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Tsingtao Brewery Company Limited

TSGTYPNK
Consumer Defensive
Beverages - Alcoholic
$31.93
$-1.22(-3.68%)

Tsingtao Brewery Company Limited (TSGTY) Financial Performance & Income Statement Overview

Review Tsingtao Brewery Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.30%
5.30%
Operating Income Growth
1.85%
1.85%
Net Income Growth
1.81%
1.81%
Operating Cash Flow Growth
49.27%
49.27%
Operating Margin
17.48%
17.48%
Gross Margin
38.98%
38.98%
Net Profit Margin
14.06%
14.06%
ROE
15.11%
15.11%
ROIC
15.58%
15.58%

Tsingtao Brewery Company Limited (TSGTY) Income Statement & Financial Overview

Review Tsingtao Brewery Company Limited's (TSGTY) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 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

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