Tsingtao Brewery Co Ltd is a CN-based company operating in Beverages industry. The company is headquartered in Qingdao, Shandong and currently employs 29,870 full-time employees. Tsingtao Brewery Co Ltd is a China-based company principally engaged in production and sales of beer. The firm operates its businesses through seven segments. The Shandong Region segment engages in the production and distribution in Shandong and surrounding regions. The South China Region segment engages in the production and distribution in South China. The North China Region segment engages in the production and distribution in North China. The East China Region segment engages in the production and distribution in East China. The Southeast China Region segment engages in the production and distribution in Southeast China. The Hong Kong, Macau and Other Overseas Region segment engages in the distribution of beer in Hong Kong, Macau and other overseas regions. The Finance Company segment engages in the financial businesses of wealth management and agency collection and payment for its members. The firm mainly operates its businesses in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
32,545
32,137
33,936
32,171
30,166
27,760
Revenue Growth (YoY)
2%
-5%
5%
7%
9%
-1%
Cost of Revenue
21,273
20,928
22,593
22,110
20,837
18,212
Gross Profit
11,271
11,209
11,343
10,060
9,328
9,548
Selling, General & Admin
6,011
6,291
6,543
5,959
6,072
6,881
Research & Development
124
98
96
57
28
19
Operating Expenses
5,762
6,198
6,464
5,673
5,732
6,735
Other Non Operating Income (Expenses)
69
38
9
5
24
-11
Pretax Income
6,324
5,881
5,746
5,006
4,478
3,240
Income Tax Expense
1,560
1,389
1,398
1,201
1,222
913
Net Income
4,629
4,344
4,267
3,710
3,155
2,201
Net Income Growth
6%
2%
15%
18%
43%
19%
Shares Outstanding (Diluted)
1,364.48
1,363.47
1,362.46
1,360.4
1,357.93
1,353
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
3.39
3.18
3.13
2.72
2.32
1.63
EPS Growth
6%
2%
15%
17%
43%
19%
Free Cash Flow
2,607
3,013
1,159
3,098
4,408
3,658
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.63%
34.87%
33.42%
31.27%
30.92%
34.39%
Operating Margin
16.92%
15.58%
14.37%
13.63%
11.92%
10.13%
Profit Margin
14.22%
13.51%
12.57%
11.53%
10.45%
7.92%
Free Cash Flow Margin
8.01%
9.37%
3.41%
9.62%
14.61%
13.17%
EBITDA
--
5,341
5,193
4,691
3,899
3,143
EBITDA Margin
--
16.61%
15.3%
14.58%
12.92%
11.32%
D&A For EBITDA
--
331
315
305
303
330
EBIT
5,508
5,010
4,878
4,386
3,596
2,813
EBIT Margin
16.92%
15.58%
14.37%
13.63%
11.92%
10.13%
Effective Tax Rate
24.66%
23.61%
24.32%
23.99%
27.28%
28.17%
Follow-Up Questions
What are Tsingtao Brewery Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Tsingtao Brewery Company Limited has a total asset of $51,420, Net profit of $4,344
What are the key financial ratios for TSGTY?
Tsingtao Brewery Company Limited's Current ratio is 2.29, has a Net margin is 13.51, sales per share of $23.56.
How is Tsingtao Brewery Company Limited's revenue broken down by segment or geography?
Tsingtao Brewery Company Limited largest revenue segment is Beer, at a revenue of 31,578,857,295 in the most earnings release.For geography, China is the primary market for Tsingtao Brewery Company Limited, at a revenue of 31,565,199,458.
Is Tsingtao Brewery Company Limited profitable?
yes, according to the latest financial statements, Tsingtao Brewery Company Limited has a net profit of $4,344
Does Tsingtao Brewery Company Limited have any liabilities?
yes, Tsingtao Brewery Company Limited has liability of 22,360
How many outstanding shares for Tsingtao Brewery Company Limited?
Tsingtao Brewery Company Limited has a total outstanding shares of 1,364.1