CHINA RESOURCES BEER (HOLDINGS) (CRHKY) Financials
CRHKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 10.6 billion | 5.8 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 8.3 billion | 4.4 billion |
| 2022-09-30 | ? | ? |
CRHKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 491.5 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -23.2 million | ? |
| 2022-09-30 | ? | ? |
CRHKY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 641.7 million |
| 2023-03-31 | ? |
| 2022-12-31 | 78.7 million |
| 2022-09-30 | 38.1 million |
CRHKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.8 billion | - | 16.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.5 billion | - | 16.3 million |
| 2022-09-30 | - | - | - |
CRHKY Shares Outstanding
CRHKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 169.1 million | - | 188.3 million | 540.2 million |
| 2023-03-31 | 89.3 million | - | - | - |
| 2022-12-31 | 121.9 million | - | 271.1 million | 512.3 million |
| 2022-09-30 | 59.1 million | - | - | - |
CRHKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 3.3 billion | 1.8 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.1 billion | 1.4 billion |
| 2022-09-30 | - | - |
CRHKY
Price: $9.58
Dividend Yield: 0.07%
Forward Dividend Yield: 3.76%
Payout Ratio: 81.95%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 16.22
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 2900
Ebitda: 457.5 millionMarket Capitalization: 14.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%