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Tsingtao Brewery Co Class H (HK:0168)
OTHER OTC:0168
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.14B | ¥ 33.94B | ¥ 32.17B | ¥ 30.17B | ¥ 27.76B |
| Gross Profit | ¥ 12.93B | ¥ 13.12B | ¥ 11.85B | ¥ 11.08B | ¥ 11.22B |
| Operating Income | ¥ 5.84B | ¥ 5.74B | ¥ 5.00B | ¥ 4.45B | ¥ 3.25B |
| EBITDA | ¥ 7.09B | ¥ 6.90B | ¥ 6.10B | ¥ 5.61B | ¥ 4.40B |
| Net Income | ¥ 4.34B | ¥ 4.27B | ¥ 3.71B | ¥ 3.16B | ¥ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.00B | ¥ 24.79B | ¥ 20.54B | ¥ 17.38B | ¥ 20.36B |
| Total Assets | ¥ 51.42B | ¥ 49.26B | ¥ 50.31B | ¥ 46.56B | ¥ 41.51B |
| Total Debt | ¥ 68.24M | ¥ 63.39M | ¥ 373.08M | ¥ 406.99M | ¥ 861.20M |
| Net Debt | ¥ -17.91B | ¥ -19.22B | ¥ -17.48B | ¥ -14.19B | ¥ -17.61B |
| Total Liabilities | ¥ 21.56B | ¥ 21.00B | ¥ 24.04B | ¥ 22.77B | ¥ 20.15B |
| Stockholders' Equity | ¥ 29.06B | ¥ 27.45B | ¥ 25.49B | ¥ 23.00B | ¥ 20.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.01B | ¥ 1.16B | ¥ 3.10B | ¥ 4.41B | ¥ 3.66B |
| Operating Cash Flow | ¥ 5.15B | ¥ 2.78B | ¥ 4.88B | ¥ 6.04B | ¥ 4.95B |
| Investing Cash Flow | ¥ -7.42B | ¥ -3.46B | ¥ -2.20B | ¥ -10.25B | ¥ -1.49B |
| Financing Cash Flow | ¥ -2.98B | ¥ -2.87B | ¥ -1.68B | ¥ -1.61B | ¥ -356.09M |