San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$250 | HK$217 | HK$197 | HK$180 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$74 | HK$56 | HK$74 | HK$56 |
| Inventory | HK$70 | HK$82 | HK$72 | HK$89 |
| Other Curr. Assets | HK$0 | HK$0 | HK$0 | HK$11 |
| Total Curr. Assets | HK$394 | HK$355 | HK$344 | HK$325 |
| Property Plant & Equip (Net) | HK$251 | HK$248 | HK$336 | HK$341 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$5 | HK$5 | HK$5 | HK$5 |
| Long-Term Investments | HK$119 | HK$117 | HK$115 | HK$110 |
| Tax Assets | HK$29 | HK$35 | HK$27 | HK$27 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$404 | HK$405 | HK$483 | HK$483 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$798 | HK$759 | HK$827 | HK$808 |
| Liabilities | – | – | – | – |
| Payables | HK$71 | HK$39 | HK$79 | HK$29 |
| Short-Term Debt | HK$4 | HK$4 | HK$4 | HK$4 |
| Tax Payable | HK$2 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$44 | HK$12 | HK$53 |
| Total Curr. Liab. | HK$93 | HK$87 | HK$95 | HK$104 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$35 | HK$35 | HK$39 | HK$28 |
| Total NC Liab. | HK$36 | HK$37 | HK$41 | HK$31 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2 | HK$3 | HK$3 | HK$3 |
| Total Liabilities | HK$129 | HK$124 | HK$136 | HK$135 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$253 | HK$253 | HK$253 | HK$253 |
| Retained Earnings | HK$255 | HK$225 | HK$281 | HK$262 |
| AOCI | HK$182 | HK$180 | HK$181 | HK$182 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$690 | HK$657 | HK$715 | HK$697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$21 | -HK$22 | -HK$23 | -HK$24 |
| Total Liab. & Tot. Equity | HK$798 | HK$759 | HK$827 | HK$808 |
| Net Debt | -HK$246 | -HK$213 | -HK$194 | -HK$176 |