OTC · Financial Statements

China Resources Beer (Holdings) Company Limited (CRHKF) Financial Statements

$2.96 OTC: CRHKF Market Cap $9.60B

China Resources Beer (Holdings) Company Limited most recently reported annual revenue of $37.0B, net profit of $3.3B, revenue has compounded at 3.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.4B$35.3B$38.9B$38.6B$37.0B
Operating Profit$3.0B$3.7B$4.8B$5.5B$5.3B
Net Profit$4.6B$4.3B$5.2B$4.7B$3.3B
EPS$1.41$1.34$1.59$1.46$1.04
Op Margin9.0%10.6%12.4%14.2%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.1B$57.3B$71.5B$69.3B$68.7B
Total Liabilities$26.6B$30.2B$37.4B$33.7B$32.7B
Cash$5.4B$10.2B$5.5B$3.8B$6.9B
Borrowings$131.0M$1.2B$5.3B$2.3B$2.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0B$6.8B$4.1B$6.9B$7.1B
Investing Cash Flow$-4.2B$-2.7B$-12.2B$-4.9B$-4.1B
Financing Cash Flow$-9.0M$-172.0M$-232.0M$-168.0M$-117.0M
Net Cash Flow$838.0M$4.8B$-4.7B$-1.7B$3.1B
Free Cash Flow$3.5B$5.2B$1.6B$4.1B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.62
EV / EBITDA14.59
FCF Yield8.65%
Quick Ratio0.46
Interest Coverage42.57
Return 1Y19.39%
Return 3Y6.57%
Return 5Y1.52%

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