Tsingtao Brewery Co's market cap is currently HK$85.29B. The company's EPS TTM is HK$3.471; its P/E ratio is 14.79; and it has a dividend yield of 4.61%. Tsingtao Brewery Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$-0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 33.94B	¥ 32.17B	¥ 30.17B	¥ 27.76B	¥ 27.98B
Gross Profit	¥ 13.12B	¥ 11.85B	¥ 11.08B	¥ 11.22B	¥ 10.90B
Operating Income	¥ 5.74B	¥ 5.00B	¥ 4.45B	¥ 3.25B	¥ 2.70B
EBITDA	¥ 6.90B	¥ 6.10B	¥ 5.61B	¥ 4.40B	¥ 3.87B
Net Income	¥ 4.27B	¥ 3.71B	¥ 3.16B	¥ 2.20B	¥ 1.85B
Balance Sheet
Cash & Short-Term Investments	¥ 24.79B	¥ 20.54B	¥ 17.38B	¥ 20.36B	¥ 16.83B
Total Assets	¥ 49.26B	¥ 50.31B	¥ 46.56B	¥ 41.51B	¥ 37.31B
Total Debt	¥ 63.39M	¥ 373.08M	¥ 406.99M	¥ 861.20M	¥ 330.80M
Net Debt	¥ -19.22B	¥ -17.48B	¥ -14.19B	¥ -17.61B	¥ -14.97B
Total Liabilities	¥ 21.00B	¥ 24.04B	¥ 22.77B	¥ 20.15B	¥ 17.40B
Stockholders' Equity	¥ 27.45B	¥ 25.49B	¥ 23.00B	¥ 20.62B	¥ 19.17B
Cash Flow
Free Cash Flow	¥ 1.16B	¥ 3.10B	¥ 4.41B	¥ 3.66B	¥ 2.86B
Operating Cash Flow	¥ 2.78B	¥ 4.88B	¥ 6.04B	¥ 4.95B	¥ 4.02B
Investing Cash Flow	¥ -3.46B	¥ -2.20B	¥ -10.25B	¥ -1.49B	¥ -347.77M
Financing Cash Flow	¥ -2.87B	¥ -1.68B	¥ -1.61B	¥ -356.09M	¥ -768.72M

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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