HK Stock MarketDetailed Quotes
02460 CR BEVERAGE
- 11.260
- +0.200+1.81%
Market Closed Nov 29 16:08 CST
27.00BMarket Cap17.27P/E (TTM)
11.460High11.080Low1.27MVolume11.080Open11.060Pre Close14.31MTurnover0.05%Turnover Ratio18.40P/E (Static)2.40BShares16.78052wk High3.34P/B27.00BFloat Cap11.06052wk Low--Dividend TTM2.40BShs Float16.780Historical High--Dividend LFY3.44%Amplitude11.060Historical Low11.258Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CR BEVERAGE Key Stats
All
YOY
| (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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