Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,026.00
7,600.30
6,257.89
5,607.41
Shareholder's Funds
12,026.00
7,600.30
6,257.89
5,607.41
Minority Interest
596.91
517.16
361.54
0.00
Long-Term Borrowings
33.30
17.81
19.28
19.46
Secured Loans
33.30
17.81
19.28
19.46
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
116.42
73.34
-77.67
-83.07
Other Long Term Liabilities
381.19
363.2
282.23
251.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
393.06
363.20
282.23
251.72
Current Liabilities
Trade Payables
665.45
899.43
632.15
476.70
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
6,727.98
5,712.41
4,860.84
5,120.40
Total Liabilities
19,894.69
14,315.00
11,906.48
11,117.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
9,946.97
8,663.66
5,150.40
4,020.07
Less: Accumulated Depreciation
2,882.40
2,475.68
2,162.67
2,024.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7,064.57
6,187.98
2,987.73
1,996.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1,736.35
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
3.75
3.25
3.45
0.93
Total Non-Current Assets
7,166.05
8,198.14
3,339.42
2,311.18
Current Assets Loans & Advances
Current Investments
5,264.22
2,529.44
328.18
253.90
Inventories
550.66
415.50
660.31
506.54
Sundry Debtors
303.57
294.50
289.91
386.19
Cash and Bank
6,066.82
2,284.25
2,815.42
2,058.52
Other Current Assets
12,704.49
6,091.61
4,571.00
3,604.64
Short Term Loans and Advances
519.21
567.92
477.18
399.48
Total Current Assets
12,728.65
6,116.86
8,567.06
8,806.39
Net Current Assets (Including Current Investments)
6,000.66
404.45
3,706.22
3,686.00
Total Current Assets Excluding Current Investments
12,728.65
6,116.86
8,567.06
8,806.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
19,894.69
14,315.00
11,906.48
11,117.58
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
33.30
17.81
19.28
19.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Resources Beverage (Holdings) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,026.00
0
12,026.00
0.00%
Shareholder's Funds
12,026.00
0
12,026.00
0.00%
Minority Interest
596.91
0
596.91
0.00%
Long-Term Borrowings
33.30
0
33.30
0.00%
Secured Loans
33.30
0
33.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
116.42
0
116.42
0.00%
Other Long Term Liabilities
381.19
0
381.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
393.06
0
393.06
0.00%
Current Liabilities
Trade Payables
665.45
0
665.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
6,727.98
0
6,727.98
0.00%
Total Liabilities
19,894.69
0
19,894.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,946.97
0
9,946.97
0.00%
Less: Accumulated Depreciation
2,882.40
0
2,882.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,064.57
0
7,064.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.75
0
3.75
0.00%
Total Non-Current Assets
7,166.05
0
7,166.05
0.00%
Current Assets Loans & Advances
Current Investments
5,264.22
0
5,264.22
0.00%
Inventories
550.66
0
550.66
0.00%
Sundry Debtors
303.57
0
303.57
0.00%
Cash and Bank
6,066.82
0
6,066.82
0.00%
Other Current Assets
12,704.49
0
12,704.49
0.00%
Short Term Loans and Advances
519.21
0
519.21
0.00%
Total Current Assets
12,728.65
0
12,728.65
0.00%
Net Current Assets (Including Current Investments)
6,000.66
0
6,000.66
0.00%
Total Current Assets Excluding Current Investments
12,728.65
0
12,728.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,894.69
0
19,894.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.30
0
33.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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