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02460 CR BEVERAGE

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14.460
-0.080-0.55%

Not Open Mar 28 16:08 CST

34.68BMarket Cap19.62P/E (TTM)

CR BEVERAGE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

33.61%504.21M

-35.83%377.38M

42.03%588.12M

--414.09M

Accounts receivable

-2.20%667.88M

21.16%682.87M

11.53%563.6M

--505.34M

Related party payments receivable

-1.03%22.7M

-99.36%22.93M

-16.30%3.56B

--4.25B

Withholding and tax receivable

15.37%118.49M

-14.15%102.71M

-12.64%119.63M

--136.94M

Cash and equivalents

174.78%5.7B

-17.26%2.07B

49.01%2.51B

--1.68B

Fixed time deposit-current assets

115.31%4.95B

685.96%2.3B

40.83%292.3M

--207.56M

Total current assets

115.20%11.96B

-27.16%5.56B

5.99%7.63B

--7.2B

Non-current assets

Property, plant and equipment

23.16%5.92B

139.53%4.81B

45.17%2.01B

--1.38B

Advance payment

-53.46%136.16M

54.53%292.57M

185.58%189.33M

--66.3M

Fixed time deposit-non-current assets

----

--1.58B

----

Deferred tax assets

-62.28%91.83M

-21.51%243.46M

20.74%310.18M

--256.89M

Other illiquid assets

19.19%3.52M

-3.71%2.96M

303.82%3.07M

--760K

Total non-current assets

-9.54%6.73B

150.27%7.44B

57.43%2.97B

--1.89B

Total assets

43.78%18.69B

22.60%13B

16.68%10.6B

--9.09B

Liabilities

Current liabilities

Accounts payable

-25.95%3.72B

24.65%5.02B

4.13%4.03B

--3.87B

Tax payable

153.51%19.44M

-77.02%7.67M

15.18%33.37M

--28.97M

Amounts payable to associated parties-current liabilities

76,636.61%2.37B

-2.31%3.09M

12.25%3.16M

--2.82M

Bank loans and overdrafts

--6.04M

----

Financial lease liabilities-current liabilities

-12.80%14.11M

-5.77%16.18M

7.92%17.17M

--15.91M

Total current liabilities

21.85%6.32B

19.84%5.19B

3.43%4.33B

--4.19B

Net current assets

1,425.51%5.64B

-88.80%369.62M

9.55%3.3B

--3.01B

Total assets less current liabilities

58.35%12.37B

24.51%7.81B

28.00%6.28B

--4.9B

Non-current liabilities

Long-term bank loan

--11.15M

----

Payments payable to related parties-non-current liabilities

--131.58M

----

Financial lease liabilities-non-current liabilities

28.15%25.39M

90.91%19.81M

-38.19%10.38M

--16.79M

Deferred tax liability

-35.10%201.23M

28.66%310.07M

27.52%241M

--188.99M

Deferred income-non-current liabilities

27.91%141.65M

-13.65%110.74M

13.65%128.25M

--112.85M

Total non-current liabilities

15.97%510.99M

16.07%440.62M

19.14%379.62M

--318.63M

Total liabilities

21.39%6.83B

19.53%5.63B

4.54%4.71B

--4.5B

Total assets less total liabilities

60.88%11.86B

25.05%7.37B

28.62%5.9B

--4.58B

Total equity and non-current liabilities

58.35%12.37B

24.51%7.81B

28.00%6.28B

--4.9B

Equity

Share capital

14.29%8K

0.00%7K

--7K

Reserve

63.70%11.3B

23.85%6.9B

21.59%5.57B

--4.58B

Shareholders' Equity

63.70%11.3B

23.85%6.9B

21.59%5.57B

--4.58B

Non-controlling interest

19.41%560.9M

45.87%469.72M

--322.01M

----

Total equity

60.88%11.86B

25.05%7.37B

28.62%5.9B

--4.58B

Total equity and total liabilities

43.78%18.69B

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, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	33.61%504.21M	-35.83%377.38M	42.03%588.12M	--414.09M
Accounts receivable	-2.20%667.88M	21.16%682.87M	11.53%563.6M	--505.34M
Related party payments receivable	-1.03%22.7M	-99.36%22.93M	-16.30%3.56B	--4.25B
Withholding and tax receivable	15.37%118.49M	-14.15%102.71M	-12.64%119.63M	--136.94M
Cash and equivalents	174.78%5.7B	-17.26%2.07B	49.01%2.51B	--1.68B
Fixed time deposit-current assets	115.31%4.95B	685.96%2.3B	40.83%292.3M	--207.56M
Total current assets	115.20%11.96B	-27.16%5.56B	5.99%7.63B	--7.2B
Non-current assets
Property, plant and equipment	23.16%5.92B	139.53%4.81B	45.17%2.01B	--1.38B
Advance payment	-53.46%136.16M	54.53%292.57M	185.58%189.33M	--66.3M
Fixed time deposit-non-current assets	----	--1.58B	----	----
Deferred tax assets	-62.28%91.83M	-21.51%243.46M	20.74%310.18M	--256.89M
Other illiquid assets	19.19%3.52M	-3.71%2.96M	303.82%3.07M	--760K
Total non-current assets	-9.54%6.73B	150.27%7.44B	57.43%2.97B	--1.89B
Total assets	43.78%18.69B	22.60%13B	16.68%10.6B	--9.09B
Liabilities
Current liabilities
Accounts payable	-25.95%3.72B	24.65%5.02B	4.13%4.03B	--3.87B
Tax payable	153.51%19.44M	-77.02%7.67M	15.18%33.37M	--28.97M
Amounts payable to associated parties-current liabilities	76,636.61%2.37B	-2.31%3.09M	12.25%3.16M	--2.82M
Bank loans and overdrafts	--6.04M	----	----	----
Financial lease liabilities-current liabilities	-12.80%14.11M	-5.77%16.18M	7.92%17.17M	--15.91M
Total current liabilities	21.85%6.32B	19.84%5.19B	3.43%4.33B	--4.19B
Net current assets	1,425.51%5.64B	-88.80%369.62M	9.55%3.3B	--3.01B
Total assets less current liabilities	58.35%12.37B	24.51%7.81B	28.00%6.28B	--4.9B
Non-current liabilities
Long-term bank loan	--11.15M	----	----	----
Payments payable to related parties-non-current liabilities	--131.58M	----	----	----
Financial lease liabilities-non-current liabilities	28.15%25.39M	90.91%19.81M	-38.19%10.38M	--16.79M
Deferred tax liability	-35.10%201.23M	28.66%310.07M	27.52%241M	--188.99M
Deferred income-non-current liabilities	27.91%141.65M	-13.65%110.74M	13.65%128.25M	--112.85M
Total non-current liabilities	15.97%510.99M	16.07%440.62M	19.14%379.62M	--318.63M
Total liabilities	21.39%6.83B	19.53%5.63B	4.54%4.71B	--4.5B
Total assets less total liabilities	60.88%11.86B	25.05%7.37B	28.62%5.9B	--4.58B
Total equity and non-current liabilities	58.35%12.37B	24.51%7.81B	28.00%6.28B	--4.9B
Equity
Share capital	14.29%8K	0.00%7K	0.00%7K	--7K
Reserve	63.70%11.3B	23.85%6.9B	21.59%5.57B	--4.58B
Shareholders' Equity	63.70%11.3B	23.85%6.9B	21.59%5.57B	--4.58B
Non-controlling interest	19.41%560.9M	45.87%469.72M	--322.01M	----
Total equity	60.88%11.86B	25.05%7.37B	28.62%5.9B	--4.58B
Total equity and total liabilities	43.78%18.69B	22.60%13B	16.68%10.6B	--9.09B
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS
Audit Opinions	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

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.