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02460 CR BEVERAGE

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13.220
-0.480-3.50%

Market Closed Dec 13 16:08 CST

31.70BMarket Cap20.28P/E (TTM)

CR BEVERAGE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

-35.83%377.38M

42.03%588.12M

--414.09M

Accounts receivable

21.16%682.87M

11.53%563.6M

--505.34M

Related party payments receivable

-99.36%22.93M

-16.30%3.56B

--4.25B

Withholding and tax receivable

-14.15%102.71M

-12.64%119.63M

--136.94M

Cash and equivalents

-17.26%2.07B

49.01%2.51B

--1.68B

Fixed time deposit-current assets

685.96%2.3B

40.83%292.3M

--207.56M

Total current assets

-27.16%5.56B

5.99%7.63B

--7.2B

Non-current assets

Property, plant and equipment

139.53%4.81B

45.17%2.01B

--1.38B

Advance payment

54.53%292.57M

185.58%189.33M

--66.3M

Fixed time deposit-non-current assets

--1.58B

----

Deferred tax assets

-21.51%243.46M

20.74%310.18M

--256.89M

Other illiquid assets

-3.71%2.96M

303.82%3.07M

--760K

Total non-current assets

150.27%7.44B

57.43%2.97B

--1.89B

Total assets

22.60%13B

16.68%10.6B

--9.09B

Liabilities

Current liabilities

Accounts payable

24.65%5.02B

4.13%4.03B

--3.87B

Tax payable

-77.02%7.67M

15.18%33.37M

--28.97M

Amounts payable to associated parties-current liabilities

-2.31%3.09M

12.25%3.16M

--2.82M

Financial lease liabilities-current liabilities

-5.77%16.18M

7.92%17.17M

--15.91M

Total current liabilities

19.84%5.19B

3.43%4.33B

--4.19B

Net current assets

-88.80%369.62M

9.55%3.3B

--3.01B

Total assets less current liabilities

24.51%7.81B

28.00%6.28B

--4.9B

Non-current liabilities

Financial lease liabilities-non-current liabilities

90.91%19.81M

-38.19%10.38M

--16.79M

Deferred tax liability

28.66%310.07M

27.52%241M

--188.99M

Deferred income-non-current liabilities

-13.65%110.74M

13.65%128.25M

--112.85M

Total non-current liabilities

16.07%440.62M

19.14%379.62M

--318.63M

Total liabilities

19.53%5.63B

4.54%4.71B

--4.5B

Total assets less total liabilities

25.05%7.37B

28.62%5.9B

--4.58B

Total equity and non-current liabilities

24.51%7.81B

28.00%6.28B

--4.9B

Equity

Share capital

0.00%7K

--7K

Reserve

23.85%6.9B

21.59%5.57B

--4.58B

Shareholders' Equity

23.85%6.9B

21.59%5.57B

--4.58B

Non-controlling interest

45.87%469.72M

--322.01M

----

Total equity

25.05%7.37B

28.62%5.9B

--4.58B

Total equity and total liabilities

22.60%13B

16.68%10.6B

--9.09B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	-35.83%377.38M	42.03%588.12M	--414.09M
Accounts receivable	21.16%682.87M	11.53%563.6M	--505.34M
Related party payments receivable	-99.36%22.93M	-16.30%3.56B	--4.25B
Withholding and tax receivable	-14.15%102.71M	-12.64%119.63M	--136.94M
Cash and equivalents	-17.26%2.07B	49.01%2.51B	--1.68B
Fixed time deposit-current assets	685.96%2.3B	40.83%292.3M	--207.56M
Total current assets	-27.16%5.56B	5.99%7.63B	--7.2B
Non-current assets
Property, plant and equipment	139.53%4.81B	45.17%2.01B	--1.38B
Advance payment	54.53%292.57M	185.58%189.33M	--66.3M
Fixed time deposit-non-current assets	--1.58B	----	----
Deferred tax assets	-21.51%243.46M	20.74%310.18M	--256.89M
Other illiquid assets	-3.71%2.96M	303.82%3.07M	--760K
Total non-current assets	150.27%7.44B	57.43%2.97B	--1.89B
Total assets	22.60%13B	16.68%10.6B	--9.09B
Liabilities
Current liabilities
Accounts payable	24.65%5.02B	4.13%4.03B	--3.87B
Tax payable	-77.02%7.67M	15.18%33.37M	--28.97M
Amounts payable to associated parties-current liabilities	-2.31%3.09M	12.25%3.16M	--2.82M
Financial lease liabilities-current liabilities	-5.77%16.18M	7.92%17.17M	--15.91M
Total current liabilities	19.84%5.19B	3.43%4.33B	--4.19B
Net current assets	-88.80%369.62M	9.55%3.3B	--3.01B
Total assets less current liabilities	24.51%7.81B	28.00%6.28B	--4.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities	90.91%19.81M	-38.19%10.38M	--16.79M
Deferred tax liability	28.66%310.07M	27.52%241M	--188.99M
Deferred income-non-current liabilities	-13.65%110.74M	13.65%128.25M	--112.85M
Total non-current liabilities	16.07%440.62M	19.14%379.62M	--318.63M
Total liabilities	19.53%5.63B	4.54%4.71B	--4.5B
Total assets less total liabilities	25.05%7.37B	28.62%5.9B	--4.58B
Total equity and non-current liabilities	24.51%7.81B	28.00%6.28B	--4.9B
Equity
Share capital	0.00%7K	0.00%7K	--7K
Reserve	23.85%6.9B	21.59%5.57B	--4.58B
Shareholders' Equity	23.85%6.9B	21.59%5.57B	--4.58B
Non-controlling interest	45.87%469.72M	--322.01M	----
Total equity	25.05%7.37B	28.62%5.9B	--4.58B
Total equity and total liabilities	22.60%13B	16.68%10.6B	--9.09B
Currency Unit	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS
Audit Opinions	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

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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