Tsingtao Brewery Limited

OTC: TSGTF · Real-Time Price · USD
6.36
0.00 (0.00%)
At close: Aug 13, 2025, 3:40 PM
6.36
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Tsingtao Brewery Income Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
31.7B 30.79B 30.29B 30.78B 32.49B 33.65B 34.04B 34.49B 33.67B 32.17B 32.51B 31.15B 30.45B 30.17B 30.11B 30.37B 30.39B
Cost of Revenue
19.34B 19.29B 19.17B 19.57B 20.34B 20.9B 20.96B 21.51B 21.2B 20.32B 22.04B 20.85B 19.92B 19.09B 17.45B 17.58B 17.67B
Gross Profit
12.35B 11.5B 11.11B 11.21B 12.15B 12.75B 13.08B 12.98B 12.47B 11.85B 10.47B 10.3B 10.53B 11.08B 12.65B 12.79B 12.73B
Operating Income
5.54B 5.07B 4.6B 4.77B 5.1B 5.23B 5.86B 5.76B 5.44B 5B 5.27B 5.02B 4.58B 4.45B 4.03B 3.96B 3.88B
Interest Income
883.99M 926.17M 1.66B 1.64B 1.53B 1.49B 1.41B 1.41B 1.34B 1.3B 1.06B 991.22M 973.11M 987.19M 1.34B 1.41B 1.52B
Pretax Income
6.02B 5.86B 5.87B 6.04B 5.94B 5.76B 5.86B 5.77B 5.45B 5.01B 5.28B 5.03B 4.6B 4.48B 4.05B 3.97B 3.89B
Net Income
4.46B 4.34B 4.35B 4.48B 4.41B 4.27B 4.35B 4.28B 4.03B 3.71B 3.81B 3.59B 3.26B 3.16B 2.83B 2.76B 2.69B
Selling & General & Admin
4.73B 4.73B 7.69B 6.31B 5.94B 6.09B 4.8B 4.82B 4.75B 4.61B 3.32B 3.39B 3.99B 4.65B 6B 5.62B 5.74B
Research & Development
101.82M 101.7M 119.96M 105.79M 106.75M 99.61M 68.07M 68.11M 67.85M 62.95M 47.66M 39.64M 32.81M 30.89M 23.45M 23.03M 22M
Other Expenses
1.99B 1.6B -1.53B -89.09M -80.58M 466.06M 1.83B 1.89B 2.97B 2.91B 1.63B 1.58B 503.93M 24.02M 23.89M 16.11M 11.61M
Operating Expenses
6.81B 6.43B 6.52B 6.64B 7.48B 8.17B 7.98B 7.97B 7.79B 7.58B 6.36B 6.34B 6.94B 7.58B 9.05B 9.31B 9.29B
Interest Expense
18.12M 21.84M 25.81M 41.19M 40.7M 37.6M 38.13M 21.85M 23.06M 22.9M 24.81M 22.88M 26.76M 29.09M 25.33M 25.5M 21.88M
Selling & Marketing Expenses
3.17B 3.16B 5.81B 4.36B 4.44B 4.62B 4.46B 4.46B 4.37B 4.2B 2.81B 2.88B 3.42B 4.1B 5.36B 5.46B 5.63B
Cost & Expenses
26.16B 25.73B 25.69B 26.21B 27.82B 29.07B 28.94B 29.49B 28.99B 27.9B 28.4B 27.19B 26.85B 26.67B 26.5B 26.89B 26.96B
Income Tax Expense
1.43B 1.39B 1.4B 1.46B 1.44B 1.4B 1.43B 1.39B 1.32B 1.2B 1.38B 1.36B 1.25B 1.22B 1.12B 1.1B 1.07B
Shares Outstanding (Basic)
2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 1.35B 1.35B 1.35B 1.35B 1.35B
Shares Outstanding (Diluted)
2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 2.37B 1.36B 1.36B 1.35B 1.35B 1.36B
EPS (Basic)
1.88 1.83 1.83 1.88 1.85 1.79 1.82 1.80 1.70 1.92 1.82 2.10 2.40 2.33 2.09 2.04 1.99
EPS (Diluted)
1.88 1.83 1.83 1.88 1.85 1.79 1.82 1.80 1.70 1.92 1.82 2.10 2.40 2.32 2.09 2.04 1.99
EBITDA
6.35B 6.51B 6.82B 7.28B 7.14B 6.93B 7.02B 6.91B 6.58B 6.12B 6.4B 6.16B 5.74B 5.62B 5.2B 5.13B 5.04B
EBIT
6.05B 5.9B 5.91B 6.08B 5.96B 5.76B 5.87B 5.77B 5.46B 5.02B 5.29B 5.05B 4.62B 4.5B 4.07B 3.99B 3.91B
Depreciation & Amortization
322.22M 576.79M 875.36M 1.16B 1.14B 1.18B 1.17B 1.15B 1.14B 1.12B 1.13B 1.13B 1.14B 1.14B 1.12B 1.1B 1.09B