HK Stock MarketDetailed Quotes

00168 TSINGTAO BREW

Watchlist
  • 52.350
  • -1.500-2.79%
Market Closed Oct 17 16:08 CST
71.42BMarket Cap14.54P/E (TTM)

TSINGTAO BREW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-7.19%2.21B
-3.86%2.51B
-14.75%3.54B
-0.12%2.16B
1.32%2.38B
1.48%2.61B
18.87%4.15B
16.79%2.16B
6.30%2.35B
3.69%2.57B
Accounts receivable
-20.39%139.7M
-26.51%103.34M
-16.06%100.39M
27.78%166.97M
2.38%175.5M
8.70%140.62M
-4.11%119.6M
-14.79%130.67M
-13.10%171.42M
-8.59%129.36M
Notes receivable
156.67%7.7M
126.67%6.8M
----
-61.54%4M
217.46%3M
--3M
2,150.00%4.5M
-36.97%10.4M
-93.30%945K
----
Advance deposits and other receivables
-11.03%208.26M
-13.88%228.81M
-25.15%210.98M
-16.88%167.27M
-1.97%234.08M
-4.51%265.68M
23.63%281.87M
32.70%201.23M
21.15%238.78M
23.36%278.24M
Cash and equivalents
30.99%24.47B
38.88%21.6B
7.99%19.28B
1.68%17.33B
6.20%18.68B
21.34%15.55B
22.31%17.85B
79.97%17.05B
88.66%17.59B
3.80%12.82B
Financial assets at fair value-current assets
-60.31%2.81B
-58.02%3.04B
-28.31%1.92B
-37.08%4.9B
-5.57%7.09B
4.04%7.24B
-3.40%2.68B
-18.21%7.78B
-18.22%7.5B
-12.22%6.96B
Other current assets
-59.47%1.79B
-60.15%2.36B
-30.23%4.34B
70.09%5.33B
32.89%4.4B
5.05%5.93B
-11.88%6.22B
-53.43%3.14B
-49.74%3.31B
112.51%5.64B
Special items of current assets
563.25%30.96M
--43.42M
--28.43M
--15.32M
--4.67M
----
----
----
----
----
Total current assets
-3.95%31.8B
-5.50%30.11B
-7.47%29.61B
-3.15%30.18B
3.80%33.11B
9.51%31.87B
10.51%32B
11.32%31.17B
14.56%31.9B
12.35%29.1B
Non-current assets
Fixed assets
-0.49%10.82B
0.40%10.95B
1.24%11.15B
0.37%10.9B
0.31%10.87B
5.82%10.9B
8.48%11.01B
4.70%10.86B
3.13%10.84B
0.27%10.3B
Investment property
-9.87%40.99M
61.03%45.33M
52.00%44.16M
87.02%44.88M
80.73%45.47M
10.61%28.15M
13.08%29.06M
5.22%24M
11.97%25.16M
10.94%25.45M
Construction in progress
37.41%794.85M
30.37%603.06M
9.21%498.57M
23.65%645.54M
13.95%578.47M
-39.45%462.59M
-40.11%456.53M
18.37%522.06M
53.81%507.65M
119.78%764.01M
long-term investment
-0.15%363.87M
-0.86%361.11M
-0.92%364.74M
-1.19%370.63M
-0.78%364.42M
-0.47%364.25M
0.57%368.13M
-2.24%375.08M
-1.71%367.29M
-4.95%365.97M
Intangible assets
4.54%2.6B
3.63%2.62B
-2.53%2.49B
0.10%2.47B
2.52%2.49B
3.10%2.53B
3.11%2.56B
1.45%2.47B
-1.96%2.43B
-1.47%2.45B
Goodwill
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Deferred tax assets
-8.81%2.11B
-8.15%2.14B
-9.97%2.03B
-5.54%2.12B
1.55%2.31B
4.62%2.33B
5.57%2.25B
14.60%2.24B
13.40%2.28B
17.83%2.23B
Other illiquid assets
124.96%249.04M
56.17%150.68M
46.46%108.73M
-0.53%91.71M
-25.67%110.7M
-41.25%96.48M
-14.58%74.24M
-31.39%92.2M
47.51%148.93M
59.54%164.22M
Special items of non-current assets
3.77%95.47M
1.62%99.85M
9.28%111.11M
-8.95%94.7M
-17.24%92M
-17.04%98.26M
-19.97%101.67M
-7.09%104.01M
17.66%111.17M
27.41%118.45M
Total non-current assets
9.27%21B
11.36%20.35B
7.29%19.64B
7.80%19.57B
5.74%19.22B
2.13%18.27B
4.00%18.31B
4.73%18.15B
4.52%18.18B
4.75%17.89B
Total assets
0.91%52.81B
0.64%50.46B
-2.10%49.26B
0.88%49.75B
4.50%52.33B
6.70%50.14B
8.05%50.31B
8.80%49.32B
10.70%50.08B
9.33%46.99B
Liabilities
Current liabilities
Accounts payable
-8.86%4.34B
-7.91%3.86B
-14.75%2.95B
-4.02%4.1B
3.24%4.77B
15.34%4.19B
10.74%3.46B
44.77%4.27B
36.27%4.62B
30.40%3.63B
Notes payable
-23.39%277.28M
-14.79%258.68M
-2.22%193.67M
22.58%337.1M
45.05%361.92M
25.74%303.6M
16.48%198.06M
27.32%275.01M
29.79%249.51M
33.14%241.44M
Tax payable
-21.97%1.03B
-24.49%762.71M
-55.50%343.5M
-44.41%766.84M
-22.44%1.32B
-8.50%1.01B
-9.62%771.89M
35.92%1.38B
39.98%1.7B
4.66%1.1B
Other payables and accrued expenses
-2.27%5.99B
-10.68%3.37B
-4.83%3.23B
-5.66%3.28B
19.60%6.13B
6.83%3.77B
10.58%3.39B
-7.96%3.48B
-3.45%5.12B
-8.18%3.53B
Short-term borrowing
----
----
----
----
----
-70.28%221.06M
-8.29%225.41M
-79.64%254.55M
-46.69%240.04M
13.50%743.83M
Other current liabilities
11.80%106.86M
-0.39%166.48M
-24.90%359.52M
-7.64%93.15M
-35.14%95.58M
-2.86%167.13M
7.15%478.76M
23.79%100.86M
50.33%147.36M
18.49%172.05M
Special items of current liabilities
-8.46%51.02M
-5.32%53.63M
2.00%50.25M
-15.04%50.97M
-8.31%55.74M
15.02%56.64M
1.72%49.26M
26.87%59.99M
30.02%60.79M
15.08%49.24M
Total current liabilities
-5.75%19.48B
-8.70%16.47B
-14.00%16.92B
-8.21%16.59B
1.58%20.67B
2.45%18.04B
7.74%19.67B
8.75%18.07B
14.22%20.35B
10.32%17.61B
Net current assets
-0.94%12.32B
-1.32%13.65B
2.94%12.69B
3.82%13.6B
7.70%12.44B
20.32%13.83B
15.24%12.33B
15.08%13.1B
15.15%11.55B
15.60%11.49B
Total assets less current liabilities
5.26%33.32B
5.90%33.99B
5.54%32.34B
6.13%33.16B
6.50%31.66B
9.25%32.1B
8.25%30.64B
8.83%31.25B
8.41%29.73B
8.75%29.38B
Non-current liabilities
Long-term accounts payable
-0.48%16.17M
-0.48%16.19M
-0.48%16.21M
-0.48%16.23M
-0.48%16.24M
-24.42%16.26M
-33.64%16.28M
-93.76%16.3M
-94.33%16.32M
-94.36%21.52M
Long-term remuneration payable to staff and workers
-6.41%831.84M
-5.52%857.25M
-4.46%877.48M
-5.82%873.46M
-6.02%888.8M
-5.93%907.37M
-7.34%918.4M
0.26%927.47M
0.39%945.76M
-0.43%964.6M
Financial lease liabilities-non-current liabilities
-14.22%71.07M
-25.78%67.11M
-35.58%63.39M
-19.66%74.83M
-15.09%82.85M
-15.01%90.42M
-12.75%98.4M
-19.65%93.14M
-12.52%97.57M
-5.89%106.39M
Deferred tax liability
7.64%238.13M
10.78%243.87M
17.84%238.17M
7.13%229.38M
20.31%221.22M
27.15%220.14M
17.92%202.12M
25.69%214.11M
12.12%183.88M
8.69%173.13M
Deferred income-non-current liabilities
-5.16%2.95B
-4.29%2.96B
-7.82%2.89B
-2.40%3.04B
-2.16%3.11B
-1.46%3.09B
-2.44%3.13B
3.14%3.12B
7.51%3.18B
7.62%3.14B
Total non-current liabilities
-4.92%4.11B
-4.22%4.15B
-6.52%4.08B
-3.02%4.24B
-2.33%4.32B
-1.76%4.33B
-3.17%4.37B
-2.81%4.37B
-0.90%4.42B
-2.97%4.41B
Total liabilities
-5.61%23.59B
-7.84%20.61B
-12.64%21B
-7.20%20.83B
0.88%24.99B
1.61%22.37B
5.58%24.04B
6.28%22.44B
11.19%24.77B
7.38%22.01B
Total assets less total liabilities
6.87%29.22B
7.47%29.85B
7.55%28.25B
7.62%28.92B
8.04%27.34B
11.19%27.77B
10.42%26.27B
11.00%26.88B
10.22%25.3B
11.11%24.98B
Total equity and non-current liabilities
5.26%33.32B
5.90%33.99B
5.54%32.34B
6.13%33.16B
6.50%31.66B
9.25%32.1B
8.25%30.64B
8.83%31.25B
8.41%29.73B
8.75%29.38B
Equity
Share capital
-0.00%1.36B
-0.00%1.36B
-0.00%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
0.01%1.36B
Capital reserve
0.26%4.23B
0.33%4.23B
1.28%4.21B
1.70%4.21B
3.03%4.22B
5.73%4.21B
5.00%4.15B
7.00%4.14B
6.62%4.09B
6.82%3.99B
Undistributed profit
8.97%21.25B
9.77%21.93B
9.75%20.33B
9.93%20.98B
10.35%19.5B
14.53%19.98B
13.54%18.53B
13.54%19.08B
13.17%17.67B
14.45%17.44B
Special items of shareholders' rights and interests
2.27%301.76M
2.27%301.76M
2.27%301.76M
0.07%295.07M
0.07%295.07M
0.07%295.07M
0.07%295.07M
13.25%294.85M
13.25%294.85M
13.25%294.85M
Shareholders' Equity
6.93%28.39B
7.62%29.07B
7.67%27.45B
7.94%28.1B
8.38%26.55B
11.80%27.01B
10.84%25.49B
11.23%26.04B
10.44%24.5B
11.33%24.16B
Non-controlling interest
4.54%821.62M
2.33%777.79M
3.57%805.27M
-2.19%822.09M
-2.26%785.97M
-6.99%760.05M
-1.81%777.49M
4.09%840.5M
3.99%804.12M
4.95%817.18M
Total equity
6.87%29.22B
7.47%29.85B
7.55%28.25B
7.62%28.92B
8.04%27.34B
11.19%27.77B
10.42%26.27B
11.00%26.88B
10.22%25.3B
11.11%24.98B
Total equity and total liabilities
0.91%52.81B
0.64%50.46B
-2.10%49.26B
0.88%49.75B
4.50%52.33B
6.70%50.14B
8.05%50.31B
8.80%49.32B
10.70%50.08B
9.33%46.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -7.19%2.21B-3.86%2.51B-14.75%3.54B-0.12%2.16B1.32%2.38B1.48%2.61B18.87%4.15B16.79%2.16B6.30%2.35B3.69%2.57B
Accounts receivable -20.39%139.7M-26.51%103.34M-16.06%100.39M27.78%166.97M2.38%175.5M8.70%140.62M-4.11%119.6M-14.79%130.67M-13.10%171.42M-8.59%129.36M
Notes receivable 156.67%7.7M126.67%6.8M-----61.54%4M217.46%3M--3M2,150.00%4.5M-36.97%10.4M-93.30%945K----
Advance deposits and other receivables -11.03%208.26M-13.88%228.81M-25.15%210.98M-16.88%167.27M-1.97%234.08M-4.51%265.68M23.63%281.87M32.70%201.23M21.15%238.78M23.36%278.24M
Cash and equivalents 30.99%24.47B38.88%21.6B7.99%19.28B1.68%17.33B6.20%18.68B21.34%15.55B22.31%17.85B79.97%17.05B88.66%17.59B3.80%12.82B
Financial assets at fair value-current assets -60.31%2.81B-58.02%3.04B-28.31%1.92B-37.08%4.9B-5.57%7.09B4.04%7.24B-3.40%2.68B-18.21%7.78B-18.22%7.5B-12.22%6.96B
Other current assets -59.47%1.79B-60.15%2.36B-30.23%4.34B70.09%5.33B32.89%4.4B5.05%5.93B-11.88%6.22B-53.43%3.14B-49.74%3.31B112.51%5.64B
Special items of current assets 563.25%30.96M--43.42M--28.43M--15.32M--4.67M--------------------
Total current assets -3.95%31.8B-5.50%30.11B-7.47%29.61B-3.15%30.18B3.80%33.11B9.51%31.87B10.51%32B11.32%31.17B14.56%31.9B12.35%29.1B
Non-current assets
Fixed assets -0.49%10.82B0.40%10.95B1.24%11.15B0.37%10.9B0.31%10.87B5.82%10.9B8.48%11.01B4.70%10.86B3.13%10.84B0.27%10.3B
Investment property -9.87%40.99M61.03%45.33M52.00%44.16M87.02%44.88M80.73%45.47M10.61%28.15M13.08%29.06M5.22%24M11.97%25.16M10.94%25.45M
Construction in progress 37.41%794.85M30.37%603.06M9.21%498.57M23.65%645.54M13.95%578.47M-39.45%462.59M-40.11%456.53M18.37%522.06M53.81%507.65M119.78%764.01M
long-term investment -0.15%363.87M-0.86%361.11M-0.92%364.74M-1.19%370.63M-0.78%364.42M-0.47%364.25M0.57%368.13M-2.24%375.08M-1.71%367.29M-4.95%365.97M
Intangible assets 4.54%2.6B3.63%2.62B-2.53%2.49B0.10%2.47B2.52%2.49B3.10%2.53B3.11%2.56B1.45%2.47B-1.96%2.43B-1.47%2.45B
Goodwill 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Deferred tax assets -8.81%2.11B-8.15%2.14B-9.97%2.03B-5.54%2.12B1.55%2.31B4.62%2.33B5.57%2.25B14.60%2.24B13.40%2.28B17.83%2.23B
Other illiquid assets 124.96%249.04M56.17%150.68M46.46%108.73M-0.53%91.71M-25.67%110.7M-41.25%96.48M-14.58%74.24M-31.39%92.2M47.51%148.93M59.54%164.22M
Special items of non-current assets 3.77%95.47M1.62%99.85M9.28%111.11M-8.95%94.7M-17.24%92M-17.04%98.26M-19.97%101.67M-7.09%104.01M17.66%111.17M27.41%118.45M
Total non-current assets 9.27%21B11.36%20.35B7.29%19.64B7.80%19.57B5.74%19.22B2.13%18.27B4.00%18.31B4.73%18.15B4.52%18.18B4.75%17.89B
Total assets 0.91%52.81B0.64%50.46B-2.10%49.26B0.88%49.75B4.50%52.33B6.70%50.14B8.05%50.31B8.80%49.32B10.70%50.08B9.33%46.99B
Liabilities
Current liabilities
Accounts payable -8.86%4.34B-7.91%3.86B-14.75%2.95B-4.02%4.1B3.24%4.77B15.34%4.19B10.74%3.46B44.77%4.27B36.27%4.62B30.40%3.63B
Notes payable -23.39%277.28M-14.79%258.68M-2.22%193.67M22.58%337.1M45.05%361.92M25.74%303.6M16.48%198.06M27.32%275.01M29.79%249.51M33.14%241.44M
Tax payable -21.97%1.03B-24.49%762.71M-55.50%343.5M-44.41%766.84M-22.44%1.32B-8.50%1.01B-9.62%771.89M35.92%1.38B39.98%1.7B4.66%1.1B
Other payables and accrued expenses -2.27%5.99B-10.68%3.37B-4.83%3.23B-5.66%3.28B19.60%6.13B6.83%3.77B10.58%3.39B-7.96%3.48B-3.45%5.12B-8.18%3.53B
Short-term borrowing ---------------------70.28%221.06M-8.29%225.41M-79.64%254.55M-46.69%240.04M13.50%743.83M
Other current liabilities 11.80%106.86M-0.39%166.48M-24.90%359.52M-7.64%93.15M-35.14%95.58M-2.86%167.13M7.15%478.76M23.79%100.86M50.33%147.36M18.49%172.05M
Special items of current liabilities -8.46%51.02M-5.32%53.63M2.00%50.25M-15.04%50.97M-8.31%55.74M15.02%56.64M1.72%49.26M26.87%59.99M30.02%60.79M15.08%49.24M
Total current liabilities -5.75%19.48B-8.70%16.47B-14.00%16.92B-8.21%16.59B1.58%20.67B2.45%18.04B7.74%19.67B8.75%18.07B14.22%20.35B10.32%17.61B
Net current assets -0.94%12.32B-1.32%13.65B2.94%12.69B3.82%13.6B7.70%12.44B20.32%13.83B15.24%12.33B15.08%13.1B15.15%11.55B15.60%11.49B
Total assets less current liabilities 5.26%33.32B5.90%33.99B5.54%32.34B6.13%33.16B6.50%31.66B9.25%32.1B8.25%30.64B8.83%31.25B8.41%29.73B8.75%29.38B
Non-current liabilities
Long-term accounts payable -0.48%16.17M-0.48%16.19M-0.48%16.21M-0.48%16.23M-0.48%16.24M-24.42%16.26M-33.64%16.28M-93.76%16.3M-94.33%16.32M-94.36%21.52M
Long-term remuneration payable to staff and workers -6.41%831.84M-5.52%857.25M-4.46%877.48M-5.82%873.46M-6.02%888.8M-5.93%907.37M-7.34%918.4M0.26%927.47M0.39%945.76M-0.43%964.6M
Financial lease liabilities-non-current liabilities -14.22%71.07M-25.78%67.11M-35.58%63.39M-19.66%74.83M-15.09%82.85M-15.01%90.42M-12.75%98.4M-19.65%93.14M-12.52%97.57M-5.89%106.39M
Deferred tax liability 7.64%238.13M10.78%243.87M17.84%238.17M7.13%229.38M20.31%221.22M27.15%220.14M17.92%202.12M25.69%214.11M12.12%183.88M8.69%173.13M
Deferred income-non-current liabilities -5.16%2.95B-4.29%2.96B-7.82%2.89B-2.40%3.04B-2.16%3.11B-1.46%3.09B-2.44%3.13B3.14%3.12B7.51%3.18B7.62%3.14B
Total non-current liabilities -4.92%4.11B-4.22%4.15B-6.52%4.08B-3.02%4.24B-2.33%4.32B-1.76%4.33B-3.17%4.37B-2.81%4.37B-0.90%4.42B-2.97%4.41B
Total liabilities -5.61%23.59B-7.84%20.61B-12.64%21B-7.20%20.83B0.88%24.99B1.61%22.37B5.58%24.04B6.28%22.44B11.19%24.77B7.38%22.01B
Total assets less total liabilities 6.87%29.22B7.47%29.85B7.55%28.25B7.62%28.92B8.04%27.34B11.19%27.77B10.42%26.27B11.00%26.88B10.22%25.3B11.11%24.98B
Total equity and non-current liabilities 5.26%33.32B5.90%33.99B5.54%32.34B6.13%33.16B6.50%31.66B9.25%32.1B8.25%30.64B8.83%31.25B8.41%29.73B8.75%29.38B
Equity
Share capital -0.00%1.36B-0.00%1.36B-0.00%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B0.01%1.36B
Capital reserve 0.26%4.23B0.33%4.23B1.28%4.21B1.70%4.21B3.03%4.22B5.73%4.21B5.00%4.15B7.00%4.14B6.62%4.09B6.82%3.99B
Undistributed profit 8.97%21.25B9.77%21.93B9.75%20.33B9.93%20.98B10.35%19.5B14.53%19.98B13.54%18.53B13.54%19.08B13.17%17.67B14.45%17.44B
Special items of shareholders' rights and interests 2.27%301.76M2.27%301.76M2.27%301.76M0.07%295.07M0.07%295.07M0.07%295.07M0.07%295.07M13.25%294.85M13.25%294.85M13.25%294.85M
Shareholders' Equity 6.93%28.39B7.62%29.07B7.67%27.45B7.94%28.1B8.38%26.55B11.80%27.01B10.84%25.49B11.23%26.04B10.44%24.5B11.33%24.16B
Non-controlling interest 4.54%821.62M2.33%777.79M3.57%805.27M-2.19%822.09M-2.26%785.97M-6.99%760.05M-1.81%777.49M4.09%840.5M3.99%804.12M4.95%817.18M
Total equity 6.87%29.22B7.47%29.85B7.55%28.25B7.62%28.92B8.04%27.34B11.19%27.77B10.42%26.27B11.00%26.88B10.22%25.3B11.11%24.98B
Total equity and total liabilities 0.91%52.81B0.64%50.46B-2.10%49.26B0.88%49.75B4.50%52.33B6.70%50.14B8.05%50.31B8.80%49.32B10.70%50.08B9.33%46.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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