0236.HK HKSE
San Miguel Brewery Hong Kong Limited
1W: -4.7%
1M: -5.6%
3M: -15.0%
YTD: -12.1%
1Y: -18.4%
3Y: +72.0%
5Y: +20.3%
HK$1.02 ($0.13)
-0.03 (-2.38%)
Weekly Expected Move ±1.7%
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$819M
+7.9% ▲
5Y CAGR: +2.0%
Total Liabilities
$123M
-1.2% ▼
5Y CAGR: -9.3%
Shareholders Equity
$717M
+9.1% ▲
5Y CAGR: +4.5%
Cash & Investments
$286M
+32.0% ▲
5Y CAGR: +12.8%
Total Debt
$7M
+14.4% ▲
5Y CAGR: -40.5%
Net Debt
-$279M
-32.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $114M | $180M | $217M | $286M |
| Short-Term Investments | $31M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $114M | $180M | $217M | $286M |
| Net Receivables | $56M | $64M | $56M | $56M | $51M |
| Inventory | $69M | $90M | $89M | $82M | $72M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $257M | $268M | $325M | $355M | $409M |
| Property, Plant & Equip. | $347M | $339M | $341M | $248M | $257M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $112M | $108M | $110M | $117M | $124M |
| Other Non-Current Assets | $112M | $108M | $0 | $0 | $0 |
| Total Non-Current Assets | $464M | $452M | $483M | $405M | $411M |
| Total Assets | $721M | $719M | $808M | $759M | $819M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $36M | $86M | $39M | $34M |
| Short-Term Debt | $42M | $4M | $4M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $52M | $61M | $44M | $48M |
| Total Current Liabilities | $145M | $114M | $104M | $87M | $89M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $13M | $28M | $35M | $32M |
| Total Non-Current Liabilities | $5M | $16M | $31M | $37M | $34M |
| Total Liabilities | $150M | $130M | $135M | $124M | $123M |
| — Equity — | |||||
| Common Stock | $253M | $253M | $253M | $253M | $253M |
| Retained Earnings | $154M | $180M | $262M | $225M | $0 |
| Accumulated OCI | $197M | $186M | $182M | $180M | $0 |
| Total Stockholders Equity | $603M | $618M | $697M | $657M | $717M |
| Total Liabilities & Equity | $721M | $719M | $808M | $759M | $819M |
| — Key Metrics — | |||||
| Total Debt | $46M | $7M | $6M | $6M | $7M |
| Net Debt | -$56M | -$107M | -$173M | -$210M | -$279M |
| Total Investments | $143M | $108M | $110M | $117M | $124M |