China Resources Beer () Limited
CRHKY | OTC
$5.09
+$0.20 (+4.09%)
At close: Oct 30, 2026, 3:58 PM ET
$5.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 14.23B | 6.93B | 8.38B | 3.82B | 6.5B | 5.52B | 12.93B | 11.55B | 16.87B | 5.38B | 11.72B |
Short-Term Investments | 3.89B | 3.04B | 1.9B | n/a | 1.74B | n/a | n/a | 248.98M | n/a | 400.45M | n/a |
Long-Term Investments | 2.78B | 2.84B | n/a | n/a | 1.71B | 1.45B | 1.6B | 2.85B | 1.68B | 1.38B | 4.43B |
Other Long-Term Assets | 196.96M | 101.04M | 3.29B | 5.16B | 1.95B | 3.73B | 3.78B | -3.27B | -3.18B | 1.7B | -656.92M |
Receivables | 1.75B | 1.84B | 1.57B | 953M | 1.44B | 860M | 184.68M | 133.54M | 226.03M | 159.35M | 219.13M |
Inventory | 8.31B | 9.24B | 8.55B | 9.64B | 9.02B | 9.5B | 9.09B | 8.38B | 7.03B | 7.8B | 5.97B |
Other Current Assets | n/a | n/a | 266M | 1.01B | 318M | 972M | 1.46B | 3.12B | 1.07B | 1.83B | 1.07B |
Total Current Assets | 28.18B | 21.22B | 20.67B | 15.63B | 19B | 17.14B | 23.67B | 23.63B | 25.2B | 15.91B | 18.97B |
Property-Plant & Equipment | 20.48B | 20.91B | 20.72B | 21.26B | 20.27B | 19.67B | 18.59B | 19.47B | 19.97B | 20.64B | 17.03B |
Goodwill & Intangibles | 21.09B | 21.47B | 24.7B | 25.06B | 25.43B | 25.8B | 26.1B | 10.85B | 11.18B | 11.47B | 9.6B |
Total Long-Term Assets | 46.53B | 47.44B | 50.51B | 53.68B | 52.91B | 54.38B | 53.35B | 33.17B | 32.83B | 35.2B | 33.92B |
Total Assets | 74.71B | 68.66B | 71.19B | 69.31B | 71.92B | 71.52B | 77.02B | 57.31B | 56.65B | 51.11B | 52.89B |
Account Payables | 3.99B | 3.08B | 23.64B | 3.25B | 24.43B | 2.96B | 24.33B | 3.44B | 4.89B | 3.75B | 21.4B |
Deferred Revenue | n/a | 9.49B | n/a | n/a | n/a | n/a | n/a | 6.55B | n/a | n/a | n/a |
Short-Term Debt | 3.92B | 2.01B | 650M | 1.47B | 373M | 931M | 1.68B | 512M | 799.59M | 70.87M | 13M |
Other Current Liabilities | 20.32B | 10.87B | -24.77B | 11.88B | 21.81B | 11.62B | 3.69M | 8.8B | 17.16B | 17.95B | -13M |
Total Current Liabilities | 28.96B | 25.77B | 24.77B | 26.05B | 25.26B | 24.36B | 26.49B | 23.52B | 23.21B | 25.56B | 21.94B |
Long-Term Debt | 1.33B | 1.31B | 386M | 681M | 1.01B | 4.18B | 7.17B | 588M | n/a | n/a | 137M |
Other Long-Term Liabilities | 2.42B | 278M | 2.6B | 309M | 4.3B | 302M | 4.05B | 306M | 5.95B | 3.09B | 3.62B |
Total Long-Term Liabilities | 6.58B | 6.91B | 6.36B | 7.67B | 9.89B | 12.99B | 15.75B | 6.57B | 6.01B | 3.65B | 5.81B |
Total Liabilities | 35.54B | 32.68B | 31.12B | 33.72B | 35.15B | 37.35B | 42.25B | 30.05B | 29.23B | 29.21B | 27.74B |
Total Debt | 5.29B | 3.4B | 1.17B | 2.3B | 1.53B | 5.29B | 9B | 1.21B | 949M | 131.15M | 150M |
Book Value | 39.17B | 35.98B | 40.06B | 35.59B | 36.77B | 34.17B | 34.77B | 27.27B | 27.42B | 21.9B | 25.15B |
Book Value Per Share | 12.07 | 11.09 | 12.35 | 10.97 | 11.33 | 10.53 | 10.72 | 8.40 | 8.45 | 6.75 | 7.75 |
Common Stock | 14.09B | 14.1B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 15.95B | 16.5B | 17.01B | 14.09B |
Retained Earnings | n/a | 20.57B | 24.49B | 19.96B | 21.14B | 18.58B | 19.01B | 17.36B | 18.25B | 15.41B | 16.02B |
Comprehensive Income | n/a | -2.39B | n/a | n/a | n/a | n/a | -2.39B | -2.39B | -2.32B | -2.43B | -2.8B |
Shareholders Equity | 35.57B | 32.28B | 36.2B | 31.69B | 32.87B | 30.3B | 30.71B | 33.31B | 27.35B | 24.46B | 25.09B |
Total Investments | 6.67B | 5.88B | 1.9B | 5.14B | 3.44B | 1.45B | 1.6B | 3.1B | 1.68B | 1.78B | 4.43B |
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