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80291 CHINARES BEER-R

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  • 24.450
  • +0.450+1.88%
Not Open Nov 29 16:08 CST
79.32BMarket Cap15.22P/E (TTM)

CHINARES BEER-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Assets
Current assets
Inventory
-0.87%9.02B
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
Accounts receivable
41.34%1.44B
-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
Withholding and tax receivable
-46.28%318M
-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
Cash and equivalents
-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
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
Financial assets at fair value-current assets
--1.74B
----
----
----
----
----
----
----
----
----
Total current assets
-19.71%19B
-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
Non-current assets
Fixed assets
11.86%17.13B
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
Advance payment
16.36%192M
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
Interests in Joint Venture
-1.35%1.46B
-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
0.00%18M
-5.26%18M
0.00%18M
5.56%19M
--18M
--18M
----
----
----
Financial assets at fair value-non-current assets
-46.66%1.98B
-21.60%3.72B
0.11%3.72B
31.19%4.74B
1.92%3.71B
--3.61B
--3.64B
----
----
----
Intangible assets
-7.85%8.62B
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
Goodwill
0.38%16.81B
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
Deferred tax assets
8.50%3.56B
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
Total non-current assets
-0.81%52.91B
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
Total assets
-6.62%71.92B
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
Liabilities
Current liabilities
Accounts payable
0.39%24.43B
-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
Tax payable
-6.07%387M
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
Short-term borrowing
-77.90%373M
81.84%931M
111.00%1.69B
--512M
--800M
----
----
----
----
-27.41%511M
Financial lease liabilities-current liabilities
14.52%71M
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
Total current liabilities
-4.67%25.26B
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
Net current assets
-121.42%-6.25B
-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
Total assets less current liabilities
-7.65%46.66B
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
Non-current liabilities
Long-term bank loan
-86.02%1.01B
611.05%4.18B
--7.19B
--588M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
35.59%80M
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
Deferred tax liability
1.44%4.51B
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
Other non-current liabilities
5.73%4.3B
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
Total non-current liabilities
-37.23%9.89B
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
Total liabilities
-16.81%35.15B
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
Total assets less total liabilities
5.75%36.77B
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
Total equity and non-current liabilities
-7.65%46.66B
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
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
12.97%18.78B
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
Shareholders' Equity
7.02%32.87B
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
Non-controlling interest
-3.79%3.91B
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
Total equity
5.75%36.77B
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
Total equity and total liabilities
-6.62%71.92B
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
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
Assets
Current assets
Inventory -0.87%9.02B28.37%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
Accounts receivable 41.34%1.44B-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
Withholding and tax receivable -46.28%318M-6.13%613M438.18%592M4.48%653M34.15%110M68.46%625M-34.40%82M6.30%371M-32.07%125M45.42%349M
Cash and equivalents -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
Secured deposit --------3,400.00%35M50.00%3M-98.65%1M-97.37%2M12.12%74M11.76%76M-1.49%66M1.49%68M
Financial assets at fair value-current assets --1.74B------------------------------------
Total current assets -19.71%19B-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
Non-current assets
Fixed assets 11.86%17.13B15.97%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
Advance payment 16.36%192M17.19%150M-12.23%165M-26.86%128M113.64%188M65.09%175M-41.72%88M-6.19%106M-27.40%151M-52.92%113M
Interests in Joint Venture -1.35%1.46B-2.55%1.45B3.49%1.48B7.82%1.49B4,673.33%1.43B--1.38B--30M------------
Secured deposits-non-current assets 0.00%18M0.00%18M-5.26%18M0.00%18M5.56%19M--18M--18M------------
Financial assets at fair value-non-current assets -46.66%1.98B-21.60%3.72B0.11%3.72B31.19%4.74B1.92%3.71B--3.61B--3.64B------------
Intangible assets -7.85%8.62B4,329.06%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%384M
Goodwill 0.38%16.81B79.07%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%9.42B
Deferred tax assets 8.50%3.56B14.15%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%2.53B
Total non-current assets -0.81%52.91B49.26%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%31.87B
Total assets -6.62%71.92B24.80%71.52B35.96%77.02B12.26%57.31B7.10%56.65B16.63%51.05B12.51%52.89B5.25%43.78B3.39%47.01B5.91%41.59B
Liabilities
Current liabilities
Accounts payable 0.39%24.43B-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%19.06B
Tax payable -6.07%387M494.00%594M48.74%412M8.70%100M-47.14%277M-43.21%92M33.67%524M-16.49%162M28.10%392M568.97%194M
Short-term borrowing -77.90%373M81.84%931M111.00%1.69B--512M--800M-----------------27.41%511M
Financial lease liabilities-current liabilities 14.52%71M58.49%84M-27.06%62M-25.35%53M553.85%85M-14.46%71M-84.52%13M-7.78%83M10.53%84M--90M
Total current liabilities -4.67%25.26B2.95%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%19.86B
Net current assets -121.42%-6.25B-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
Total assets less current liabilities -7.65%46.66B40.17%47.16B51.18%50.52B12.59%33.65B7.96%33.42B23.47%29.88B26.20%30.96B11.35%24.2B6.04%24.53B3.99%21.74B
Non-current liabilities
Long-term bank loan -86.02%1.01B611.05%4.18B--7.19B--588M------------------------
Financial lease liabilities-non-current liabilities 35.59%80M50.85%89M-7.81%59M-1.67%59M-53.28%64M-48.72%60M-2.14%137M-5.65%117M-24.73%140M--124M
Deferred tax liability 1.44%4.51B137.35%4.39B106.80%4.44B-5.37%1.85B12.46%2.15B148.10%1.96B143.00%1.91B16.22%788M14.74%786M69.92%678M
Other non-current liabilities 5.73%4.3B6.21%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
Total non-current liabilities -37.23%9.89B97.69%12.99B161.88%15.75B21.78%6.57B3.58%6.02B84.16%5.39B103.33%5.81B45.87%2.93B16.71%2.86B0.85%2.01B
Total liabilities -16.81%35.15B23.53%37.35B44.47%42.25B13.82%30.24B5.40%29.24B18.06%26.56B9.50%27.74B2.91%22.5B2.24%25.34B7.38%21.86B
Total assets less total liabilities 5.75%36.77B26.21%34.17B26.88%34.77B10.57%27.08B8.97%27.4B15.11%24.49B16.04%25.15B7.84%21.27B4.78%21.67B4.32%19.73B
Total equity and non-current liabilities -7.65%46.66B40.17%47.16B51.18%50.52B12.59%33.65B7.96%33.42B23.47%29.88B26.20%30.96B11.35%24.2B6.04%24.53B3.99%21.74B
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 12.97%18.78B25.14%16.21B25.23%16.62B25.21%12.95B20.69%13.27B45.11%10.34B46.20%11B27.72%7.13B15.16%7.52B17.28%5.58B
Shareholders' Equity 7.02%32.87B12.04%30.3B12.24%30.71B10.67%27.04B9.07%27.36B15.15%24.43B16.08%25.09B7.86%21.22B4.80%21.61B4.36%19.67B
Non-controlling interest -3.79%3.91B10,107.89%3.88B9,569.05%4.06B-33.33%38M-32.26%42M0.00%57M1.64%62M0.00%57M-3.17%61M-8.06%57M
Total equity 5.75%36.77B26.21%34.17B26.88%34.77B10.57%27.08B8.97%27.4B15.11%24.49B16.04%25.15B7.84%21.27B4.78%21.67B4.32%19.73B
Total equity and total liabilities -6.62%71.92B24.80%71.52B35.96%77.02B12.26%57.31B7.10%56.65B16.63%51.05B12.51%52.89B5.25%43.78B3.39%47.01B5.91%41.59B
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

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Price Target

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