Tsingtao Brewery Company Limited
Tsingtao Brewery Company Limited (TSGTY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tsingtao Brewery Company Limited (TSGTY), covering cash flow, earnings, and balance sheets.
Tsingtao Brewery Company Limited (TSGTY) Income Statement & Financial Overview
Review Tsingtao Brewery Company Limited TSGTY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.45B | $3.18B | $8.89B | $9.18B |
| Cost of Revenue | $6.10B | $2.34B | $5.15B | $5.76B |
| Gross Profit | $4.35B | $833.91M | $3.74B | $3.43B |
| Gross Profit Ratio | $0.42 | $0.26 | $0.42 | $0.37 |
| R&D Expenses | $17.95M | $46.03M | $27.33M | $10.50M |
| SG&A Expenses | $1.64B | -$1.38B | $3.35B | $1.11B |
| Operating Expenses | $2.05B | $1.72B | $1.93B | $1.12B |
| Total Costs & Expenses | $8.14B | $4.06B | $7.08B | $6.88B |
| Interest Income | $112.52M | $143.18M | $157.81M | $470.48M |
| Interest Expense | $2.23M | $5.76M | $4.90M | $5.23M |
| Depreciation & Amortization | $0.00 | $0.00 | $10.58M | $311.64M |
| EBITDA | $2.31B | -$843.67M | $1.83B | $3.06B |
| EBITDA Ratio | $0.22 | -$0.27 | $0.21 | $0.33 |
| Operating Income | $2.30B | -$884.53M | $1.82B | $2.31B |
| Operating Income Ratio | $0.22 | -$0.28 | $0.20 | $0.25 |
| Other Income/Expenses (Net) | $4.93M | $35.10M | $5.68M | -$14.12M |
| Income Before Tax | $2.31B | -$849.43M | $1.82B | $2.74B |
| Income Before Tax Ratio | $0.22 | -$0.27 | $0.20 | $0.30 |
| Income Tax Expense | $569.16M | -$211.02M | $412.23M | $654.70M |
| Net Income | $1.71B | -$644.91M | $1.35B | $2.04B |
| Net Income Ratio | $0.16 | -$0.20 | $0.15 | $0.22 |
| EPS | $1.25 | -$0.27 | $0.99 | $1.50 |
| Diluted EPS | $1.25 | -$0.27 | $0.99 | $1.50 |
| Weighted Avg Shares Outstanding | $1.36B | $2.37B | $1.36B | $1.36B |
| Weighted Avg Shares Outstanding (Diluted) | $1.36B | $2.37B | $1.36B | $1.36B |
Financial performance has remained strong, with revenue growing from $9.18B in Q2 2024 to $10.45B in Q1 2025. Gross profit continued to perform well, with margins at 42% in the latest quarter. Operating income reached $2.30B in Q1 2025, holding a steady 22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.31B. Net income rose to $1.71B, keeping EPS at $1.25. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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