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Tsingtao Brewery Co Ltd Class H (TSGTF)
OTHER OTC:TSGTF
US Market
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Tsingtao Brewery Co (TSGTF) Financial Statements

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Tsingtao Brewery Co Financial Overview

Tsingtao Brewery Co's market cap is currently ―. The company's EPS TTM is $0.444; its P/E ratio is ―; and it has a dividend yield of 3.88%. Tsingtao Brewery Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.06B$ 9.84B$ 10.06B$ 9.21B$ 3.40B
Gross Profit$ 773.08M$ 3.74B$ 3.86B$ 3.48B$ 902.02M
EBIT$ -721.78M$ 1.89B$ 2.33B$ 1.52B$ -444.28M
EBITDA$ -721.78M$ 1.89B$ 2.33B$ 1.52B$ -444.28M
Net Income Common Stockholders$ -556.36M$ 1.41B$ 1.73B$ 1.13B$ -455.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.54B$ 24.83B$ 25.09B$ 19.78B$ 17.38B
Total Assets$ 50.31B$ 49.32B$ 50.08B$ 46.99B$ 46.56B
Total Debt$ 373.08M$ 407.68M$ 398.40M$ 899.46M$ 406.99M
Net Debt$ -20.17B$ -24.42B$ -24.69B$ -18.88B$ -16.97B
Total Liabilities-----
Stockholders Equity$ 25.49B$ 26.04B$ 24.50B$ 24.16B$ 23.00B
Cash Flow-
Free Cash Flow$ -1.61B$ 810.72M$ 3.38B$ 518.04M$ -619.72M
Operating Cash Flow$ 4.88B-$ 4.72B$ 933.62M$ 6.04B
Investing Cash Flow$ 2.10B$ -464.55M$ -671.43M$ -3.16B$ 6.36B
Financing Cash Flow$ -61.87M$ -1.52B$ -578.35M$ 486.02M$ -1.03B
Currency in USD

Tsingtao Brewery Co Earnings and Revenue History

Tsingtao Brewery Co Debt to Assets

Tsingtao Brewery Co Cash Flow

Tsingtao Brewery Co Forecast EPS vs Actual EPS

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