China Resources Beer (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

China Resources Beer (Holdings) şirketinin toplam hissedar öz sermayesi CN¥36.8B ve toplam borcu CN¥1.4B olup, bu da borç-öz sermaye oranını 3.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥71.9B ve CN¥35.1B dir. China Resources Beer (Holdings) 'in FAVÖK'ü CN¥4.8B faiz karşılama oranı -40.5 dur. Şirketin CN¥6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

CN¥1.38b

Borç

Faiz karşılama oranı	-40.5x
Nakit	CN¥6.50b
Eşitlik	CN¥36.77b
Toplam yükümlülükler	CN¥35.15b
Toplam varlıklar	CN¥71.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 291 'nin kısa vadeli varlıkları ( CN¥19.0B ) kısa vadeli yükümlülüklerini ( CN¥25.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 291 şirketinin kısa vadeli varlıkları ( CN¥19.0B ) uzun vadeli yükümlülüklerini ( CN¥9.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 291 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 291 'nin borç/öz sermaye oranı son 5 yılda 6.3% seviyesinden 3.7% seviyesine düştü.

Borç Kapsamı: 291 'nin borcu işletme nakit akışı ( 390.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 291 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

China Resources Beer (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

China Resources Beer (Holdings) Company Limited Appoints Guo Wei as A Non-Executive Director

Investor sentiment improves as stock rises 17%

First half dividend of HK$0.41 announced

First half 2024 earnings released: EPS: CN¥1.45 (vs CN¥1.43 in 1H 2023)

China Resources Beer (Holdings) Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 23 October 2024

China Resources Beer (Holdings) Company Limited to Report First Half, 2024 Results on Aug 19, 2024

Upcoming dividend of CN¥0.65 per share

Now 20% undervalued

Full year 2023 earnings released: EPS: CN¥1.59 (vs CN¥1.34 in FY 2022)

Now 25% undervalued

China Resources Beer (Holdings) Company Limited Proposes Final Dividend for the Year Ended 31 December 2023

Final dividend of CN¥0.65 announced

China Resources Beer (Holdings) Company Limited, Annual General Meeting, May 20, 2024

Full year 2023 earnings released: EPS: CN¥1.59 (vs CN¥1.34 in FY 2022)

Investor sentiment improves as stock rises 15%

China Resources Beer (Holdings) Company Limited Announces Resignation of Zhang Kaiyu as Non-Executive Director and as Member of Nomination Committee

China Resources Beer (Holdings) Company Limited Announces Board Changes , Effect from 1 December 2023

China Resources Beer (Holdings) Company Limited Announces Appointment of Guo Wei as Non-Executive Director

Less than half of directors are independent

First half 2023 earnings released: EPS: CN¥1.43 (vs CN¥1.17 in 1H 2022)

China Resources Beer (Holdings) Company Limited Announces Changes to Its Board

China Resources Beer (Holdings) Company Limited to Report First Half, 2023 Results on Aug 18, 2023

China Resources Beer (Holdings) Company Limited Announces Resignation of Lai Ni Hium, Frank as Non-Executive Director

China Resources Beer (Holdings) Company Limited Announces Change of Chief Financial Officer

China Resources Beer (Holdings) Company Limited Approves Final Dividend for the Year Ended December 31, 2022, Payable on or Around 7 July 2023

Full year 2022 earnings released: EPS: CN¥1.34 (vs CN¥1.41 in FY 2021)

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 22% undervalued

Now 20% undervalued

Upcoming dividend of HK$0.27 per share

First half 2022 earnings released: EPS: CN¥1.17 (vs CN¥1.32 in 1H 2021)

China Resources Beer (Holdings) Company Limited Appoints Lai Hin Wing Henry Stephen as an Independent Non-Executive Director

China Resources Beer (Holdings) Company Limited to Report First Half, 2022 Results on Aug 17, 2022

Now 20% undervalued

China Resources Beer (Holdings) Company Limited Approves Ordinary Final Dividend for the Year Ended December 31, 2022, Payable on August 12, 2022

Upcoming dividend of CN¥0.30 per share

Less than half of directors are independent

China Resources Beer (Holdings) Company Limited, Annual General Meeting, Jun 21, 2022

Investor sentiment deteriorated over the past week

China Resources Beer (Holdings) Company Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

CEO & Executive Director recently sold HK$3.2m worth of stock

Upcoming dividend of HK$0.32 per share

First half 2021 earnings released: EPS CN¥1.32 (vs CN¥0.64 in 1H 2020)

China Resources Beer (Holdings) Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

China Resources Beer (Holdings) Company Limited Declares Final Dividend for the Year Ended December 31, 2020, Payable on or Around June 11, 2021

Upcoming dividend of CN¥0.13 per share

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.40 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.40 in FY 2019)

China Resources Beer (Holdings) Company Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: HK$58.50

New 90-day high: HK$74.00

New 90-day high: HK$65.35

China Resources Beer (Holdings) Company Limited Enters into the Supply Framework Agreement with CRH

New 90-day high: HK$55.45

New 90-day low: HK$45.80

First half earnings released

First half earnings released

New 90-day high - HK$54.45

China Resources Beer (Holdings) Company Limited to Report First Half, 2020 Results on Aug 19, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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