HK Stock MarketDetailed Quotes
00168 TSINGTAO BREW
- 47.800
- +1.300+2.80%
Not Open Jul 29 16:08 CST
65.21BMarket Cap13.39P/E (TTM)
48.650High46.100Low6.92MVolume46.900Open46.500Pre Close329.78MTurnover1.06%Turnover Ratio13.85P/E (Static)1.36BShares68.61052wk High2.03P/B31.31BFloat Cap39.36052wk Low2.19Dividend TTM655.07MShs Float87.192Historical High2.190Dividend LFY5.48%Amplitude-12.229Historical Low47.659Avg Price2000Lot Size4.58%Div YieldTTM4.58%Div Yield LFY
TSINGTAO BREW Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 14.28%4.35B | ---- | 19.70%3.48B | ---- | 16.84%3.8B | ---- | 16.95%2.91B | ---- | 39.94%3.26B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1.26%-172.04M | ---- | 16.54%-93.04M | ---- | 8.69%-169.9M | ---- | -85.95%-111.47M | ---- | -637.08%-186.07M |
| Impairment and provisions: | ---- | 548.63%97.16M | ---- | 23.55%1.19M | ---- | -92.57%14.98M | ---- | -44.05%962.72K | ---- | 54.51%201.71M |
| -Other impairments and provisions | ---- | 228.37%14.31M | ---- | ---- | ---- | -188.09%-11.14M | ---- | ---- | ---- | --12.65M |
| Revaluation surplus: | ---- | -40.10%-230.26M | ---- | -14.96%-127.48M | ---- | 35.15%-164.35M | ---- | 15.01%-110.89M | ---- | -360.02%-253.44M |
| Asset sale loss (gain): | ---- | ---- | ---- | 46.59%-11.09M | ---- | ---- | ---- | -94.95%-20.77M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 46.59%-11.09M | ---- | ---- | ---- | -94.95%-20.77M | ---- | ---- |
| Depreciation and amortization: | ---- | 13.57%880.22M | ---- | 7.96%444.99M | ---- | 6.70%775.02M | ---- | -2.72%412.18M | ---- | -18.28%726.32M |
| -Amortization of intangible assets | ---- | 5.70%153.22M | ---- | 4.74%75M | ---- | -6.30%144.95M | ---- | -16.66%71.6M | ---- | -24.14%154.7M |
| -Other depreciation and amortization | ---- | 15.76%-260.18M | ---- | 1.47%-119.05M | ---- | 19.45%-308.84M | ---- | 8.20%-120.83M | ---- | -49.65%-383.41M |
| Financial expense | ---- | -6.47%-475.94M | ---- | -16.15%-230.46M | ---- | -65.48%-447.01M | ---- | -33.22%-198.41M | ---- | 6.06%-270.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 191.73%607.29M | ---- | 55.93%1.77B | ---- | -201.48%-662.01M | ---- | 6.28%1.13B | ---- | -117.88%-219.59M |
| Accounts receivable (increase)decrease | ---- | -92.73%-204.83M | ---- | 79.19%333.3M | ---- | -520.57%-106.27M | ---- | -21.64%186M | ---- | -61.64%25.27M |
| Accounts payable increase (decrease) | ---- | -230.68%-2.21B | ---- | -289.46%-983.63M | ---- | -49.91%1.69B | ---- | -60.38%519.19M | ---- | 56.40%3.38B |
| Special items of business | ---- | -3.73%137.39M | ---- | 3,098.10%18.28M | ---- | 123.28%142.71M | ---- | 100.38%571.48K | ---- | -298.75%-612.97M |
| Adjustment items of business operations | 57.29%2.85B | -44.25%2.64B | -15.14%5.08B | -2.89%4.58B | 94.29%1.81B | -28.85%4.74B | -2.80%5.99B | -8.85%4.72B | -62.14%933.62M | 30.33%6.66B |
| Net cash from operations | 57.29%2.85B | -43.07%2.78B | -15.14%5.08B | -2.51%4.6B | 94.29%1.81B | -19.27%4.88B | -2.80%5.99B | -6.08%4.72B | -62.14%933.62M | 22.00%6.04B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 11.55%48.28M | -15.84%371.49M | -31.62%210.49M | -55.89%117.62M | -60.22%43.28M | 49.21%441.38M | 232.49%307.82M | 539.32%266.65M | 281.02%108.8M | 237.67%295.82M |
| Sale of fixed assets | -98.76%7.27M | 1,614.20%722.37M | 1,759.54%715.55M | 2,710.77%614.87M | 167,922.72%586.17M | 27.60%42.14M | 45.47%38.48M | 55.43%21.88M | -95.64%348.87K | 61.40%33.03M |
| Purchase of fixed assets | -134.26%-565.2M | 9.12%-1.62B | 16.19%-1.07B | 21.69%-640.35M | 41.94%-241.27M | -8.88%-1.78B | -12.62%-1.28B | -16.20%-817.7M | -33.84%-415.58M | -26.24%-1.63B |
| Recovery of cash from investments | -1.62%1.76B | 2.61%16.57B | -7.93%9.32B | -43.84%5.1B | -45.62%1.79B | 16.96%16.15B | 92.67%10.13B | 411.60%9.09B | 175.98%3.29B | 445.64%13.81B |
| Cash on investment | -12.74%-7.2B | -15.09%-19.86B | 5.90%-12.7B | 27.91%-8.93B | -2.03%-6.39B | 24.93%-17.26B | 35.60%-13.49B | 24.98%-12.39B | 34.18%-6.26B | -666.32%-22.99B |
| Other items in the investment business | 28.13%24.19M | 69.71%356.02M | 620.16%23.6M | 178.60%11.48M | -83.67%18.88M | -12.98%209.78M | -96.68%3.28M | 104.81%4.12M | 222.79%115.66M | 42.41%241.08M |
| Net cash from investment operations | -41.42%-5.93B | -57.47%-3.46B | 18.62%-3.5B | 2.72%-3.73B | -32.59%-4.19B | 78.54%-2.2B | 74.14%-4.3B | 75.24%-3.83B | 63.61%-3.16B | -588.95%-10.25B |
| Net cash before financing | -29.30%-3.07B | -125.58%-685.4M | -6.32%1.59B | -1.63%872.76M | -6.71%-2.38B | 163.70%2.68B | 116.22%1.69B | 108.49%887.18M | 64.19%-2.23B | -221.38%-4.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -8.97%228.83M | -71.37%229.43M | -8.97%228.83M | --500M | -65.09%251.37M |
| Refund | ---- | 19.00%-219.49M | 10.48%-219.49M | 10.48%-219.49M | ---- | 61.38%-270.96M | 2.54%-245.18M | 51.12%-245.18M | ---- | -159.32%-701.57M |
| Dividends paid - financing | -14.09%-3.96M | -60.76%-2.53B | -61.82%-2.52B | 7.41%-44.39M | -55.86%-3.47M | -41.92%-1.58B | -42.53%-1.56B | 27.21%-47.95M | 86.40%-2.23M | -40.05%-1.11B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%6.23M |
| Other items of the financing business | -154.22%-32.93M | -99.97%-114.31M | -159.14%-101.25M | -219.70%-89.62M | -10.25%-12.95M | 2.94%-57.16M | 6.80%-39.07M | -0.38%-28.03M | -3.21%-11.75M | 79.98%-58.89M |
| Net cash from financing operations | -124.59%-36.89M | -71.16%-2.87B | -76.20%-2.84B | -282.89%-353.5M | -103.38%-16.42M | -3.85%-1.68B | -178.39%-1.61B | 72.67%-92.32M | 723.27%486.02M | -353.15%-1.61B |
| Effect of rate | 128.12%777.82K | -74.35%5.68M | -83.47%7.39M | -21.14%7.42M | -106.99%-2.77M | 343.72%22.17M | 1,136.81%44.74M | 287.38%9.41M | -561.86%-1.34M | 61.89%-9.09M |
| Net Cash | -29.95%-3.11B | -453.95%-3.55B | -1,650.31%-1.26B | -34.67%519.26M | -37.45%-2.39B | 117.25%1B | 100.73%81M | 107.37%794.86M | 72.36%-1.74B | -287.17%-5.82B |
| Begining period cash | -27.63%9.29B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | -33.04%11.81B | -33.04%11.81B | -33.04%11.81B | -33.04%11.81B | 21.20%17.64B |
| Cash at the end | -40.80%6.18B | -27.63%9.29B | -2.92%11.59B | 5.93%13.37B | 3.70%10.44B | 8.69%12.84B | 80.63%11.94B | 84.29%12.62B | -11.24%10.07B | -33.04%11.81B |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | 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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