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$249,598 | HK$216,520 | HK$197,303 | HK$179,979 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$74,286 | HK$56,007 | HK$74,389 | HK$55,965 |
| Inventory | HK$70,443 | HK$82,077 | HK$72,434 | HK$88,579 |
| Other Curr. Assets | HK$0 | HK$0 | HK$0 | HK$10,970 |
| Total Curr. Assets | HK$394,327 | HK$354,604 | HK$344,126 | HK$324,523 |
| Property Plant & Equip (Net) | HK$250,719 | HK$247,963 | HK$336,323 | HK$340,971 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$4,771 | HK$4,771 | HK$4,771 | HK$4,771 |
| Long-Term Investments | HK$119,163 | HK$117,126 | HK$114,617 | HK$109,940 |
| Tax Assets | HK$28,969 | HK$34,742 | HK$27,306 | HK$27,351 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$403,622 | HK$404,602 | HK$483,017 | HK$483,033 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$797,949 | HK$759,206 | HK$827,143 | HK$807,556 |
| Liabilities | – | – | – | – |
| Payables | HK$71,261 | HK$38,692 | HK$79,331 | HK$28,778 |
| Short-Term Debt | HK$3,557 | HK$3,503 | HK$3,554 | HK$3,578 |
| Tax Payable | HK$2,135 | HK$0 | HK$103 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$44,351 | HK$11,618 | HK$53,225 |
| Total Curr. Liab. | HK$92,899 | HK$86,962 | HK$94,887 | HK$104,312 |
| 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$34,671 | HK$35,296 | HK$38,540 | HK$28,238 |
| Total NC Liab. | HK$36,455 | HK$37,450 | HK$40,664 | HK$30,772 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2,462 | HK$2,570 | HK$2,508 | HK$2,534 |
| Total Liabilities | HK$129,354 | HK$124,412 | HK$135,551 | HK$135,084 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$252,524 | HK$252,524 | HK$252,524 | HK$252,524 |
| Retained Earnings | HK$255,493 | HK$224,528 | HK$280,788 | HK$261,849 |
| AOCI | HK$181,899 | HK$180,147 | HK$181,326 | HK$182,199 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$689,916 | HK$657,199 | HK$714,638 | HK$696,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$21,321 | -HK$22,405 | -HK$23,046 | -HK$24,100 |
| Total Liab. & Tot. Equity | HK$797,949 | HK$759,206 | HK$827,143 | HK$807,556 |
| Net Debt | -HK$246,041 | -HK$213,017 | -HK$193,749 | -HK$176,401 |