China Resources Beverage (Holdings) Co (HKSE:02460) Interest Expense: HK$-2 Mil (TTM As of Dec. 2025)

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HKSE:02460 China Resources Beverage (Holdings) Co Ltd HKSE:02460
21 GF Score
Price HK$7.96
! 5 Warning Signs
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What is China Resources Beverage (Holdings) Co Interest Expense?

China Resources Beverage (Holdings) Co HKSE:02460 -1.73% 21 Interest Expense is HK$-2 Mil as of Dec. 2025. GuruFocus rates HKSE:02460 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Resources Beverage (Holdings) Co's interest expense for the six months ended in Dec. 2025 was HK$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Resources Beverage (Holdings) Co's Operating Income for the six months ended in Dec. 2025 was HK$ 17 Mil. China Resources Beverage (Holdings) Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -1 Mil. China Resources Beverage (Holdings) Co's Interest Coverage for the quarter that ended in Dec. 2025 was 18.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


China Resources Beverage (Holdings) Co  (HKSE:02460) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Resources Beverage (Holdings) Co's Interest Expense for the six months ended in Dec. 2025 was HK$-1 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$32 Mil.

China Resources Beverage (Holdings) Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*16.728/-0.91
=18.38

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Resources Beverage (Holdings) Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


China Resources Beverage (Holdings) Co Interest Expense Historical Data

* Premium members only.

The historical data trend for China Resources Beverage (Holdings) Co's Interest Expense 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.

China Resources Beverage (Holdings) Co Interest Expense Chart

China Resources Beverage (Holdings) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-2.18 -1.81 -46.50 -2.61 -2.05

China Resources Beverage (Holdings) Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -1.20 -1.42 -1.13 -0.91
HKSE:02460
21GF Score
China Resources Beverage (Holdings) Co Ltd HKSE:02460
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beverage (Holdings) Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of HK$-2 Mil mean?
China Resources Beverage (Holdings) Co (HKSE:02460) has a Interest Expense of HK$-2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Resources Beverage (Holdings) Co and its competitors.
Is China Resources Beverage (Holdings) Co's Interest Expense too high?
China Resources Beverage (Holdings) Co's current Interest Expense is HK$-2 Mil. Overall, China Resources Beverage (Holdings) Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beverage (Holdings) Co's Interest Expense compare to KO and PEP?
China Resources Beverage (Holdings) Co's Interest Expense of HK$-2 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Resources Beverage (Holdings) Co and its competitors. China Resources Beverage (Holdings) Co's current Interest Expense is HK$-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beverage (Holdings) Co stock overvalued right now?
China Resources Beverage (Holdings) Co (HKSE:02460) has a current Interest Expense of HK$-2 Mil. The current Interest Expense is HK$-2 Mil. China Resources Beverage (Holdings) Co's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For China Resources Beverage (Holdings) Co (HKSE:02460), the current Interest Expense is HK$-2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Resources Beverage (Holdings) Co Business Description

Address 22 Langshan Road, Shenzhen High-tech Industrial Park, North District, Nanshan District, Guangdong Province, Shenzhen, CHN
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
21GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.96
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