China Resources Beer Holdings Co Ltd (0291): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,34 Hongkong Dollar | 27,632 Hongkong Dollar | 18,33 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,057 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.244.000.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.958.779 | 65.415.000 | 67.645.000 | 63.356.885,721 | 50.996.000 | 45.222.906,428 | 41.298.572,714 | 44.706.538,019 | 41.113.927,029 | 42.576.038,064 | 33.493.421,797 | 187.090.000 | 174.414.000 | 144.344.000 | 90.175.827 | 71.822.101 | 57.995.195 | 56.292.757 | 50.023.039 | 42.043.229 | 42.380.748 | 36.788.899 | 29.271.952 | 26.403.826 | 23.811.109 | 22.512.530 |
▸ Umlaufvermögen | 21.220.075 | 15.628.000 | 17.141.000 | 23.628.344,274 | 19.503.054,968 | 15.886.657,826 | 9.579.351,996 | 9.619.572,872 | 9.507.855,202 | 11.031.119 | 11.030.803,435 | 65.236.000 | 63.236.000 | 51.507.000 | 41.125.203 | 31.378.924 | 23.269.395 | 21.744.938 | 21.343.963 | 19.376.183 | 19.486.131 | 15.710.554 | 13.123.565 | 11.523.291 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 9.973.264 | 3.816.000 | 9.236.000 | 11.801.723,062 | 5.776.000 | 5.389.373,792 | 2.618.764,106 | 2.115.167,62 | 2.913.948,969 | 4.158.456 | 2.950.035,261 | 20.834.000 | 21.536.000 | 16.396.000 | 5.438.685,889 | 3.246.977,314 | -412.930,381 | 6.733.218 | 7.873.771 | 7.238.494 | 7.013.997 | 5.112.408 | 4.033.811 | 4.152.039 | 5.895.954 | 6.996.016 |
▹ Inventar | 9.243.953 | 9.640.000 | 9.502.000 | 8.377.095,714 | 7.922.924,387 | 7.142.286,025 | 6.734.924,1 | 6.123.512,719 | 6.995.515,754 | 6.111.728 | 6.484.668,777 | 27.690.000 | 25.021.000 | 21.242.000 | 20.715.000 | 15.626.000 | 9.802.042 | 10.018.380 | 8.506.109 | 6.743.160 | 6.737.961 | 5.401.344 | 4.588.844 | 3.594.239 | 2.197.371 | 1.751.233 |
▹ Forderungen | 1.836.786 | 953.000 | 984.000 | 133.544,622 | 161.942,709 | 3.099.263,57 | 368.193,756 | 504.316,068 | 720.000 | 689.194,868 | 630.000 | 2.290.000 | 14.247.000 | 12.119.000 | 8.958.000 | 5.707.000 | 3.921.000 | 3.811.000 | 4.928.484 | 5.380.000 | 5.638.000 | 0,001 | 4.497.227 | 3.741.304 | 2.687.108 | 2.296.859 |
▹ Sonstiges Umlaufvermögen | 166.072 | 1.219.000 | -2.581.000 | 3.315.980,876 | 5.642.187,872 | 255.734,439 | -142.529,966 | 876.576,465 | -1.121.609,521 | 71.740,132 | 966.099,397 | 14.422.000 | 2.432.000 | 1.750.000 | 6.013.517,111 | 6.798.946,686 | 9.959.283,381 | 1.182.340 | 35.599 | 14.529 | 96.173 | 5.196.801,999 | 3.683 | 35.709 | -10.780.433 | -11.044.108 |
▸ Anlagevermögen | 43.738.704 | 49.787.000 | 50.504.000 | 39.728.541,447 | 31.492.945,032 | 29.336.248,602 | 31.719.220,718 | 35.086.965,147 | 31.606.071,827 | 31.544.919,064 | 22.462.618,362 | 121.854.000 | 111.178.000 | 92.837.000 | 49.050.624 | 40.443.177 | 34.725.800 | 34.547.819 | 28.679.076 | 22.667.046 | 22.894.617 | 21.078.345 | 16.148.387 | 14.880.535 | 23.811.109 | 22.512.530 |
▹ Sachanlagen | 20.906.941 | 21.264.000 | 19.673.000 | 19.472.616,706 | 20.974.034,581 | 21.116.891,889 | 21.725.669,917 | 18.773.535,649 | 20.647.938,365 | 19.628.980 | 21.790.973,114 | 56.302.000 | 44.673.000 | 37.970.000 | 31.612.359 | 26.878.324 | 25.937.156 | 25.270.478 | 27.987.721 | 23.102.218 | 21.708.660 | 20.471.675 | 15.801.961 | 14.242.064 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.000 | 9.000 | 9.000 | 9.000 | 10.000 | 1.415.000 | 530.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.831.763 | 28.523.000 | 30.831.000 | 20.255.924,741 | 10.518.910,451 | 8.219.356,713 | 9.984.550,801 | 16.304.429,498 | 10.949.133,462 | 11.906.939,064 | 661.645,248 | 64.137.000 | 65.975.000 | 54.867.000 | 17.438.265 | 13.564.853 | 8.788.644 | 9.277.341 | 691.355 | -435.172 | 1.185.957 | 606.670 | 346.426 | 638.471 | 23.811.109 | 22.512.530 |
Fremdkapital | 32.682.977 | 33.723.000 | 37.350.000 | 30.047.688,064 | 26.564.000 | 24.022.973,351 | 21.909.207,231 | 20.580.193,892 | 22.453.773,537 | 24.970.060 | 23.437.421,797 | 138.343.000 | 130.341.000 | 103.602.000 | 52.336.827 | 41.003.101 | 35.238.222 | 31.133.757 | 28.597.575 | 22.850.540 | 23.439.409 | 19.975.254 | 14.939.185 | 12.672.548 | 11.823.724 | 12.051.401 |
▸ Kurzfristige Verbindlichkeiten | 25.768.020 | 26.054.000 | 24.364.000 | 23.667.000 | 21.170.000 | 23.243.901,246 | 22.221.444,489 | 20.912.609,9 | 19.444.202,067 | 20.810.884 | 18.740.558,785 | 86.354.000 | 73.690.000 | 58.184.000 | 43.053.832 | 31.956.733 | 25.813.013 | 22.206.322 | 20.404.356 | 17.974.408 | 17.441.711 | 12.486.201 | 10.159.161 | 8.944.393 | 6.769.116 | 7.310.141 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.005.000 | 1.468.000 | 931.000 | 512.000 | - | - | 511.000 | 701.000 | 2.383.000 | 4.314.000 | 1.508.000 | 7.472.000 | 22.703.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.083.319 | 3.249.000 | 2.959.000 | 3.441.000 | 3.108.000 | 2.337.000 | 2.713.000 | 2.340.000 | 1.617.000 | 1.583.000 | 1.502.000 | 26.069.000 | 20.177.488 | 16.335.761 | 15.009.801 | 27.676.859 | 22.117.767 | 16.181.239 | 15.518.028 | 12.782.425 | 11.729.356 | 8.727.092 | 7.372.144 | 6.404.226 | 1.551.921 | 1.650.864 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.679.701 | 21.337.000 | 20.474.000 | 19.714.000 | 18.062.000 | 20.906.901,246 | 18.997.444,489 | 17.871.609,9 | 15.444.202,067 | 14.913.884 | 15.730.558,785 | 52.813.000 | 30.809.512 | 41.848.239 | 28.044.031 | 4.279.874 | 3.695.246 | 6.025.083 | 4.886.328 | 5.191.983 | 5.712.355 | 3.759.109 | 2.787.017 | 2.540.167 | 5.217.195 | 5.659.277 |
▸ Langfristige Verbindlichkeiten | 6.914.957 | 7.669.000 | 12.986.000 | 6.380.688,064 | 5.394.000 | 779.072,105 | -312.237,258 | -332.416,008 | 3.009.571,47 | 4.159.176 | 4.696.863,013 | 51.989.000 | 56.651.000 | 45.418.000 | 9.282.995 | 9.046.368 | 9.425.209 | 8.927.435 | 8.193.219 | 4.876.132 | 5.997.698 | 7.489.053 | 4.780.024 | 3.728.155 | 5.054.608 | 4.741.260 |
▹ Langfristige Finanzverbindlichkeiten | 1.306.000 | 681.000 | 4.181.000 | 588.000 | - | - | - | 9.000 | 1.087.000 | 2.953.000 | 3.839.000 | 19.872.000 | 19.346.000 | 13.352.000 | 8.442.000 | 8.158.000 | 8.819.000 | 8.575.000 | 7.503.000 | 3.840.000 | 4.810.690 | 6.797.211 | 4.184.715 | 3.150.507 | 5.018.034 | 4.706.605 |
▹ Sonstige langfristige Verbindlichkeiten | 5.608.957 | 6.988.000 | 8.805.000 | 5.792.688,064 | 5.394.000 | 779.072,105 | -312.237,258 | -341.416,008 | 1.922.571,47 | 1.206.176 | 857.863,013 | 32.117.000 | 37.305.000 | 32.066.000 | 840.995 | 888.368 | 606.209 | 352.435 | 690.219 | 1.036.132 | 1.187.008 | 691.842 | 595.309 | 577.648 | 36.574 | 34.655 |
Finanzverschuldung gesamt | 3.404.000 | 2.299.000 | 5.285.000 | 1.212.000 | 131.000 | 200.000 | 725.000 | 713.000 | 3.515.049,813 | 7.267.000 | 5.615.919,828 | 28.897.000 | 42.049.000 | 14.272.856 | 12.572.104 | 10.490.037 | 10.691.296 | 12.379.893 | 12.447.000 | 8.837.000 | 5.468.851 | 6.797.211 | 4.184.715 | 3.150.507 | 5.018.034 | 4.706.605 |
Eigenkapital | 32.275.802 | 31.692.000 | 30.295.000 | 33.309.197,657 | 24.432.000 | 21.199.933,077 | 19.389.365,483 | 24.126.344,127 | 18.660.153,492 | 17.605.978,064 | 10.056.000 | 48.747.000 | 44.073.000 | 40.742.000 | 37.839.000 | 30.819.000 | 22.756.973 | 25.159.000 | 21.425.464 | 19.192.689 | 18.941.339 | 16.813.645 | 14.332.767 | 13.731.278 | 11.987.385 | 10.461.129 |
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