San Miguel Brewery Hong Kong Limited
San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, and draught beers in Hong Kong, Mainland China, the Philippines, and internationally. It sells its beers under the brand names of San Miguel Pale Pilsen, San Mig Light, Sa…
Beverages - Alcoholic
HK, Sha Tin [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,622.00 | 826.00 | 805.00 | 909.00 | 928.00 | 908.00 | 879.00 | 871.00 | 873.00 | 731.00 | 732.00 | 743.00 | 721.00 | 719.00 | 807.00 | |
|
Current
|
499.00 | 422.00 | 409.00 | 249.00 | 287.00 | 281.00 | 277.00 | 281.00 | 292.00 | 238.00 | 252.00 | 273.00 | 257.00 | 267.00 | 324.00 | |
| Cash And Equivalents | 285.00 | 220.00 | 45.00 | 100.00 | 112.00 | 108.00 | 97.00 | 111.00 | 130.00 | 81.00 | 106.00 | 112.00 | 101.00 | 114.00 | 179.00 | |
| Assets | 1,622.00 | 826.00 | 805.00 | 909.00 | 928.00 | 908.00 | 879.00 | 871.00 | 873.00 | 731.00 | 732.00 | 743.00 | 721.00 | 719.00 | 807.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 5.00 | -4.00 | 4.00 | 18.00 | 3.00 | - - | -3.00 | 6.00 | 11.00 | 5.00 | -8.00 | 2.00 | |
| Inventory | 60.00 | 49.00 | 65.00 | 56.00 | 58.00 | 51.00 | 52.00 | 49.00 | 47.00 | 42.00 | 51.00 | 56.00 | 69.00 | 89.00 | 88.00 | |
| Short Term Investments | - - | 5.00 | - - | - - | 20.00 | 27.00 | 50.00 | 46.00 | 39.00 | 36.00 | 22.00 | 43.00 | 30.00 | - - | - - | |
| Other Current Assets | 79.00 | 60.00 | 198.00 | 92.00 | 95.00 | 94.00 | 50.00 | 46.00 | 39.00 | 78.00 | 12.00 | 11.00 | 12.00 | 11.00 | 10.00 | |
|
Non Current
|
1,122.00 | 403.00 | 395.00 | 660.00 | 641.00 | 626.00 | 602.00 | 589.00 | 581.00 | 492.00 | 479.00 | 470.00 | 463.00 | 451.00 | 483.00 | |
| Property, Plant, Equipment (Net) | 1,087.00 | 398.00 | 216.00 | 475.00 | 461.00 | 452.00 | 416.00 | 372.00 | 369.00 | 288.00 | 352.00 | 348.00 | 346.00 | 338.00 | 340.00 | |
|
Intangible Assets
|
35.00 | 5.00 | 5.00 | 96.00 | 94.00 | 91.00 | 87.00 | 82.00 | 81.00 | 78.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 98.00 | 134.00 | 130.00 | 125.00 | 121.00 | 116.00 | 112.00 | 108.00 | 109.00 | |
| Other Non Current Assets | - - | - - | 173.00 | 87.00 | 85.00 | 82.00 | 98.00 | 134.00 | 130.00 | 125.00 | 121.00 | 116.00 | 112.00 | 108.00 | - - | |
| Liabilities | 453.00 | 435.00 | 507.00 | 398.00 | 384.00 | 336.00 | 334.00 | 313.00 | 288.00 | 230.00 | 216.00 | 200.00 | 149.00 | 129.00 | 135.00 | |
|
Current
|
422.00 | 412.00 | 483.00 | 214.00 | 173.00 | 173.00 | 114.00 | 127.00 | 163.00 | 144.00 | 154.00 | 160.00 | 144.00 | 114.00 | 104.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -7.00 | -15.00 | 6.00 | -17.00 | 5.00 | - - | 2.00 | 8.00 | 4.00 | |
| Short Term Debt | 242.00 | 249.00 | 313.00 | 86.00 | 12.00 | 50.00 | - - | 25.00 | 51.00 | 51.00 | 52.00 | 54.00 | 42.00 | 4.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 180.00 | 163.00 | 169.00 | 77.00 | 107.00 | 75.00 | 68.00 | 64.00 | 65.00 | 59.00 | 57.00 | 67.00 | 60.00 | 62.00 | 61.00 | |
|
Non Current
|
30.00 | 22.00 | 24.00 | 183.00 | 211.00 | 162.00 | 219.00 | 186.00 | 125.00 | 86.00 | 61.00 | 40.00 | 5.00 | 15.00 | 30.00 | |
| Long Term Debt | - - | - - | - - | 145.00 | 190.00 | 139.00 | 190.00 | 165.00 | 115.00 | 64.00 | 51.00 | 38.00 | 3.00 | 2.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | 12.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 18.00 | 18.00 | 20.00 | 45.00 | 145.00 | 64.00 | 173.00 | 123.00 | 27.00 | 1.00 | 10.00 | 2.00 | 1.00 | 12.00 | 28.00 | |
| Equity | 1,169.00 | 391.00 | 297.00 | 511.00 | 543.00 | 571.00 | 544.00 | 558.00 | 584.00 | 500.00 | 515.00 | 543.00 | 571.00 | 589.00 | 672.00 | |
| Stockholders' Equity | 1,132.00 | 392.00 | 315.00 | 540.00 | 573.00 | 599.00 | 572.00 | 585.00 | 611.00 | 526.00 | 544.00 | 576.00 | 602.00 | 617.00 | 696.00 | |
| Retained Earnings | - - | - - | 287.00 | 94.00 | 126.00 | 153.00 | 127.00 | 143.00 | 165.00 | 84.00 | 104.00 | 130.00 | 153.00 | 179.00 | 261.00 | |
| Common Stock | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -334.00 | -736.00 | -53.00 | 239.00 | 26.00 | 35.00 | -16.00 | 8.00 | 12.00 | -73.00 | 8.00 | 17.00 | 19.00 | 32.00 | 85.00 | |
| Dividends | - - | - - | - - | - - | - - | -7.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
| Minority Interest | 36.00 | - - | -17.00 | -28.00 | -29.00 | -27.00 | -27.00 | -27.00 | -26.00 | -25.00 | -28.00 | -33.00 | -31.00 | -28.00 | -24.00 | |
| Other Stockholders' Equity | 2,725.00 | 2,717.00 | 2,346.00 | 2,524.00 | 2,579.00 | 2,524.00 | 2,459.00 | 2,374.00 | 2,464.00 | 2,503.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -1,779.00 | -2,511.00 | -2,505.00 | -2,265.00 | -2,319.00 | -2,330.00 | -2,267.00 | -2,185.00 | -2,271.00 | -2,314.00 | 187.00 | 193.00 | 196.00 | 185.00 | 182.00 |