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 | -32.84% | -28.09% | -49.85% | -52.19% | -48.51% |
| Total Receivables | 2.56% | 9.81% | 116.60% | 106.48% | -37.32% |
| Inventory | -1.44% | 5.53% | -1.07% | -5.69% | 24.86% |
| Prepaid Expenses | -28.84% | -23.80% | -- | -- | 37.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.47% | 41.85% | -- | -- | 29.69% |
| Total Current Assets | -11.43% | -5.16% | -19.87% | -23.62% | -20.14% |
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| Total Current Assets | -11.43% | -5.16% | -19.87% | -23.62% | -20.14% |
| Net Property, Plant & Equipment | 5.36% | 12.82% | 8.84% | 3.75% | 10.37% |
| Long-term Investments | -2.85% | 4.02% | 0.18% | -4.50% | 74.18% |
| Goodwill | -2.85% | 4.02% | 0.18% | -4.50% | 74.18% |
| Total Other Intangibles | -10.77% | -4.46% | -8.03% | -12.33% | 4,208.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.77% | -18.38% | -20.03% | -23.77% | 3.95% |
| Total Assets | -5.86% | 0.80% | -6.81% | -11.16% | 21.39% |
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| Total Accounts Payable | 6.67% | 14.22% | -12.71% | -16.79% | -16.36% |
| Total Accrued Expenses | -9.93% | -3.56% | -- | -- | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07% | 27.49% | -74.68% | -75.86% | 74.74% |
| Total Finance Division Other Current Liabilities | 3.80% | 11.15% | 3.10% | -1.72% | -1.03% |
| Total Other Current Liabilities | 3.80% | 11.15% | 3.10% | -1.72% | -1.03% |
| Total Current Liabilities | 3.89% | 11.24% | -4.86% | -9.30% | 0.13% |
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| Total Current Liabilities | 3.89% | 11.24% | -4.86% | -9.30% | 0.13% |
| Long-Term Debt | -84.18% | -83.06% | -86.04% | -86.70% | 591.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.23% | -13.51% | 35.32% | 29.00% | 46.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.94% | -17.48% | 3.28% | -1.54% | 43.16% |
| Total Liabilities | -12.29% | -6.08% | -16.97% | -20.85% | 20.15% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 4.34% | 11.72% | 10.97% | 5.78% | 17.82% |
| Treasury Stock & Other | 3.71% | -3.10% | 1.33% | 5.94% | 3.30% |
| Total Common Equity | 1.63% | 8.82% | 6.80% | 1.81% | 8.98% |
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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 | 1.63% | 8.82% | 6.80% | 1.81% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.50% | 4.40% | -3.99% | -8.47% | 9,829.02% |
| Total Equity | 1.16% | 8.32% | 5.54% | 0.61% | 22.76% |
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