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Chongqing Brewery Co (SHSE:600132) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Chongqing Brewery Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Chongqing Brewery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42 Mil. Chongqing Brewery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥119 Mil. Chongqing Brewery Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥17,170 Mil. Chongqing Brewery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Chongqing Brewery Co Debt-to-Revenue Historical Data

The historical data trend for Chongqing Brewery Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chongqing Brewery Co Debt-to-Revenue Chart

Chongqing Brewery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.08 - 0.01 0.01

Chongqing Brewery Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 0.01

Competitive Comparison of Chongqing Brewery Co's Debt-to-Revenue

For the Beverages - Brewers subindustry, Chongqing Brewery Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chongqing Brewery Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chongqing Brewery Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chongqing Brewery Co's Debt-to-Revenue falls into.



Chongqing Brewery Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chongqing Brewery Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.383 + 121.371) / 14814.836
=0.01

Chongqing Brewery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41.548 + 118.773) / 17170.172
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Chongqing Brewery Co Debt-to-Revenue Related Terms

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Chongqing Brewery Co (SHSE:600132) Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Shiyang Road, Shiqiaopu, Jiulongpo District, Chongqing, Chongqing, CHN, 400039
Established in 1958 in Chongqing city, Chongqing Brewery is one of the major beer brewers in China. The company distributes a beer portfolio consisting international brands, such as Carlsberg, Tuborg, 1664, and domestic brands such as Chongqing. In 2013, the company became a subsidiary of Carlsberg Group after the latter acquired a 60% stake in the company. It became the sole operating platform of Carlsberg Group's China business in 2020, after the group injected all its China beer assets into Chongqing Brewery.
Executives
Gong Zhi Rong Director

Chongqing Brewery Co (SHSE:600132) Headlines

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