S
San Miguel Brewery Hong Kong Ltd
HKEX:236
San Miguel Brewery Hong Kong Ltd
HKEX:236
Price:
1.28
HKD
1.59%
Market Closed
Market Cap:
HK$478.2m
Balance Sheet
Balance Sheet Decomposition
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
Balance Sheet Decomposition is not available for
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
Balance Sheet
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
Currency: HKD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
265
|
353
|
455
|
383
|
416
|
446
|
346
|
286
|
221
|
46
|
101
|
113
|
109
|
98
|
111
|
130
|
81
|
107
|
112
|
102
|
114
|
180
|
217
|
286
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
221
|
46
|
101
|
113
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
265
|
353
|
455
|
383
|
416
|
446
|
346
|
106
|
0
|
0
|
0
|
0
|
0
|
98
|
111
|
130
|
81
|
107
|
112
|
102
|
114
|
180
|
217
|
286
|
|
| Short-Term Investments |
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
20
|
27
|
51
|
47
|
39
|
37
|
23
|
44
|
31
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
216
|
140
|
134
|
166
|
145
|
103
|
113
|
86
|
87
|
101
|
93
|
96
|
95
|
76
|
75
|
76
|
79
|
72
|
61
|
56
|
64
|
56
|
56
|
51
|
|
| Accounts Receivables |
190
|
115
|
104
|
127
|
116
|
52
|
81
|
66
|
59
|
74
|
68
|
71
|
69
|
69
|
58
|
52
|
40
|
39
|
32
|
31
|
35
|
35
|
30
|
41
|
|
| Other Receivables |
26
|
26
|
30
|
39
|
28
|
51
|
32
|
21
|
28
|
27
|
25
|
25
|
26
|
7
|
17
|
24
|
38
|
33
|
29
|
25
|
29
|
21
|
26
|
9
|
|
| Inventory |
87
|
76
|
93
|
51
|
51
|
40
|
65
|
61
|
50
|
65
|
56
|
59
|
51
|
52
|
49
|
48
|
42
|
51
|
57
|
69
|
90
|
89
|
82
|
72
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
19
|
0
|
67
|
60
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
588
|
586
|
682
|
600
|
612
|
608
|
524
|
500
|
423
|
410
|
250
|
288
|
282
|
277
|
282
|
293
|
239
|
253
|
274
|
257
|
268
|
325
|
355
|
409
|
|
| PP&E Net |
2 084
|
2 017
|
1 939
|
1 838
|
1 769
|
1 378
|
1 206
|
966
|
277
|
268
|
567
|
551
|
539
|
499
|
450
|
446
|
362
|
353
|
348
|
347
|
339
|
341
|
248
|
257
|
|
| PP&E Gross |
2 084
|
2 017
|
1 939
|
1 838
|
0
|
1 378
|
1 206
|
966
|
277
|
268
|
567
|
551
|
539
|
0
|
0
|
0
|
362
|
353
|
348
|
347
|
339
|
341
|
248
|
0
|
|
| Accumulated Depreciation |
578
|
652
|
712
|
836
|
0
|
1 145
|
1 527
|
1 780
|
2 512
|
2 576
|
2 265
|
2 320
|
2 331
|
0
|
0
|
0
|
2 314
|
2 298
|
2 375
|
2 400
|
2 318
|
2 292
|
2 334
|
0
|
|
| Intangible Assets |
0
|
37
|
33
|
40
|
40
|
40
|
29
|
17
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
30
|
|
| Long-Term Investments |
30
|
13
|
14
|
0
|
0
|
119
|
119
|
121
|
121
|
122
|
88
|
85
|
83
|
98
|
135
|
130
|
125
|
122
|
117
|
112
|
108
|
103
|
99
|
95
|
|
| Other Long-Term Assets |
8
|
8
|
10
|
46
|
49
|
53
|
96
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
35
|
24
|
|
| Other Assets |
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 710
N/A
|
2 667
-2%
|
2 684
+1%
|
2 528
-6%
|
2 474
-2%
|
2 203
-11%
|
1 974
-10%
|
1 623
-18%
|
827
-49%
|
805
-3%
|
910
+13%
|
929
+2%
|
908
-2%
|
880
-3%
|
871
-1%
|
874
+0%
|
731
-16%
|
732
+0%
|
744
+2%
|
721
-3%
|
719
0%
|
808
+12%
|
759
-6%
|
819
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
110
|
122
|
120
|
126
|
195
|
163
|
231
|
167
|
150
|
149
|
120
|
138
|
112
|
104
|
89
|
95
|
78
|
83
|
83
|
85
|
93
|
86
|
70
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
66
|
51
|
50
|
80
|
194
|
186
|
242
|
249
|
314
|
87
|
13
|
51
|
0
|
25
|
51
|
51
|
52
|
55
|
43
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
18
|
18
|
27
|
63
|
8
|
19
|
7
|
14
|
13
|
21
|
8
|
22
|
11
|
10
|
13
|
17
|
15
|
19
|
22
|
17
|
17
|
14
|
13
|
16
|
|
| Total Current Liabilities |
206
|
206
|
198
|
239
|
283
|
376
|
424
|
423
|
413
|
483
|
215
|
174
|
174
|
115
|
127
|
164
|
144
|
154
|
160
|
145
|
114
|
104
|
87
|
89
|
|
| Long-Term Debt |
235
|
239
|
243
|
95
|
95
|
0
|
0
|
0
|
0
|
0
|
145
|
191
|
140
|
191
|
165
|
115
|
64
|
51
|
38
|
3
|
3
|
3
|
2
|
2
|
|
| Deferred Income Tax |
3
|
99
|
108
|
116
|
108
|
64
|
16
|
13
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
108
|
97
|
99
|
70
|
36
|
41
|
45
|
37
|
1
|
18
|
29
|
30
|
28
|
27
|
27
|
26
|
25
|
28
|
34
|
32
|
28
|
24
|
22
|
21
|
|
| Other Liabilities |
12
|
2
|
0
|
0
|
15
|
9
|
38
|
18
|
18
|
21
|
35
|
18
|
20
|
27
|
18
|
6
|
18
|
11
|
2
|
2
|
13
|
28
|
35
|
32
|
|
| Total Liabilities |
565
N/A
|
643
+14%
|
647
+1%
|
521
-20%
|
537
+3%
|
489
-9%
|
523
+7%
|
490
-6%
|
434
-11%
|
490
+13%
|
370
-25%
|
355
-4%
|
308
-13%
|
308
0%
|
286
-7%
|
263
-8%
|
205
-22%
|
188
-8%
|
167
-11%
|
118
-29%
|
102
-14%
|
111
+9%
|
102
-8%
|
102
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
|
| Retained Earnings |
2 084
|
1 964
|
1 976
|
1 932
|
1 842
|
1 583
|
1 289
|
971
|
235
|
169
|
394
|
427
|
266
|
320
|
333
|
359
|
197
|
217
|
243
|
267
|
293
|
375
|
337
|
465
|
|
| Additional Paid In Capital |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
6
|
5
|
9
|
30
|
65
|
96
|
96
|
92
|
80
|
80
|
81
|
81
|
0
|
0
|
0
|
76
|
74
|
81
|
84
|
73
|
69
|
67
|
0
|
|
| Total Equity |
2 145
N/A
|
2 024
-6%
|
2 037
+1%
|
2 007
-1%
|
1 938
-3%
|
1 714
-12%
|
1 451
-15%
|
1 133
-22%
|
392
-65%
|
315
-20%
|
541
+71%
|
573
+6%
|
600
+5%
|
572
-5%
|
585
+2%
|
611
+4%
|
526
-14%
|
544
+3%
|
577
+6%
|
603
+5%
|
618
+2%
|
697
+13%
|
657
-6%
|
717
+9%
|
|
| Total Liabilities & Equity |
2 710
N/A
|
2 667
-2%
|
2 684
+1%
|
2 528
-6%
|
2 474
-2%
|
2 203
-11%
|
1 974
-10%
|
1 623
-18%
|
827
-49%
|
805
-3%
|
910
+13%
|
929
+2%
|
908
-2%
|
880
-3%
|
871
-1%
|
874
+0%
|
731
-16%
|
732
+0%
|
744
+2%
|
721
-3%
|
719
0%
|
808
+12%
|
759
-6%
|
819
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
|
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