San Miguel Brewery Hong Kong Limited (0236.HK)
HKD 0.84
(1.2%)
HKD 0.84
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 807.55 Million | 719.34 Million | 721.08 Million | 743.74 Million | 732.05 Million | 731.11 Million |
| Total Current Assets | 324.52 Million | 267.56 Million | 257.38 Million | 273.68 Million | 252.9 Million | 238.63 Million |
| Cash And Short Term Investments | 179.97 Million | 114 Million | 132.38 Million | 156.1 Million | 129.39 Million | 117.8 Million |
| Cash and Cash Equivalents | 179.97 Million | 114 Million | 101.8 Million | 112.33 Million | 106.73 Million | 81.09 Million |
| Short Term Investments | - | - | 30.57 Million | 43.77 Million | 22.66 Million | 36.71 Million |
| Net Receivables | 55.96 Million | 63.91 Million | 55.62 Million | 49.77 Million | 60.45 Million | 68.1 Million |
| Inventory | 88.57 Million | 89.64 Million | 69.37 Million | 56.7 Million | 51.02 Million | 42.2 Million |
| Other Current Assets | 10.97 Million | 11.4 Million | 12.83 Million | 11.09 Million | 12.02 Million | 78.61 Million |
| Total Non-Current Assets | 483.03 Million | 451.77 Million | 463.69 Million | 470.06 Million | 479.14 Million | 492.47 Million |
| Net PPE | 340.97 Million | 338.84 Million | 346.75 Million | 348.4 Million | 352.76 Million | 288.93 Million |
| Good Will And Intangible Assets | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 78.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 78.04 Million |
| Long-Term Investments | 109.94 Million | 108.16 Million | 112.17 Million | 116.88 Million | 121.61 Million | 125.49 Million |
| Tax Assets | 27.35 Million | -108.16 Million | -112.17 Million | -116.88 Million | -121.61 Million | -125.49 Million |
| Other Non Current Assets | - | 108.16 Million | 112.17 Million | 116.88 Million | 121.61 Million | 125.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.08 Million | 129.62 Million | 149.97 Million | 200.73 Million | 216.14 Million | 230.44 Million |
| Total Current Liabilities | 104.31 Million | 114.03 Million | 144.92 Million | 160.16 Million | 154.28 Million | 144.13 Million |
| Account Payables | 39.1 Million | 47.56 Million | 41.63 Million | 37.82 Million | 44.24 Million | 33.42 Million |
| Tax Payables | - | - | - | - | 894 Thousand | 313 Thousand |
| Short Term Debt | 3.95 Million | 4 Million | 42.71 Million | 54.74 Million | 52.04 Million | 51.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.25 Million | 62.45 Million | 60.58 Million | 67.59 Million | 57.99 Million | 59.31 Million |
| Total Non Current Liabilities | 30.77 Million | 15.59 Million | 5.05 Million | 40.57 Million | 61.85 Million | 86.3 Million |
| Long-Term Debt | 2.53 Million | 2.91 Million | 3.29 Million | 38.19 Million | 51.11 Million | 64.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 16.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.23 Million | 12.68 Million | 1.75 Million | 2.37 Million | 10.74 Million | 1.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.47 Million | 589.71 Million | 571.1 Million | 543.01 Million | 515.91 Million | 500.66 Million |
| Stock Holders Equity | 696.57 Million | 617.83 Million | 602.83 Million | 576.52 Million | 544.08 Million | 526.15 Million |
| Common Stock | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million |
| Retained Earnings | 261.84 Million | 179.75 Million | 153.54 Million | 130.41 Million | 104.13 Million | 84.36 Million |
| Accumulated other comprehensive income | 182.19 Million | 185.55 Million | 196.76 Million | 193.59 Million | 187.42 Million | -2.31 Billion |
| Common Stock Equity | 696.57 Million | 617.83 Million | 602.83 Million | 576.52 Million | 544.08 Million | 526.15 Million |
| Capital Lease Obligation | 2.53 Million | 3.28 Million | 3.65 Million | 46 Thousand | 932 Thousand | - |
| Total Investments | 109.94 Million | 108.16 Million | 30.57 Million | 43.77 Million | 22.66 Million | 36.71 Million |
| Total Debt | 6.49 Million | 6.92 Million | 46 Million | 92.93 Million | 103.16 Million | 115.63 Million |
| Net Debt | -173.48 Million | -107.08 Million | -55.8 Million | -19.4 Million | -3.57 Million | 34.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 827.14 Million | 827.14 Million | 807.55 Million | 807.55 Million | 807.55 Million | 757.96 Million |
| Total Current Assets | 344.12 Million | 344.12 Million | 324.52 Million | 324.52 Million | 324.52 Million | 311.17 Million |
| Cash And Short Term Investments | 197.3 Million | 197.3 Million | 179.97 Million | 179.97 Million | 179.97 Million | 160.66 Million |
| Cash and Cash Equivalents | 197.3 Million | 197.3 Million | 179.97 Million | 179.97 Million | 179.97 Million | 160.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.67 Million | 65.67 Million | 55.96 Million | 55.96 Million | 44.99 Million | 78.71 Million |
| Inventory | 72.43 Million | 72.43 Million | 88.57 Million | 88.57 Million | 88.57 Million | 71.79 Million |
| Other Current Assets | 8.71 Million | 8.71 Million | 10.97 Million | 10.97 Million | 10.97 Million | 14.78 Million |
| Total Non-Current Assets | 483.01 Million | 483.01 Million | 483.03 Million | 483.03 Million | 483.03 Million | 446.79 Million |
| Net PPE | 437.41 Million | 437.41 Million | 340.97 Million | 340.97 Million | 444.41 Million | 336.22 Million |
| Good Will And Intangible Assets | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million |
| Long-Term Investments | 114.61 Million | - | 109.94 Million | 109.94 Million | - | 105.8 Million |
| Tax Assets | 27.3 Million | - | 27.35 Million | 27.35 Million | - | -105.8 Million |
| Other Non Current Assets | -101.09 Million | 40.82 Million | - | - | 33.84 Million | 105.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.55 Million | 135.55 Million | 135.08 Million | 135.08 Million | 135.08 Million | 125.95 Million |
| Total Current Liabilities | 94.88 Million | 94.88 Million | 104.31 Million | 104.31 Million | 104.31 Million | 109.47 Million |
| Account Payables | 79.33 Million | 36.37 Million | 39.1 Million | 39.1 Million | 43.17 Million | 89.85 Million |
| Tax Payables | 103 Thousand | - | - | - | - | - |
| Short Term Debt | 3.55 Million | 3.55 Million | 3.95 Million | 3.95 Million | 3.57 Million | 3.88 Million |
| Deferred Revenue | 103 Thousand | - | - | - | - | - |
| Other Current Liabilities | 11.89 Million | 54.96 Million | 61.25 Million | 61.25 Million | 57.55 Million | 15.73 Million |
| Total Non Current Liabilities | 40.66 Million | 40.66 Million | 30.77 Million | 30.77 Million | 30.77 Million | 16.48 Million |
| Long-Term Debt | 2.12 Million | 2.12 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.54 Million | 38.54 Million | 28.23 Million | 28.23 Million | 28.23 Million | 13.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 691.59 Million | 691.59 Million | 672.47 Million | 672.47 Million | 672.47 Million | 632.01 Million |
| Stock Holders Equity | 714.63 Million | 714.63 Million | 696.57 Million | 696.57 Million | 696.57 Million | 657.16 Million |
| Common Stock | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million | 252.52 Million |
| Retained Earnings | 280.78 Million | - | 261.84 Million | 261.84 Million | 261.84 Million | 224.53 Million |
| Accumulated other comprehensive income | 181.32 Million | 462.11 Million | 182.19 Million | 182.19 Million | 182.19 Million | 180.1 Million |
| Common Stock Equity | 714.63 Million | 714.63 Million | 696.57 Million | 696.57 Million | 696.57 Million | 657.16 Million |
| Capital Lease Obligation | 2.5 Million | 2.5 Million | 2.53 Million | 2.53 Million | 2.91 Million | 2.88 Million |
| Total Investments | 114.61 Million | - | 109.94 Million | 109.94 Million | - | 105.8 Million |
| Total Debt | 3.55 Million | 5.67 Million | 6.49 Million | 6.49 Million | 6.11 Million | 6.4 Million |
| Net Debt | -193.74 Million | -191.62 Million | -173.48 Million | -173.48 Million | -173.86 Million | -154.26 Million |
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