China Resources Beverage (Holdings) Company Limited (HKG:2460)

Hong Kong · Delayed Price · Currency is HKD

7.44

-0.06 (-0.80%)

Jul 24, 2026, 4:08 PM HKT

HKG:2460 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,002	11,002	13,521	13,515	12,623	11,340
Revenue Growth	-9.16%	-18.63%	0.05%	7.07%	11.31%	-
Gross Profit	5,025	5,025	6,397	6,035	5,259	4,971
Operating Income	831.66	831.66	1,989	1,583	1,040	921.9
Net Income	985.34	985.34	1,637	1,329	989.81	858.14
Earnings Per Share	0.41	0.41	0.79	0.66	0.49	0.43
EPS Growth	-29.08%	-48.07%	18.78%	34.30%	15.34%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,392	6,392	10,647	4,372	2,800	1,890
Total Debt	174.59	174.59	188.26	35.99	27.55	32.7
Net Cash (Debt)	6,218	6,218	10,459	4,336	2,772	1,858
Net Cash Growth	-48.99%	-40.55%	141.21%	56.40%	49.24%	-
Net Cash Per Share	2.59	2.59	5.04	2.17	1.39	0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,511	1,511	1,393	1,718	844.93	827.19
Capital Expenditures	-1,413	-1,413	-1,981	-2,251	-722.89	-314.68
Free Cash Flow	98.31	98.31	-587.84	-532.69	122.04	512.51
Free Cash Flow Growth	-	-	-	-	-76.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.68%	45.68%	47.31%	44.66%	41.66%	43.84%
Operating Margin	7.56%	7.56%	14.71%	11.71%	8.24%	8.13%
Pretax Margin	11.05%	11.05%	16.45%	13.90%	10.90%	10.63%
Profit Margin	8.96%	8.96%	12.11%	9.84%	7.84%	7.57%
FCF Margin	0.89%	0.89%	-4.35%	-3.94%	0.97%	4.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.395	0.206	0.307
Dividend Per Share Growth	-55.79%	-32.90%	-
Dividend Yield	5.31%	2.37%	3.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.31	22.00	16.17	-	-	-
Forward PE	14.45	14.43	13.61	-	-	-
P/FCF Ratio	163.10	220.53	-	-	-	-
PS Ratio	1.46	1.97	1.96	-	-	-