---
title: "CHINA RES BEER-R (80291.HK) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/80291.HK/norm.md"
symbol: "80291.HK"
name: "CHINA RES BEER-R"
parent: "https://longbridge.com/en/quote/80291.HK.md"
datetime: "2026-05-21T05:24:25.890Z"
locales:
  - [en](https://longbridge.com/en/quote/80291.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80291.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80291.HK/norm.md)
---

# CHINA RES BEER-R (80291.HK) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3727 | -0.3727 | 0.8922 | 0.8922 | 0.0052 |
| ROE | -14.99% | -14.13% | 31.98% | 34.11% | 0.21% |
| Revenue | 7.02B | 7.02B | 11.97B | 11.97B | 7.45B |
| Net income | -1.21B | -1.21B | 2.89B | 2.89B | 17.00M |
| Operating income | -220.00M | -220.00M | 3.07B | 3.07B | -294.00M |
| Gross margin | 33.16% | 33.16% | 48.88% | 48.88% | 35.83% |
| Net margin | -17.22% | -17.22% | 24.18% | 24.18% | 0.23% |
| Profit quality | -58.36% | -58.36% | 96.47% | 96.47% | -64.19% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.63B | 68.63B | 71.19B | 71.19B | 69.31B |
| Leverage | 1.91 | 1.91 | 1.78 | 1.78 | 1.95 |
| BVPS | 9.95 | 9.95 | 11.16 | 11.16 | 9.77 |
| Turnover | 0.5507 | 0.5569 | 0.5427 | 0.5413 | 0.5487 |
| Cash & STI | 7.97B | 7.97B | 8.83B | 8.83B | 3.82B |
| Inv & Rec | 9.24B | 9.24B | 8.55B | 8.55B | 9.64B |
| LT assets | 20.90B | 20.90B | 20.72B | 20.72B | 21.17B |
| Net debt | -4.57B | -4.57B | -7.67B | -7.67B | -1.52B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 377.00M | 377.00M | 3.19B | 3.19B | 458.00M |
| Investing CF | -585.00M | -585.00M | -559.50M | -559.50M | -484.00M |
| Financing CF | -517.00M | -517.00M | -340.50M | -340.50M | -1.33B |
| Free CF | 30.00M | -1.71B | 2.07B | 1.57B | -259.25M |
| OCF coverage | 4.44% | 4.44% | 33.50% | 33.50% | 2.83% |
| Repaid & issued | 7.57B | 7.57B | 8.71B | 8.71B | 14.21B |
| CapEx | -430.00M | -430.00M | -469.50M | -469.50M | -676.00M |

## Distribution Plan

**Dividend Yield**: 3.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.557CNY | 2026-05-26 | 2026-05-22 | 2026-07-08 |
| Cash Dividend: 
0.51HKD | 2025-09-03 | 2025-09-02 | 2025-10-22 |
| Cash Dividend: 
0.387CNY | 2025-05-23 | 2025-05-22 | 2025-07-04 |