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

17 Followers

Tsingtao Brewery Co Financial Overview

Tsingtao Brewery Co's market cap is currently ―. The company's EPS TTM is $0.456; its P/E ratio is 12.00; and it has a dividend yield of 5.11%. Tsingtao Brewery Co is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $0.18. 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¥ -611.52M
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-¥ 22.44B¥ 24.77B¥ 22.01B¥ 22.77B
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-----
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 CNY

Tsingtao Brewery Co Earnings and Revenue History

Income Statement >

Tsingtao Brewery Co Debt to Assets

Balance Sheet >

Tsingtao Brewery Co Cash Flow

Cash Flow >

Tsingtao Brewery Co Forecast EPS vs Actual EPS

Earnings >

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