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80291 CHINARES BEER-R

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  • 26.050
  • +0.250+0.97%
Market Closed Jul 12 16:08 CST
84.51BMarket Cap16.40P/E (TTM)

CHINARES BEER-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-2.36%5.22B
Accounts receivable
-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
-0.79%1.01B
Withholding and tax receivable
-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
327.91%184M
Cash and equivalents
-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
-36.53%4.06B
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
-2.90%67M
Special items of current assets
----
----
----
----
----
----
----
----
----
--1.4B
Total current assets
-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
-7.24%11.94B
Non-current assets
Fixed assets
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
-1.27%17.15B
Advance payment
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
-23.53%208M
Interests in Joint Venture
-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
--18M
----
----
----
----
Financial assets at fair value-non-current assets
-21.60%3.72B
0.11%3.72B
31.19%4.74B
1.92%3.71B
--3.61B
--3.64B
----
----
----
----
Intangible assets
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
261.76%492M
Goodwill
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
13.56%9.46B
Deferred tax assets
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
9.49%2.52B
Special items of non-current assets
2.31%3.23B
1.52%3.28B
-6.60%3.16B
2.25%3.23B
0.15%3.38B
-10.87%3.16B
-6.38%3.37B
-4.22%3.54B
14.41%3.6B
14.99%3.7B
Total non-current assets
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
6.01%33.53B
Total assets
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
2.18%45.47B
Liabilities
Current liabilities
Accounts payable
-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
5.83%20.64B
Tax payable
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
111.03%306M
Short-term borrowing
81.84%931M
111.00%1.69B
--512M
--800M
----
----
----
----
-27.41%511M
-50.84%1.31B
Financial lease liabilities-current liabilities
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
--76M
Total current liabilities
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
0.08%22.34B
Net current assets
-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
-10.06%-10.4B
Total assets less current liabilities
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
4.29%23.13B
Non-current liabilities
Long-term bank loan
611.05%4.18B
--7.19B
--588M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
--186M
Deferred tax liability
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
106.95%685M
Other non-current liabilities
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
-6.69%1.58B
Total non-current liabilities
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
0.20%2.45B
Total liabilities
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
0.09%24.78B
Total assets less total liabilities
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
4.79%20.69B
Total equity and non-current liabilities
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
4.29%23.13B
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
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
17.08%6.53B
Legal reserve
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
17.08%6.53B
Shareholders' Equity
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
4.85%20.62B
Non-controlling interest
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
-10.00%63M
Total equity
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
4.79%20.69B
Total equity and total liabilities
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
2.18%45.47B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 28.37%9.5B51.59%9.09B14.62%7.4B0.57%6B7.38%6.46B0.64%5.97B-0.07%6.01B13.57%5.93B11.88%6.02B-2.36%5.22B
Accounts receivable -42.34%1.51B1.70%1.02B-23.98%2.61B-11.51%999M44.49%3.44B21.92%1.13B152.17%2.38B-8.32%926M4.08%943M-0.79%1.01B
Withholding and tax receivable -6.13%613M438.18%592M4.48%653M34.15%110M68.46%625M-34.40%82M6.30%371M-32.07%125M45.42%349M327.91%184M
Cash and equivalents -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-36.53%4.06B
Secured deposit ----3,400.00%35M50.00%3M-98.65%1M-97.37%2M12.12%74M11.76%76M-1.49%66M1.49%68M-2.90%67M
Special items of current assets --------------------------------------1.4B
Total current assets -17.90%17.14B10.00%23.67B31.33%20.88B13.41%21.52B18.84%15.9B21.30%18.97B37.65%13.38B30.99%15.64B15.01%9.72B-7.24%11.94B
Non-current assets
Fixed assets 15.97%16.29B10.74%15.31B2.43%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-1.27%17.15B
Advance payment 17.19%150M-12.23%165M-26.86%128M113.64%188M65.09%175M-41.72%88M-6.19%106M-27.40%151M-52.92%113M-23.53%208M
Interests in Joint Venture -2.55%1.45B3.49%1.48B7.82%1.49B4,673.33%1.43B--1.38B--30M----------------
Secured deposits-non-current assets 0.00%18M-5.26%18M0.00%18M5.56%19M--18M--18M----------------
Financial assets at fair value-non-current assets -21.60%3.72B0.11%3.72B31.19%4.74B1.92%3.71B--3.61B--3.64B----------------
Intangible assets 4,329.06%8.99B3,967.39%9.36B-20.39%203M-20.42%230M-20.31%255M-18.13%289M-16.67%320M-28.25%353M209.68%384M261.76%492M
Goodwill 79.07%16.81B79.75%16.74B1.46%9.39B0.04%9.31B-0.81%9.25B-1.52%9.31B-1.02%9.33B-0.07%9.45B12.30%9.42B13.56%9.46B
Deferred tax assets 14.15%3.73B3.18%3.28B-3.03%3.27B-9.61%3.18B17.84%3.37B25.91%3.52B12.88%2.86B11.05%2.79B4.37%2.53B9.49%2.52B
Special items of non-current assets 2.31%3.23B1.52%3.28B-6.60%3.16B2.25%3.23B0.15%3.38B-10.87%3.16B-6.38%3.37B-4.22%3.54B14.41%3.6B14.99%3.7B
Total non-current assets 49.26%54.38B51.86%53.35B3.64%36.44B3.56%35.13B15.65%35.16B8.13%33.92B-4.63%30.4B-6.44%31.37B3.41%31.87B6.01%33.53B
Total assets 24.80%71.52B35.96%77.02B12.26%57.31B7.10%56.65B16.63%51.05B12.51%52.89B5.25%43.78B3.39%47.01B5.91%41.59B2.18%45.47B
Liabilities
Current liabilities
Accounts payable -1.07%22.76B10.27%24.33B9.50%23B3.11%22.07B8.69%21.01B-2.75%21.4B1.40%19.33B6.60%22.01B8.07%19.06B5.83%20.64B
Tax payable 494.00%594M48.74%412M8.70%100M-47.14%277M-43.21%92M33.67%524M-16.49%162M28.10%392M568.97%194M111.03%306M
Short-term borrowing 81.84%931M111.00%1.69B--512M--800M-----------------27.41%511M-50.84%1.31B
Financial lease liabilities-current liabilities 58.49%84M-27.06%62M-25.35%53M553.85%85M-14.46%71M-84.52%13M-7.78%83M10.53%84M--90M--76M
Total current liabilities 2.95%24.36B14.06%26.49B11.79%23.67B5.88%23.23B8.16%21.17B-2.42%21.94B-1.43%19.57B0.65%22.48B8.09%19.86B0.08%22.34B
Net current assets -158.98%-7.22B-65.15%-2.82B47.11%-2.79B42.31%-1.71B14.88%-5.27B56.67%-2.96B38.89%-6.2B34.20%-6.84B-2.20%-10.14B-10.06%-10.4B
Total assets less current liabilities 40.17%47.16B51.18%50.52B12.59%33.65B7.96%33.42B23.47%29.88B26.20%30.96B11.35%24.2B6.04%24.53B3.99%21.74B4.29%23.13B
Non-current liabilities
Long-term bank loan 611.05%4.18B--7.19B--588M----------------------------
Financial lease liabilities-non-current liabilities 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--186M
Deferred tax liability 137.35%4.39B106.80%4.44B-5.37%1.85B12.46%2.15B148.10%1.96B143.00%1.91B16.22%788M14.74%786M69.92%678M106.95%685M
Other non-current liabilities 6.21%4.33B6.86%4.06B20.51%4.07B1.14%3.8B66.95%3.38B94.82%3.76B67.83%2.02B22.46%1.93B-23.82%1.21B-6.69%1.58B
Total non-current liabilities 97.69%12.99B161.88%15.75B21.78%6.57B3.58%6.02B84.16%5.39B103.33%5.81B45.87%2.93B16.71%2.86B0.85%2.01B0.20%2.45B
Total liabilities 23.53%37.35B44.47%42.25B13.82%30.24B5.40%29.24B18.06%26.56B9.50%27.74B2.91%22.5B2.24%25.34B7.38%21.86B0.09%24.78B
Total assets less total liabilities 26.21%34.17B26.88%34.77B10.57%27.08B8.97%27.4B15.11%24.49B16.04%25.15B7.84%21.27B4.78%21.67B4.32%19.73B4.79%20.69B
Total equity and non-current liabilities 40.17%47.16B51.18%50.52B12.59%33.65B7.96%33.42B23.47%29.88B26.20%30.96B11.35%24.2B6.04%24.53B3.99%21.74B4.29%23.13B
Equity
Share capital 0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B0.00%14.09B
Reserve 25.14%16.21B25.23%16.62B25.21%12.95B20.69%13.27B45.11%10.34B46.20%11B27.72%7.13B15.16%7.52B17.28%5.58B17.08%6.53B
Legal reserve 25.14%16.21B25.23%16.62B25.21%12.95B20.69%13.27B45.11%10.34B46.20%11B27.72%7.13B15.16%7.52B17.28%5.58B17.08%6.53B
Shareholders' Equity 12.04%30.3B12.24%30.71B10.67%27.04B9.07%27.36B15.15%24.43B16.08%25.09B7.86%21.22B4.80%21.61B4.36%19.67B4.85%20.62B
Non-controlling interest 10,107.89%3.88B9,569.05%4.06B-33.33%38M-32.26%42M0.00%57M1.64%62M0.00%57M-3.17%61M-8.06%57M-10.00%63M
Total equity 26.21%34.17B26.88%34.77B10.57%27.08B8.97%27.4B15.11%24.49B16.04%25.15B7.84%21.27B4.78%21.67B4.32%19.73B4.79%20.69B
Total equity and total liabilities 24.80%71.52B35.96%77.02B12.26%57.31B7.10%56.65B16.63%51.05B12.51%52.89B5.25%43.78B3.39%47.01B5.91%41.59B2.18%45.47B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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