China Resources Beer (Holdings) Company Limited (CRHKY) Financials
CRHKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.8 billion | 4.7 billion |
| June 30, 2025 | 9.9 billion | 4.3 billion |
| Dec. 31, 2024 | 9.5 billion | 4.6 billion |
| June 30, 2024 | 9.9 billion | 4.8 billion |
CRHKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 379.3 million | ? |
| Dec. 31, 2024 | -59.7 million | ? |
| June 30, 2024 | 626.3 million | ? |
CRHKY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 404.0 million |
| Dec. 31, 2024 | 266.3 million |
| June 30, 2024 | 647.5 million |
CRHKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 186.8 million | 5.4 million |
| June 30, 2025 | 1.4 billion | 53.9 million | 18.0 million |
| Dec. 31, 2024 | 522.8 million | 93.3 million | 20.5 million |
| June 30, 2024 | 894.3 million | 138.3 million | 20.8 million |
CRHKY Shares Outstanding
CRHKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 747.9 million | - |
| June 30, 2025 | 65.5 million | - | 387.8 million | 261.0 million |
| Dec. 31, 2024 | 185.2 million | - | 822.4 million | 573.9 million |
| June 30, 2024 | 201.1 million | - | 781.4 million | 576.5 million |
CRHKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.0 billion | 1.3 billion |
| June 30, 2025 | 1.7 billion | 854.1 million |
| Dec. 31, 2024 | 2.0 billion | 1.3 billion |
| June 30, 2024 | 3.3 billion | 1.7 billion |
CRHKY
Price: $6.04
Dividend Yield: 4.75%
Forward Dividend Yield: 4.68%
Payout Ratio: 46.41%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 21
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Country: Hong Kong
Volume: 2900
Ebitda: 457.5 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%