China Resources Beer (Holdings) Company Limited
CRHKF
$3.33
-$0.08-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.88% | 35.25% | -32.84% | -28.09% | -49.85% |
| Total Receivables | -4.87% | -6.68% | 2.56% | 9.81% | 116.60% |
| Inventory | -3.78% | -5.62% | -1.44% | 5.53% | -1.07% |
| Prepaid Expenses | -- | -- | -28.84% | -23.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.47% | 41.85% | -- |
| Total Current Assets | 10.35% | 8.25% | -11.43% | -5.16% | -19.87% |
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| Total Current Assets | 10.35% | 8.25% | -11.43% | -5.16% | -19.87% |
| Net Property, Plant & Equipment | 3.66% | 1.68% | 5.36% | 12.82% | 8.84% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | 0.18% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | 0.18% |
| Total Other Intangibles | -7.12% | -8.89% | -10.77% | -4.46% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.44% | -37.65% | -23.77% | -18.38% | -20.03% |
| Total Assets | 0.41% | -1.51% | -5.86% | 0.80% | -6.81% |
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| Total Accounts Payable | -1.61% | -3.48% | 6.67% | 14.22% | -12.71% |
| Total Accrued Expenses | -- | -- | -9.93% | -3.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.41% | 62.25% | 19.07% | 27.49% | -74.68% |
| Total Finance Division Other Current Liabilities | -1.74% | -3.61% | 3.80% | 11.15% | 3.10% |
| Total Other Current Liabilities | -1.74% | -3.61% | 3.80% | 11.15% | 3.10% |
| Total Current Liabilities | -0.54% | -2.43% | 3.89% | 11.24% | -4.86% |
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| Total Current Liabilities | -0.54% | -2.43% | 3.89% | 11.24% | -4.86% |
| Long-Term Debt | -61.04% | -61.78% | -84.18% | -83.06% | -86.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.26% | -31.59% | -19.23% | -13.51% | 35.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.82% | -33.12% | -22.94% | -17.48% | 3.28% |
| Total Liabilities | -10.17% | -11.88% | -12.29% | -6.08% | -16.97% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 17.52% | 15.28% | 4.34% | 11.72% | 10.97% |
| Treasury Stock & Other | -2.13% | -0.18% | 3.71% | -3.10% | 1.33% |
| Total Common Equity | 11.74% | 9.60% | 1.63% | 8.82% | 6.80% |
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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 | 11.74% | 9.60% | 1.63% | 8.82% | 6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.24% | -1.67% | -2.50% | 4.40% | -3.99% |
| Total Equity | 10.51% | 8.41% | 1.16% | 8.32% | 5.54% |
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