China Resources Beer Holdings Co Ltd ADR (CRHKY)

OTC Markets
Currency in USD
6.3
0.0(0.00%)
Closed·

OTC:CRHKY Financials

Key Ratios

P/E Ratio15.32
Price/Book2.69
Debt / Equity6.46%
Return on Equity13.64%
Dividend Yield2.76%
EBITDA7.04B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa31,44833,38735,26338,93238,635
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,07513,07413,56116,10316,475
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,1073,0123,7264,8184,873
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,0944,5874,3445,1534,739
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa43,77551,05357,31371,52469,308
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,57221,17023,66724,36426,054
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,27424,48927,07734,17435,585
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa895.22,913.284,390.721,902.73,726.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,319.876,122.577,748.374,561.877,372.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,270.59-3,370.79-1,197.45-10,650.95-2,271.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,421.4-1,674.36-917.91,019.25-6,910.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,610.061,027.175,468.91-5,154.5-1,813.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.46%
Dividend Yield
2.77%
Industry Median 2.68%
Annualised payout
0.17
Paid semi-annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 21, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
14.89B / --
EPS Revisions
Last 90 days

FAQ

What were China Resources Beer ADR's earnings for the latest quarter?

The China Resources Beer ADR EPS (TTM) is 1.46. China Resources Beer ADR reported sales of 14,891.00, net income of 34.00, and EPS of 0.01 for the latest quarter.

What was China Resources Beer ADR's net income for the latest quarter?

China Resources Beer ADR's net income for the latest quarter was 34.00.

How did China Resources Beer ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23,744.00 in the previous quarter to 14,891.00 in the latest quarter, and net income moved from 4,705.00 to 34.00 compared to the previous quarter.

What is China Resources Beer ADR's net profit margin on a TTM basis?

China Resources Beer ADR's trailing twelve months (TTM) net profit margin is 12.27%.

How does China Resources Beer ADR's debt to equity ratio compare to industry standards?

China Resources Beer ADR's total debt-to-equity ratio is 6.46%.

What is China Resources Beer ADR's return on investment on a TTM basis?

China Resources Beer ADR's trailing twelve months (TTM) return on investment (ROI) is 13.64%.

Did China Resources Beer ADR gain or lose cash last quarter?

In the latest quarter, China Resources Beer ADR's net change in cash was -2,683.00 million.

What were China Resources Beer ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, China Resources Beer ADR reported total assets of 69,308.00 million and total liabilities of 26,054.00 million.

How has China Resources Beer ADR's total revenue grown this year?

China Resources Beer ADR's total revenue was 23,744.00 in the previous quarter and 14,891.00 in the latest quarter.

What is China Resources Beer ADR's gross margin on a TTM basis?

China Resources Beer ADR's trailing twelve months (TTM) gross margin is 42.64%.

What was China Resources Beer ADR's revenue per share for the latest quarter?

China Resources Beer ADR's revenue per share for the latest quarter was 203.45.
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