San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$217 | HK$180 | HK$114 | HK$102 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$31 |
| Receivables | HK$56 | HK$56 | HK$64 | HK$56 |
| Inventory | HK$82 | HK$89 | HK$90 | HK$69 |
| Other Curr. Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Curr. Assets | HK$355 | HK$325 | HK$268 | HK$257 |
| Property Plant & Equip (Net) | HK$248 | HK$341 | HK$339 | HK$347 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$5 | HK$5 | HK$5 | HK$5 |
| Long-Term Investments | HK$117 | HK$110 | HK$108 | HK$112 |
| Tax Assets | HK$35 | HK$27 | -HK$108 | -HK$112 |
| Other NC Assets | HK$0 | HK$0 | HK$108 | HK$112 |
| Total NC Assets | HK$405 | HK$483 | HK$452 | HK$464 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$759 | HK$808 | HK$719 | HK$721 |
| Liabilities | – | – | – | – |
| Payables | HK$39 | HK$86 | HK$36 | HK$42 |
| Short-Term Debt | HK$4 | HK$4 | HK$4 | HK$43 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$44 | HK$76 | HK$74 | HK$61 |
| Total Curr. Liab. | HK$87 | HK$104 | HK$114 | HK$145 |
| LT Debt | HK$2 | HK$3 | HK$3 | HK$3 |
| 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$28 | HK$13 | HK$2 |
| Total NC Liab. | HK$37 | HK$31 | HK$16 | HK$5 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$3 | HK$4 |
| Total Liabilities | HK$124 | HK$135 | HK$130 | HK$150 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$253 | HK$253 | HK$253 | HK$253 |
| Retained Earnings | HK$225 | HK$262 | HK$180 | HK$154 |
| AOCI | HK$180 | HK$182 | HK$186 | HK$197 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$657 | HK$697 | HK$618 | HK$603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$22 | -HK$24 | -HK$28 | -HK$32 |
| Total Liab. & Tot. Equity | HK$759 | HK$808 | HK$719 | HK$721 |
| Net Debt | -HK$210 | -HK$173 | -HK$107 | -HK$56 |