HK Stock MarketDetailed Quotes

02460 CR BEVERAGE

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Market Closed Oct 18 09:30 CST
0Market Cap0.00P/E (TTM)

CR BEVERAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
36.57%1.88B
14.10%1.38B
--1.21B
Profit adjustment
Interest (income) - adjustment
-30.18%-193.58M
16.95%-148.7M
---179.05M
Investment loss (gain)
8.64%-63.55M
-528.92%-69.56M
---11.06M
Impairment and provisions:
-149.55%-7.09M
174.96%14.31M
---19.09M
-Other impairments and provisions
-149.55%-7.09M
174.96%14.31M
---19.09M
Asset sale loss (gain):
311.29%13.84M
-50.37%3.37M
--6.78M
-Loss (gain) on sale of property, machinery and equipment
311.29%13.84M
-50.37%3.37M
--6.78M
Depreciation and amortization:
44.58%446.87M
22.50%309.08M
--252.31M
-Other depreciation and amortization
-1.86%-16.97M
16.02%-16.66M
---19.84M
Financial expense
2,529.31%42.52M
-9.26%1.62M
--1.78M
Operating profit before the change of operating capital
42.54%2.12B
18.16%1.49B
--1.26B
Change of operating capital
Inventory (increase) decrease
221.09%210.74M
-8.62%-174.03M
---160.22M
Accounts receivable (increase)decrease
17.03%-62.82M
32.21%-75.72M
---111.69M
Accounts payable increase (decrease)
-663.83%-19.83M
-101.22%-2.6M
--213.17M
Special items for working capital changes
-382.23%-107.31M
-122.46%-22.25M
--99.07M
Cash  from business operations
76.58%2.14B
-6.67%1.21B
--1.3B
Other taxs
-14.76%-420.05M
22.18%-366.01M
---470.32M
Net cash from operations
103.35%1.72B
2.14%844.93M
--827.19M
Cash flow from investment activities
Interest received - investment
135.15%121.27M
24.40%51.57M
--41.45M
Loan receivable (increase) decrease
348.35%3.55B
-4.99%792.11M
--833.71M
Decrease in deposits (increase)
-4,057.16%-3.52B
-1,341.87%-84.75M
--6.82M
Sale of fixed assets
268.51%8.45M
-7.35%2.29M
--2.48M
Purchase of fixed assets
-211.37%-2.25B
-129.72%-722.89M
---314.68M
Purchase of intangible assets
55.40%-60.87M
---136.46M
----
Acquisition of subsidiaries
----
--35K
----
Recovery of cash from investments
-43.34%5.86B
158.03%10.35B
--4.01B
Cash on investment
43.59%-5.8B
-157.07%-10.28B
---4B
Other items in the investment business
----
-67.95%32.41M
--101.11M
Net cash from investment operations
-171,168.00%-2.09B
-99.82%1.22M
--681.95M
Net cash before financing
-144.00%-372.27M
-43.93%846.15M
--1.51B
Cash flow from financing activities
New borrowing
--5.9B
----
----
Refund
-36,874,937.50%-5.9B
68.00%-16K
---50K
Interest paid - financing
-2,529.31%-42.52M
9.26%-1.62M
---1.78M
Issuance expenses and redemption of securities expenses
---1.05M
----
----
Net cash from financing operations
-185.83%-60.6M
-8.91%-21.2M
---19.47M
Effect of rate
48.06%-67K
-108.78%-129K
--1.47M
Net Cash
-152.47%-432.87M
-44.62%824.95M
--1.49B
Begining period cash
49.01%2.51B
778.01%1.68B
--191.66M
Cash at the end
-17.26%2.07B
49.01%2.51B
--1.68B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 36.57%1.88B14.10%1.38B--1.21B
Profit adjustment
Interest (income) - adjustment -30.18%-193.58M16.95%-148.7M---179.05M
Investment loss (gain) 8.64%-63.55M-528.92%-69.56M---11.06M
Impairment and provisions: -149.55%-7.09M174.96%14.31M---19.09M
-Other impairments and provisions -149.55%-7.09M174.96%14.31M---19.09M
Asset sale loss (gain): 311.29%13.84M-50.37%3.37M--6.78M
-Loss (gain) on sale of property, machinery and equipment 311.29%13.84M-50.37%3.37M--6.78M
Depreciation and amortization: 44.58%446.87M22.50%309.08M--252.31M
-Other depreciation and amortization -1.86%-16.97M16.02%-16.66M---19.84M
Financial expense 2,529.31%42.52M-9.26%1.62M--1.78M
Operating profit before the change of operating capital 42.54%2.12B18.16%1.49B--1.26B
Change of operating capital
Inventory (increase) decrease 221.09%210.74M-8.62%-174.03M---160.22M
Accounts receivable (increase)decrease 17.03%-62.82M32.21%-75.72M---111.69M
Accounts payable increase (decrease) -663.83%-19.83M-101.22%-2.6M--213.17M
Special items for working capital changes -382.23%-107.31M-122.46%-22.25M--99.07M
Cash  from business operations 76.58%2.14B-6.67%1.21B--1.3B
Other taxs -14.76%-420.05M22.18%-366.01M---470.32M
Net cash from operations 103.35%1.72B2.14%844.93M--827.19M
Cash flow from investment activities
Interest received - investment 135.15%121.27M24.40%51.57M--41.45M
Loan receivable (increase) decrease 348.35%3.55B-4.99%792.11M--833.71M
Decrease in deposits (increase) -4,057.16%-3.52B-1,341.87%-84.75M--6.82M
Sale of fixed assets 268.51%8.45M-7.35%2.29M--2.48M
Purchase of fixed assets -211.37%-2.25B-129.72%-722.89M---314.68M
Purchase of intangible assets 55.40%-60.87M---136.46M----
Acquisition of subsidiaries ------35K----
Recovery of cash from investments -43.34%5.86B158.03%10.35B--4.01B
Cash on investment 43.59%-5.8B-157.07%-10.28B---4B
Other items in the investment business -----67.95%32.41M--101.11M
Net cash from investment operations -171,168.00%-2.09B-99.82%1.22M--681.95M
Net cash before financing -144.00%-372.27M-43.93%846.15M--1.51B
Cash flow from financing activities
New borrowing --5.9B--------
Refund -36,874,937.50%-5.9B68.00%-16K---50K
Interest paid - financing -2,529.31%-42.52M9.26%-1.62M---1.78M
Issuance expenses and redemption of securities expenses ---1.05M--------
Net cash from financing operations -185.83%-60.6M-8.91%-21.2M---19.47M
Effect of rate 48.06%-67K-108.78%-129K--1.47M
Net Cash -152.47%-432.87M-44.62%824.95M--1.49B
Begining period cash 49.01%2.51B778.01%1.68B--191.66M
Cash at the end -17.26%2.07B49.01%2.51B--1.68B
Cash balance analysis
Currency Unit CNYCNYCNY
Accounting Standards HKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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