57.47%2.68B
283.94%4.09B
78.76%1.7B
639.58%1.07B
181.91%951M
29.73%144M
Net cash from investment operations
86.69%-1.17B
-815.60%-9.69B
-572.41%-8.77B
61.53%-1.06B
46.60%1.86B
-157.01%-2.75B
167.65%1.27B
61.34%-1.07B
111.50%473M
-172.98%-2.77B
Net cash before financing
221.67%4.85B
-195.68%-5.54B
-147.78%-3.98B
157.82%5.79B
9.43%8.33B
-34.16%2.25B
8.83%7.62B
156.39%3.41B
299.66%7B
-54.45%1.33B
Cash flow from financing activities
New borrowing
-32.05%6.18B
177.63%9.72B
1,046.10%9.1B
--3.5B
--794M
----
----
-21.65%1.47B
-190.53%-526M
116.26%1.88B
Refund
-346.71%-9.92B
-173.58%-6.57B
---2.22B
---2.4B
----
----
----
5.72%-2B
----
43.26%-2.12B
Interest paid - financing
----
-366.67%-182M
----
-550.00%-39M
----
89.29%-6M
----
13.85%-56M
----
-3.17%-65M
Dividends paid - financing
----
-9.87%-1.91B
----
-35.67%-1.74B
----
-128.88%-1.28B
-191.10%-425M
-13.56%-561M
-50.52%-146M
6.62%-494M
Other items of the financing business
52.75%-43M
9.62%-47M
-405.56%-91M
---52M
-132.73%-18M
----
443.75%55M
----
5.88%-16M
----
Net cash from financing operations
-156.65%-3.83B
214.30%927M
817.80%6.76B
40.63%-811M
272.77%736M
-14.12%-1.37B
41.40%-426M
-36.33%-1.2B
-266.74%-727M
74.58%-878M
Effect of rate
20.41%-39M
46.90%-77M
-28.95%-49M
-253.66%-145M
-660.00%-38M
-173.33%-41M
64.29%-5M
-150.00%-15M
-187.50%-14M
-3.23%30M
Net Cash
-63.29%1.02B
-192.65%-4.61B
-69.43%2.77B
466.21%4.98B
26.15%9.07B
-60.28%879M
14.65%7.19B
389.60%2.21B
186.74%6.27B
184.64%452M
Begining period cash
-45.92%5.52B
89.88%10.21B
89.88%10.21B
18.47%5.38B
18.47%5.38B
93.93%4.54B
93.93%4.54B
25.94%2.34B
25.94%2.34B
-21.30%1.86B
Cash at the end
-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
Cash balance analysis
Bank deposits
-53.45%3.31B
-21.21%3.31B
610.60%7.11B
600.83%4.21B
--1B
-40.00%600M
----
0.00%1B
----
0.00%1B
Cash and cash equivalent balance
-53.45%3.31B
-21.21%3.31B
610.60%7.11B
600.83%4.21B
--1B
-40.00%600M
----
0.00%1B
----
0.00%1B
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
(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
Cash flow from operating activities
Earning before tax ----28.04%7.08B-----11.05%5.53B----106.55%6.22B----36.65%3.01B----43.73%2.2B
Profit adjustment
Interest (income) - adjustment ----5.00%-361M-----56.38%-380M-----72.34%-243M-----29.36%-141M----5.22%-109M
Interest expense - adjustment ----366.67%182M----550.00%39M-----89.29%6M-----13.85%56M----25.00%65M
Attributable subsidiary (profit) loss -----92.54%5M----219.05%67M------21M----------------
Impairment and provisions: -----14.59%404M-----32.62%473M-----27.55%702M-----7.89%969M-----19.14%1.05B
-Impairment of property, plant and equipment (reversal) -----33.02%142M-----29.33%212M-----47.74%300M-----18.00%574M-----27.16%700M
-Impairmen of inventory (reversal) ----0.38%262M-----35.07%261M----1.77%402M----12.22%395M----3.53%352M
Revaluation surplus: ----96.00%-4M-----444.83%-100M------29M----------------
-Other fair value changes ----96.00%-4M-----444.83%-100M------29M----------------
Asset sale loss (gain): -----74.82%-486M----85.03%-278M-----16,781.82%-1.86B----93.41%-11M-----77.66%-167M
-Loss (gain) on sale of property, machinery and equipment ----------------------------126.09%42M-----71.28%-161M
-Loss (gain) from selling other assets -----74.82%-486M----85.03%-278M-----3,403.77%-1.86B-----783.33%-53M-------6M
Depreciation and amortization: ----45.77%2.28B-----4.81%1.56B-----6.01%1.64B----1.28%1.75B----4.23%1.72B
-Depreciation ----3.64%1.57B-----4.19%1.51B-----6.30%1.58B----0.42%1.68B----2.70%1.68B
-Amortization of intangible assets ----1,269.23%712M-----20.00%52M----1.56%65M----30.61%64M----113.04%49M
Exchange Loss (gain) ----153.77%57M-----783.33%-106M-----108.39%-12M----3,475.00%143M----130.77%4M
Special items -----58.09%-215M----0.00%-136M----58.54%-136M-----680.95%-328M----4.55%-42M
Operating profit before the change of operating capital ----34.01%8.94B----4.76%6.67B----16.96%6.37B----15.10%5.44B----10.67%4.73B
Change of operating capital
Inventory (increase) decrease ----81.38%-224M-----42.54%-1.2B-----118.09%-844M----54.42%-387M-----893.46%-849M
Accounts receivable (increase)decrease -----6.06%124M----407.69%132M-----80.88%26M-----77.56%136M----166.96%606M
Accounts payable increase (decrease) -----234.19%-3.38B----248.75%2.52B----65.60%722M----37.11%436M----52.88%318M
Cash  from business operations -----32.75%5.46B----29.44%8.12B----11.41%6.27B----17.15%5.63B-----0.23%4.8B
Hong Kong profits tax paid ------------200.00%2M----0.00%-2M-------2M--------
China income tax paid -----2.91%-1.31B----0.08%-1.27B-----11.08%-1.27B-----62.32%-1.15B----19.86%-706M
Special items of business 25.62%6.01B-----26.12%4.79B----2.02%6.48B-----2.68%6.35B----11.27%6.53B----
Net cash from operations 25.62%6.01B-39.40%4.15B-26.12%4.79B37.06%6.85B2.02%6.48B11.50%5B-2.68%6.35B9.32%4.48B11.27%6.53B4.17%4.1B
Cash flow from investment activities
Interest received - investment -----30.20%245M----43.27%351M----80.15%245M----27.10%136M-----2.73%107M
Restricted cash (increase) decrease ----400.00%3M-----101.79%-1M----800.00%56M-----700.00%-8M-----108.33%-1M
Loan receivable (increase) decrease ----134.10%491M--530M66.12%-1.44B-----165.63%-4.25B-------1.6B------0
Decrease in deposits (increase) ----22.22%220M----145.00%180M-------400M----------------
Sale of fixed assets -----73.43%157M----161.50%591M-----41.15%226M-----44.19%384M----74.62%688M
Purchase of fixed assets -19.27%-1.46B-51.72%-2.52B-49.21%-1.23B-12.92%-1.66B-89.17%-821M-40.50%-1.47B9.21%-434M29.73%-1.05B35.05%-478M9.20%-1.49B
Acquisition of subsidiaries -------9.71B---9.71B---------------------------2.22B
Recovery of cash from investments ------1M--------------7M----------------
Cash on investment ----92.09%-120M-----21.17%-1.52B-------1.25B----------------
Other items in the investment business -82.03%294M-36.65%1.55B-38.89%1.64B-40.35%2.44B57.47%2.68B283.94%4.09B78.76%1.7B639.58%1.07B181.91%951M29.73%144M
Net cash from investment operations 86.69%-1.17B-815.60%-9.69B-572.41%-8.77B61.53%-1.06B46.60%1.86B-157.01%-2.75B167.65%1.27B61.34%-1.07B111.50%473M-172.98%-2.77B
Net cash before financing 221.67%4.85B-195.68%-5.54B-147.78%-3.98B157.82%5.79B9.43%8.33B-34.16%2.25B8.83%7.62B156.39%3.41B299.66%7B-54.45%1.33B
Cash flow from financing activities
New borrowing -32.05%6.18B177.63%9.72B1,046.10%9.1B--3.5B--794M---------21.65%1.47B-190.53%-526M116.26%1.88B
Refund -346.71%-9.92B-173.58%-6.57B---2.22B---2.4B------------5.72%-2B----43.26%-2.12B
Interest paid - financing -----366.67%-182M-----550.00%-39M----89.29%-6M----13.85%-56M-----3.17%-65M
Dividends paid - financing -----9.87%-1.91B-----35.67%-1.74B-----128.88%-1.28B-191.10%-425M-13.56%-561M-50.52%-146M6.62%-494M
Other items of the financing business 52.75%-43M9.62%-47M-405.56%-91M---52M-132.73%-18M----443.75%55M----5.88%-16M----
Net cash from financing operations -156.65%-3.83B214.30%927M817.80%6.76B40.63%-811M272.77%736M-14.12%-1.37B41.40%-426M-36.33%-1.2B-266.74%-727M74.58%-878M
Effect of rate 20.41%-39M46.90%-77M-28.95%-49M-253.66%-145M-660.00%-38M-173.33%-41M64.29%-5M-150.00%-15M-187.50%-14M-3.23%30M
Net Cash -63.29%1.02B-192.65%-4.61B-69.43%2.77B466.21%4.98B26.15%9.07B-60.28%879M14.65%7.19B389.60%2.21B186.74%6.27B184.64%452M
Begining period cash -45.92%5.52B89.88%10.21B89.88%10.21B18.47%5.38B18.47%5.38B93.93%4.54B93.93%4.54B25.94%2.34B25.94%2.34B-21.30%1.86B
Cash at the end -49.74%6.5B-45.92%5.52B-10.24%12.93B89.88%10.21B22.90%14.41B18.47%5.38B36.36%11.72B93.93%4.54B111.70%8.6B25.94%2.34B
Cash balance analysis
Bank deposits -53.45%3.31B-21.21%3.31B610.60%7.11B600.83%4.21B--1B-40.00%600M----0.00%1B----0.00%1B
Cash and cash equivalent balance -53.45%3.31B-21.21%3.31B610.60%7.11B600.83%4.21B--1B-40.00%600M----0.00%1B----0.00%1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.