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00291 CHINA RES BEER

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  • 37.750
  • -0.550-1.44%
Market Closed May 14 16:08 CST
122.47BMarket Cap21.53P/E (TTM)

CHINA RES BEER 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
Cash flow from operating activities
Earning before tax
28.04%7.08B
----
-11.05%5.53B
----
106.55%6.22B
----
36.65%3.01B
----
43.73%2.2B
----
Profit adjustment
Interest (income) - adjustment
5.00%-361M
----
-56.38%-380M
----
-72.34%-243M
----
-29.36%-141M
----
5.22%-109M
----
Interest expense - adjustment
366.67%182M
----
550.00%39M
----
-89.29%6M
----
-13.85%56M
----
25.00%65M
----
Attributable subsidiary (profit) loss
-92.54%5M
----
219.05%67M
----
--21M
----
----
----
----
----
Impairment and provisions:
-14.59%404M
--0
-32.62%473M
--0
-27.55%702M
--0
-7.89%969M
--0
-19.14%1.05B
--0
-Impairment of property, plant and equipment (reversal)
-33.02%142M
----
-29.33%212M
----
-47.74%300M
----
-18.00%574M
----
-27.16%700M
----
-Impairmen of inventory (reversal)
0.38%262M
----
-35.07%261M
----
1.77%402M
----
12.22%395M
----
3.53%352M
----
Revaluation surplus:
96.00%-4M
--0
-444.83%-100M
--0
--29M
--0
--0
--0
--0
--0
-Other fair value changes
96.00%-4M
----
-444.83%-100M
----
--29M
----
----
----
----
----
Asset sale loss (gain):
-74.82%-486M
--0
85.03%-278M
--0
-16,781.82%-1.86B
--0
93.41%-11M
--0
-77.66%-167M
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
126.09%42M
----
-71.28%-161M
----
-Loss (gain) from selling other assets
-74.82%-486M
----
85.03%-278M
----
-3,403.77%-1.86B
----
-783.33%-53M
----
---6M
----
Depreciation and amortization:
45.77%2.28B
--0
-4.81%1.56B
--0
-6.01%1.64B
--0
1.28%1.75B
--0
4.23%1.72B
--0
-Depreciation
3.64%1.57B
----
-4.19%1.51B
----
-6.30%1.58B
----
0.42%1.68B
----
2.70%1.68B
----
-Amortization of intangible assets
1,269.23%712M
----
-20.00%52M
----
1.56%65M
----
30.61%64M
----
113.04%49M
----
Exchange Loss (gain)
153.77%57M
----
-783.33%-106M
----
-108.39%-12M
----
3,475.00%143M
----
130.77%4M
----
Special items
-58.09%-215M
----
0.00%-136M
----
58.54%-136M
----
-680.95%-328M
----
4.55%-42M
----
Operating profit before the change of operating capital
34.01%8.94B
--0
4.76%6.67B
--0
16.96%6.37B
--0
15.10%5.44B
--0
10.67%4.73B
--0
Change of operating capital
Inventory (increase) decrease
81.38%-224M
----
-42.54%-1.2B
----
-118.09%-844M
----
54.42%-387M
----
-893.46%-849M
----
Accounts receivable (increase)decrease
-6.06%124M
----
407.69%132M
----
-80.88%26M
----
-77.56%136M
----
166.96%606M
----
Accounts payable increase (decrease)
-234.19%-3.38B
----
248.75%2.52B
----
65.60%722M
----
37.11%436M
----
52.88%318M
----
Cash  from business operations
-32.75%5.46B
--0
29.44%8.12B
--0
11.41%6.27B
--0
17.15%5.63B
--0
-0.23%4.8B
--0
Hong Kong profits tax paid
----
----
200.00%2M
----
0.00%-2M
----
---2M
----
----
----
China income tax paid
-2.91%-1.31B
----
0.08%-1.27B
----
-11.08%-1.27B
----
-62.32%-1.15B
----
19.86%-706M
----
Net cash from operations
-39.40%4.15B
-26.12%4.79B
37.06%6.85B
2.02%6.48B
11.50%5B
-2.68%6.35B
9.32%4.48B
11.27%6.53B
4.17%4.1B
13.05%5.86B
Cash flow from investment activities
Interest received - investment
-30.20%245M
----
43.27%351M
----
80.15%245M
----
27.10%136M
----
-2.73%107M
----
Restricted cash (increase) decrease
400.00%3M
----
-101.79%-1M
----
800.00%56M
----
-700.00%-8M
----
-108.33%-1M
----
Loan receivable (increase) decrease
134.10%491M
--530M
66.12%-1.44B
----
-165.63%-4.25B
----
---1.6B
----
--0
----
Decrease in deposits (increase)
22.22%220M
----
145.00%180M
----
---400M
----
----
----
----
----
Sale of fixed assets
-73.43%157M
----
161.50%591M
----
-41.15%226M
----
-44.19%384M
----
74.62%688M
----
Purchase of fixed assets
-51.72%-2.52B
-49.21%-1.23B
-12.92%-1.66B
-89.17%-821M
-40.50%-1.47B
9.21%-434M
29.73%-1.05B
35.05%-478M
9.20%-1.49B
5.40%-736M
Acquisition of subsidiaries
---9.71B
---9.71B
----
----
----
----
----
----
---2.22B
---2.22B
Recovery of cash from investments
--1M
----
----
----
--7M
----
----
----
----
----
Cash on investment
92.09%-120M
----
-21.17%-1.52B
----
---1.25B
----
----
----
----
----
Other items in the investment business
-36.65%1.55B
-38.89%1.64B
-40.35%2.44B
57.47%2.68B
283.94%4.09B
78.76%1.7B
639.58%1.07B
181.91%951M
29.73%144M
-520.65%-1.16B
Net cash from investment operations
-815.60%-9.69B
-572.41%-8.77B
61.53%-1.06B
46.60%1.86B
-157.01%-2.75B
167.65%1.27B
61.34%-1.07B
111.50%473M
-172.98%-2.77B
-719.32%-4.11B
Net cash before financing
-195.68%-5.54B
-147.78%-3.98B
157.82%5.79B
9.43%8.33B
-34.16%2.25B
8.83%7.62B
156.39%3.41B
299.66%7B
-54.45%1.33B
-62.63%1.75B
Cash flow from financing activities
New borrowing
177.63%9.72B
----
--3.5B
----
----
----
-21.65%1.47B
-190.53%-526M
116.26%1.88B
244.17%581M
Refund
-173.58%-6.57B
----
---2.4B
----
----
----
5.72%-2B
----
43.26%-2.12B
----
Interest paid - financing
-366.67%-182M
----
-550.00%-39M
----
89.29%-6M
----
13.85%-56M
----
-3.17%-65M
----
Dividends paid - financing
-9.87%-1.91B
----
-35.67%-1.74B
----
-128.88%-1.28B
-191.10%-425M
-13.56%-561M
-50.52%-146M
6.62%-494M
57.27%-97M
Other items of the financing business
1.54%-128M
817.80%6.76B
-71.05%-130M
73,700.00%736M
-40.74%-76M
98.18%-1M
30.77%-54M
-14.58%-55M
---78M
-65.52%-48M
Net cash from financing operations
214.30%927M
817.80%6.76B
40.63%-811M
272.77%736M
-14.12%-1.37B
41.40%-426M
-36.33%-1.2B
-266.74%-727M
74.58%-878M
166.16%436M
Effect of rate
46.90%-77M
-28.95%-49M
-253.66%-145M
-660.00%-38M
-173.33%-41M
64.29%-5M
-150.00%-15M
-187.50%-14M
-3.23%30M
45.45%16M
Net Cash
-192.65%-4.61B
-69.43%2.77B
466.21%4.98B
26.15%9.07B
-60.28%879M
14.65%7.19B
389.60%2.21B
186.74%6.27B
184.64%452M
-45.68%2.19B
Begining period cash
89.88%10.21B
89.88%10.21B
18.47%5.38B
18.47%5.38B
93.93%4.54B
93.93%4.54B
25.94%2.34B
25.94%2.34B
-21.30%1.86B
-21.30%1.86B
Cash at the end
-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
Cash balance analysis
Bank deposits
-21.21%3.31B
610.60%7.11B
600.83%4.21B
--1B
-40.00%600M
----
0.00%1B
----
0.00%1B
0.00%1B
Cash and cash equivalent balance
-21.21%3.31B
610.60%7.11B
600.83%4.21B
--1B
-40.00%600M
--0
0.00%1B
--0
0.00%1B
0.00%1B
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
Cash flow from operating activities
Earning before tax 28.04%7.08B-----11.05%5.53B----106.55%6.22B----36.65%3.01B----43.73%2.2B----
Profit adjustment
Interest (income) - adjustment 5.00%-361M-----56.38%-380M-----72.34%-243M-----29.36%-141M----5.22%-109M----
Interest expense - adjustment 366.67%182M----550.00%39M-----89.29%6M-----13.85%56M----25.00%65M----
Attributable subsidiary (profit) loss -92.54%5M----219.05%67M------21M--------------------
Impairment and provisions: -14.59%404M--0-32.62%473M--0-27.55%702M--0-7.89%969M--0-19.14%1.05B--0
-Impairment of property, plant and equipment (reversal) -33.02%142M-----29.33%212M-----47.74%300M-----18.00%574M-----27.16%700M----
-Impairmen of inventory (reversal) 0.38%262M-----35.07%261M----1.77%402M----12.22%395M----3.53%352M----
Revaluation surplus: 96.00%-4M--0-444.83%-100M--0--29M--0--0--0--0--0
-Other fair value changes 96.00%-4M-----444.83%-100M------29M--------------------
Asset sale loss (gain): -74.82%-486M--085.03%-278M--0-16,781.82%-1.86B--093.41%-11M--0-77.66%-167M--0
-Loss (gain) on sale of property, machinery and equipment ------------------------126.09%42M-----71.28%-161M----
-Loss (gain) from selling other assets -74.82%-486M----85.03%-278M-----3,403.77%-1.86B-----783.33%-53M-------6M----
Depreciation and amortization: 45.77%2.28B--0-4.81%1.56B--0-6.01%1.64B--01.28%1.75B--04.23%1.72B--0
-Depreciation 3.64%1.57B-----4.19%1.51B-----6.30%1.58B----0.42%1.68B----2.70%1.68B----
-Amortization of intangible assets 1,269.23%712M-----20.00%52M----1.56%65M----30.61%64M----113.04%49M----
Exchange Loss (gain) 153.77%57M-----783.33%-106M-----108.39%-12M----3,475.00%143M----130.77%4M----
Special items -58.09%-215M----0.00%-136M----58.54%-136M-----680.95%-328M----4.55%-42M----
Operating profit before the change of operating capital 34.01%8.94B--04.76%6.67B--016.96%6.37B--015.10%5.44B--010.67%4.73B--0
Change of operating capital
Inventory (increase) decrease 81.38%-224M-----42.54%-1.2B-----118.09%-844M----54.42%-387M-----893.46%-849M----
Accounts receivable (increase)decrease -6.06%124M----407.69%132M-----80.88%26M-----77.56%136M----166.96%606M----
Accounts payable increase (decrease) -234.19%-3.38B----248.75%2.52B----65.60%722M----37.11%436M----52.88%318M----
Cash  from business operations -32.75%5.46B--029.44%8.12B--011.41%6.27B--017.15%5.63B--0-0.23%4.8B--0
Hong Kong profits tax paid --------200.00%2M----0.00%-2M-------2M------------
China income tax paid -2.91%-1.31B----0.08%-1.27B-----11.08%-1.27B-----62.32%-1.15B----19.86%-706M----
Net cash from operations -39.40%4.15B-26.12%4.79B37.06%6.85B2.02%6.48B11.50%5B-2.68%6.35B9.32%4.48B11.27%6.53B4.17%4.1B13.05%5.86B
Cash flow from investment activities
Interest received - investment -30.20%245M----43.27%351M----80.15%245M----27.10%136M-----2.73%107M----
Restricted cash (increase) decrease 400.00%3M-----101.79%-1M----800.00%56M-----700.00%-8M-----108.33%-1M----
Loan receivable (increase) decrease 134.10%491M--530M66.12%-1.44B-----165.63%-4.25B-------1.6B------0----
Decrease in deposits (increase) 22.22%220M----145.00%180M-------400M--------------------
Sale of fixed assets -73.43%157M----161.50%591M-----41.15%226M-----44.19%384M----74.62%688M----
Purchase of fixed assets -51.72%-2.52B-49.21%-1.23B-12.92%-1.66B-89.17%-821M-40.50%-1.47B9.21%-434M29.73%-1.05B35.05%-478M9.20%-1.49B5.40%-736M
Acquisition of subsidiaries ---9.71B---9.71B---------------------------2.22B---2.22B
Recovery of cash from investments --1M--------------7M--------------------
Cash on investment 92.09%-120M-----21.17%-1.52B-------1.25B--------------------
Other items in the investment business -36.65%1.55B-38.89%1.64B-40.35%2.44B57.47%2.68B283.94%4.09B78.76%1.7B639.58%1.07B181.91%951M29.73%144M-520.65%-1.16B
Net cash from investment operations -815.60%-9.69B-572.41%-8.77B61.53%-1.06B46.60%1.86B-157.01%-2.75B167.65%1.27B61.34%-1.07B111.50%473M-172.98%-2.77B-719.32%-4.11B
Net cash before financing -195.68%-5.54B-147.78%-3.98B157.82%5.79B9.43%8.33B-34.16%2.25B8.83%7.62B156.39%3.41B299.66%7B-54.45%1.33B-62.63%1.75B
Cash flow from financing activities
New borrowing 177.63%9.72B------3.5B-------------21.65%1.47B-190.53%-526M116.26%1.88B244.17%581M
Refund -173.58%-6.57B-------2.4B------------5.72%-2B----43.26%-2.12B----
Interest paid - financing -366.67%-182M-----550.00%-39M----89.29%-6M----13.85%-56M-----3.17%-65M----
Dividends paid - financing -9.87%-1.91B-----35.67%-1.74B-----128.88%-1.28B-191.10%-425M-13.56%-561M-50.52%-146M6.62%-494M57.27%-97M
Other items of the financing business 1.54%-128M817.80%6.76B-71.05%-130M73,700.00%736M-40.74%-76M98.18%-1M30.77%-54M-14.58%-55M---78M-65.52%-48M
Net cash from financing operations 214.30%927M817.80%6.76B40.63%-811M272.77%736M-14.12%-1.37B41.40%-426M-36.33%-1.2B-266.74%-727M74.58%-878M166.16%436M
Effect of rate 46.90%-77M-28.95%-49M-253.66%-145M-660.00%-38M-173.33%-41M64.29%-5M-150.00%-15M-187.50%-14M-3.23%30M45.45%16M
Net Cash -192.65%-4.61B-69.43%2.77B466.21%4.98B26.15%9.07B-60.28%879M14.65%7.19B389.60%2.21B186.74%6.27B184.64%452M-45.68%2.19B
Begining period cash 89.88%10.21B89.88%10.21B18.47%5.38B18.47%5.38B93.93%4.54B93.93%4.54B25.94%2.34B25.94%2.34B-21.30%1.86B-21.30%1.86B
Cash at the end -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
Cash balance analysis
Bank deposits -21.21%3.31B610.60%7.11B600.83%4.21B--1B-40.00%600M----0.00%1B----0.00%1B0.00%1B
Cash and cash equivalent balance -21.21%3.31B610.60%7.11B600.83%4.21B--1B-40.00%600M--00.00%1B--00.00%1B0.00%1B
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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