Tsingtao Brewery Co (0168) Financial Statements

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Tsingtao Brewery Co Financial Overview

Tsingtao Brewery Co's market cap is currently HK$83.97B. The company's EPS TTM is HK$-0.572898465; its P/E ratio is 13.36; and it has a dividend yield of 4.69%. Tsingtao Brewery Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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

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 >