Tsingtao Brewery Co (TSGTF) Financial Statements
Tsingtao Brewery Co Financial Overview
Tsingtao Brewery Co's market cap is currently $8.62B. The company's EPS TTM is $3.20; its P/E ratio is 15.81; and it has a dividend yield of 6.94%. Tsingtao Brewery Co is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.52B | $ 32.14B | $ 33.94B | $ 32.17B | $ 30.17B |
| Gross Profit | $ 10.77B | $ 12.93B | $ 13.12B | $ 11.85B | $ 11.08B |
| Operating Income | $ 5.03B | $ 5.84B | $ 5.74B | $ 5.00B | $ 4.45B |
| EBITDA | $ 6.29B | $ 7.09B | $ 6.90B | $ 6.10B | $ 5.61B |
| Net Income | $ 4.47B | $ 4.34B | $ 4.27B | $ 3.71B | $ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.24B | $ 20.00B | $ 24.79B | $ 20.54B | $ 17.38B |
| Total Assets | $ 52.68B | $ 51.42B | $ 49.26B | $ 50.31B | $ 46.56B |
| Total Debt | $ 240.16M | $ 68.24M | $ 63.39M | $ 373.08M | $ 406.99M |
| Net Debt | $ -12.62B | $ -17.91B | $ -19.22B | $ -17.48B | $ -14.19B |
| Total Liabilities | $ 18.18B | $ 21.56B | $ 21.00B | $ 24.04B | $ 22.77B |
| Stockholders' Equity | $ 30.66B | $ 29.06B | $ 27.45B | $ 25.49B | $ 23.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.82B | $ 3.01B | $ 1.16B | $ 3.10B | $ 4.41B |
| Operating Cash Flow | $ 5.02B | $ 5.15B | $ 2.78B | $ 4.88B | $ 6.04B |
| Investing Cash Flow | $ -3.71B | $ -7.42B | $ -3.46B | $ -2.20B | $ -10.25B |
| Financing Cash Flow | $ -3.02B | $ -2.98B | $ -2.87B | $ -1.68B | $ -1.61B |
Currency in CNY