China Resources Beer (Holdings) Company Limited
CRHKF
$3.42
$0.10543.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.80M | 544.02M | 894.33M | 900.08M | 778.46M |
| Total Receivables | 264.96M | 275.71M | 480.26M | 483.35M | 258.36M |
| Inventory | 1.32B | 1.37B | 1.24B | 1.25B | 1.34B |
| Prepaid Expenses | 24.39M | 25.38M | -- | -- | 34.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22M | 8.55M | -- | -- | 6.21M |
| Total Current Assets | 2.14B | 2.23B | 2.62B | 2.63B | 2.42B |
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| Total Current Assets | 2.14B | 2.23B | 2.62B | 2.63B | 2.42B |
| Net Property, Plant & Equipment | 2.90B | 3.02B | 2.79B | 2.81B | 2.75B |
| Long-term Investments | 2.30B | 2.40B | 2.31B | 2.33B | 2.37B |
| Goodwill | 2.30B | 2.40B | 2.31B | 2.33B | 2.37B |
| Total Other Intangibles | 1.13B | 1.18B | 1.19B | 1.19B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 818.32M | 851.52M | 791.53M | 796.62M | 1.07B |
| Total Assets | 9.50B | 9.88B | 9.90B | 9.96B | 10.09B |
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| Total Accounts Payable | 445.12M | 463.18M | 568.47M | 572.12M | 417.30M |
| Total Accrued Expenses | 472.52M | 491.70M | -- | -- | 524.62M |
| Short-term Debt | 41.10M | 42.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.43M | 177.35M | 61.10M | 61.49M | 143.14M |
| Total Finance Division Other Current Liabilities | 2.44B | 2.54B | 2.85B | 2.86B | 2.35B |
| Total Other Current Liabilities | 2.44B | 2.54B | 2.85B | 2.86B | 2.35B |
| Total Current Liabilities | 3.57B | 3.71B | 3.48B | 3.50B | 3.44B |
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| Total Current Liabilities | 3.57B | 3.71B | 3.48B | 3.50B | 3.44B |
| Long-Term Debt | 93.30M | 97.08M | 138.30M | 139.19M | 589.63M |
| Short-term Debt | 41.10M | 42.77M | -- | -- | -- |
| Capital Leases | 10.14M | 10.55M | 11.01M | 11.08M | 12.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.24M | 985.67M | 1.21B | 1.22B | 1.23B |
| Total Liabilities | 4.62B | 4.81B | 4.84B | 4.87B | 5.27B |
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| Common Stock & APIC | 1.93B | 2.01B | 1.94B | 1.95B | 1.99B |
| Retained Earnings | 2.73B | 2.85B | 2.91B | 2.93B | 2.62B |
| Treasury Stock & Other | -323.05M | -336.16M | -325.31M | -327.40M | -335.50M |
| Total Common Equity | 4.34B | 4.52B | 4.52B | 4.55B | 4.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.34B | 4.52B | 4.52B | 4.55B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 533.35M | 554.99M | 537.64M | 541.10M | 547.04M |
| Total Equity | 4.88B | 5.07B | 5.06B | 5.09B | 4.82B |
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