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CR BEVERAGE (02460)

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  • 8.420
  • -0.020-0.24%
Not Open May 21 16:08 CST
20.19BMarket Cap18.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CR BEVERAGE (02460) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-20.80%399.31M
--393.86M
33.61%504.21M
-35.83%377.38M
42.03%588.12M
--414.09M
Accounts receivable
23.31%823.54M
--885.32M
-2.20%667.88M
21.16%682.87M
11.53%563.6M
--505.34M
Related party payments receivable
-2.55%22.12M
--22.47M
-1.03%22.7M
-99.36%22.93M
-16.30%3.56B
--4.25B
Withholding and tax receivable
-72.17%32.97M
--103.07M
15.37%118.49M
-14.15%102.71M
-12.64%119.63M
--136.94M
Cash and equivalents
-79.41%1.17B
--7.72B
174.78%5.7B
-17.26%2.07B
49.01%2.51B
--1.68B
Fixed time deposit-current assets
5.50%5.22B
--4.66B
115.31%4.95B
685.96%2.3B
40.83%292.3M
--207.56M
Total current assets
-35.87%7.67B
--13.79B
115.20%11.96B
-27.16%5.56B
5.99%7.63B
--7.2B
Non-current assets
Property, plant and equipment
3.92%6.16B
--6.1B
23.16%5.92B
139.53%4.81B
45.17%2.01B
--1.38B
Advance payment
-53.82%62.88M
--63.04M
-53.46%136.16M
54.53%292.57M
185.58%189.33M
--66.3M
Fixed time deposit-non-current assets
--671.64M
----
----
--1.58B
----
----
Deferred tax assets
105.03%188.29M
--149.15M
-62.28%91.83M
-21.51%243.46M
20.74%310.18M
--256.89M
Other illiquid assets
-43.78%1.98M
--4.39M
19.19%3.52M
-3.71%2.96M
303.82%3.07M
--760K
Total non-current assets
14.62%7.72B
--6.88B
-9.54%6.73B
150.27%7.44B
57.43%2.97B
--1.89B
Total assets
-17.68%15.39B
--20.68B
43.78%18.69B
22.60%13B
16.68%10.6B
--9.09B
Liabilities
Current liabilities
Accounts payable
-15.44%3.14B
--4.34B
-25.95%3.72B
24.65%5.02B
4.13%4.03B
--3.87B
Tax payable
771.70%169.49M
--211.07M
153.51%19.44M
-77.02%7.67M
15.18%33.37M
--28.97M
Amounts payable to associated parties-current liabilities
-99.92%1.93M
--3.52B
76,636.61%2.37B
-2.31%3.09M
12.25%3.16M
--2.82M
Bank loans and overdrafts
-85.19%894K
--6.02M
--6.04M
----
----
----
Financial lease liabilities-current liabilities
-5.20%13.37M
--14.23M
-12.80%14.11M
-5.77%16.18M
7.92%17.17M
--15.91M
Total current liabilities
-43.13%3.6B
--8.69B
21.85%6.32B
19.84%5.19B
3.43%4.33B
--4.19B
Net current assets
-27.74%4.07B
--5.1B
1,425.51%5.64B
-88.80%369.62M
9.55%3.3B
--3.01B
Total assets less current liabilities
-4.68%11.79B
--11.98B
58.35%12.37B
24.51%7.81B
28.00%6.28B
--4.9B
Non-current liabilities
Long-term bank loan
16.35%12.97M
--23.99M
--11.15M
----
----
----
Payments payable to related parties-non-current liabilities
0.00%131.58M
--131.58M
--131.58M
----
----
----
Financial lease liabilities-non-current liabilities
-37.87%15.77M
--21.48M
28.15%25.39M
90.91%19.81M
-38.19%10.38M
--16.79M
Deferred tax liability
-24.23%152.48M
--217.17M
-35.10%201.23M
28.66%310.07M
27.52%241M
--188.99M
Deferred income-non-current liabilities
17.70%166.72M
--143.12M
27.91%141.65M
-13.65%110.74M
13.65%128.25M
--112.85M
Total non-current liabilities
-6.16%479.52M
--537.34M
15.97%510.99M
16.07%440.62M
19.14%379.62M
--318.63M
Total liabilities
-40.36%4.08B
--9.23B
21.39%6.83B
19.53%5.63B
4.54%4.71B
--4.5B
Total assets less total liabilities
-4.62%11.31B
--11.45B
60.88%11.86B
25.05%7.37B
28.62%5.9B
--4.58B
Total equity and non-current liabilities
-4.68%11.79B
--11.98B
58.35%12.37B
24.51%7.81B
28.00%6.28B
--4.9B
Equity
Share capital
0.00%8K
--8K
14.29%8K
0.00%7K
0.00%7K
--7K
Reserve
-5.05%10.73B
--10.87B
63.70%11.3B
23.85%6.9B
21.59%5.57B
--4.58B
Shareholders' Equity
-5.05%10.73B
--10.87B
63.70%11.3B
23.85%6.9B
21.59%5.57B
--4.58B
Non-controlling interest
4.12%584.03M
--578.81M
19.41%560.9M
45.87%469.72M
--322.01M
----
Total equity
-4.62%11.31B
--11.45B
60.88%11.86B
25.05%7.37B
28.62%5.9B
--4.58B
Total equity and total liabilities
-17.68%15.39B
--20.68B
43.78%18.69B
22.60%13B
16.68%10.6B
--9.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -20.80%399.31M--393.86M33.61%504.21M-35.83%377.38M42.03%588.12M--414.09M
Accounts receivable 23.31%823.54M--885.32M-2.20%667.88M21.16%682.87M11.53%563.6M--505.34M
Related party payments receivable -2.55%22.12M--22.47M-1.03%22.7M-99.36%22.93M-16.30%3.56B--4.25B
Withholding and tax receivable -72.17%32.97M--103.07M15.37%118.49M-14.15%102.71M-12.64%119.63M--136.94M
Cash and equivalents -79.41%1.17B--7.72B174.78%5.7B-17.26%2.07B49.01%2.51B--1.68B
Fixed time deposit-current assets 5.50%5.22B--4.66B115.31%4.95B685.96%2.3B40.83%292.3M--207.56M
Total current assets -35.87%7.67B--13.79B115.20%11.96B-27.16%5.56B5.99%7.63B--7.2B
Non-current assets
Property, plant and equipment 3.92%6.16B--6.1B23.16%5.92B139.53%4.81B45.17%2.01B--1.38B
Advance payment -53.82%62.88M--63.04M-53.46%136.16M54.53%292.57M185.58%189.33M--66.3M
Fixed time deposit-non-current assets --671.64M----------1.58B--------
Deferred tax assets 105.03%188.29M--149.15M-62.28%91.83M-21.51%243.46M20.74%310.18M--256.89M
Other illiquid assets -43.78%1.98M--4.39M19.19%3.52M-3.71%2.96M303.82%3.07M--760K
Total non-current assets 14.62%7.72B--6.88B-9.54%6.73B150.27%7.44B57.43%2.97B--1.89B
Total assets -17.68%15.39B--20.68B43.78%18.69B22.60%13B16.68%10.6B--9.09B
Liabilities
Current liabilities
Accounts payable -15.44%3.14B--4.34B-25.95%3.72B24.65%5.02B4.13%4.03B--3.87B
Tax payable 771.70%169.49M--211.07M153.51%19.44M-77.02%7.67M15.18%33.37M--28.97M
Amounts payable to associated parties-current liabilities -99.92%1.93M--3.52B76,636.61%2.37B-2.31%3.09M12.25%3.16M--2.82M
Bank loans and overdrafts -85.19%894K--6.02M--6.04M------------
Financial lease liabilities-current liabilities -5.20%13.37M--14.23M-12.80%14.11M-5.77%16.18M7.92%17.17M--15.91M
Total current liabilities -43.13%3.6B--8.69B21.85%6.32B19.84%5.19B3.43%4.33B--4.19B
Net current assets -27.74%4.07B--5.1B1,425.51%5.64B-88.80%369.62M9.55%3.3B--3.01B
Total assets less current liabilities -4.68%11.79B--11.98B58.35%12.37B24.51%7.81B28.00%6.28B--4.9B
Non-current liabilities
Long-term bank loan 16.35%12.97M--23.99M--11.15M------------
Payments payable to related parties-non-current liabilities 0.00%131.58M--131.58M--131.58M------------
Financial lease liabilities-non-current liabilities -37.87%15.77M--21.48M28.15%25.39M90.91%19.81M-38.19%10.38M--16.79M
Deferred tax liability -24.23%152.48M--217.17M-35.10%201.23M28.66%310.07M27.52%241M--188.99M
Deferred income-non-current liabilities 17.70%166.72M--143.12M27.91%141.65M-13.65%110.74M13.65%128.25M--112.85M
Total non-current liabilities -6.16%479.52M--537.34M15.97%510.99M16.07%440.62M19.14%379.62M--318.63M
Total liabilities -40.36%4.08B--9.23B21.39%6.83B19.53%5.63B4.54%4.71B--4.5B
Total assets less total liabilities -4.62%11.31B--11.45B60.88%11.86B25.05%7.37B28.62%5.9B--4.58B
Total equity and non-current liabilities -4.68%11.79B--11.98B58.35%12.37B24.51%7.81B28.00%6.28B--4.9B
Equity
Share capital 0.00%8K--8K14.29%8K0.00%7K0.00%7K--7K
Reserve -5.05%10.73B--10.87B63.70%11.3B23.85%6.9B21.59%5.57B--4.58B
Shareholders' Equity -5.05%10.73B--10.87B63.70%11.3B23.85%6.9B21.59%5.57B--4.58B
Non-controlling interest 4.12%584.03M--578.81M19.41%560.9M45.87%469.72M--322.01M----
Total equity -4.62%11.31B--11.45B60.88%11.86B25.05%7.37B28.62%5.9B--4.58B
Total equity and total liabilities -17.68%15.39B--20.68B43.78%18.69B22.60%13B16.68%10.6B--9.09B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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