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00168 TSINGTAO BREW

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  • 49.650
  • +0.250+0.51%
Market Closed Nov 15 16:08 CST
67.73BMarket Cap14.04P/E (TTM)

TSINGTAO BREW Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
6.89%3.72B
----
14.28%4.35B
----
19.70%3.48B
----
16.84%3.8B
----
16.95%2.91B
Profit adjustment
Investment loss (gain)
----
34.00%-61.41M
----
-1.26%-172.04M
----
16.54%-93.04M
----
8.69%-169.9M
----
-85.95%-111.47M
Impairment and provisions:
----
154.42%3.03M
----
548.63%97.16M
----
23.55%1.19M
----
-92.57%14.98M
----
16,424.55%962.72K
-Other impairments and provisions
----
----
----
228.37%14.31M
----
----
----
-188.09%-11.14M
----
----
Revaluation surplus:
----
-7.64%-137.22M
----
-40.10%-230.26M
----
-14.96%-127.48M
----
35.15%-164.35M
----
15.01%-110.89M
Asset sale loss (gain):
----
101.71%189.51K
----
----
----
46.59%-11.09M
----
----
----
-94.95%-20.77M
-Loss (gain) on sale of property, machinery and equipment
----
101.71%189.51K
----
----
----
46.59%-11.09M
----
----
----
-94.95%-20.77M
Depreciation and amortization:
----
8.85%484.36M
----
13.57%880.22M
----
7.96%444.99M
----
6.70%775.02M
----
-2.72%412.18M
-Amortization of intangible assets
----
6.23%79.67M
----
5.70%153.22M
----
4.74%75M
----
-6.30%144.95M
----
-16.66%71.6M
-Other depreciation and amortization
----
2.53%-116.04M
----
15.76%-260.18M
----
1.47%-119.05M
----
19.45%-308.84M
----
8.20%-120.83M
Financial expense
----
-30.49%-300.74M
----
-6.47%-475.94M
----
-16.15%-230.46M
----
-65.48%-447.01M
----
-33.22%-198.41M
Change of operating capital
Inventory (increase) decrease
----
-24.93%1.33B
----
191.73%607.29M
----
55.93%1.77B
----
-201.48%-662.01M
----
6.28%1.13B
Accounts receivable (increase)decrease
----
52.56%508.48M
----
-92.73%-204.83M
----
79.19%333.3M
----
-520.57%-106.27M
----
-21.64%186M
Accounts payable increase (decrease)
----
123.52%231.35M
----
-230.68%-2.21B
----
-289.46%-983.63M
----
-49.91%1.69B
----
-63.39%519.19M
Special items of business
----
-438.39%-61.85M
----
-3.73%137.39M
----
3,098.10%18.28M
----
123.28%142.71M
----
100.22%571.48K
Adjustment items of business operations
22.55%6.23B
26.05%5.78B
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
-10.67%4.72B
Net cash from operations
22.55%6.23B
24.20%5.71B
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
Cash flow from investment activities
Dividend received - investment
69.44%356.65M
114.71%252.55M
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
Sale of fixed assets
-77.93%157.95M
-80.45%120.23M
-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
Purchase of fixed assets
-46.51%-1.57B
-63.26%-1.05B
-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
Recovery of cash from investments
-29.71%6.55B
-11.42%4.52B
-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
Cash on investment
-3.08%-13.09B
-21.32%-10.84B
-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
Other items in the investment business
519.15%146.1M
246.81%39.8M
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
Net cash from investment operations
-112.93%-7.45B
-86.49%-6.95B
-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
Net cash before financing
-176.49%-1.21B
-241.85%-1.24B
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-8.97%228.83M
-71.37%229.43M
-8.97%228.83M
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
Dividends paid - financing
-10.68%-2.79B
1.11%-43.9M
-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
Other items of the financing business
33.52%-67.31M
41.37%-52.54M
-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
Net cash from financing operations
-0.56%-2.86B
72.72%-96.44M
-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
Effect of rate
-103.07%-227.23K
-79.04%1.56M
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
Net Cash
-224.40%-4.07B
-356.99%-1.33B
-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
Begining period cash
-27.63%9.29B
-27.63%9.29B
-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
Cash at the end
-54.98%5.22B
-40.45%7.96B
-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
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----6.89%3.72B----14.28%4.35B----19.70%3.48B----16.84%3.8B----16.95%2.91B
Profit adjustment
Investment loss (gain) ----34.00%-61.41M-----1.26%-172.04M----16.54%-93.04M----8.69%-169.9M-----85.95%-111.47M
Impairment and provisions: ----154.42%3.03M----548.63%97.16M----23.55%1.19M-----92.57%14.98M----16,424.55%962.72K
-Other impairments and provisions ------------228.37%14.31M-------------188.09%-11.14M--------
Revaluation surplus: -----7.64%-137.22M-----40.10%-230.26M-----14.96%-127.48M----35.15%-164.35M----15.01%-110.89M
Asset sale loss (gain): ----101.71%189.51K------------46.59%-11.09M-------------94.95%-20.77M
-Loss (gain) on sale of property, machinery and equipment ----101.71%189.51K------------46.59%-11.09M-------------94.95%-20.77M
Depreciation and amortization: ----8.85%484.36M----13.57%880.22M----7.96%444.99M----6.70%775.02M-----2.72%412.18M
-Amortization of intangible assets ----6.23%79.67M----5.70%153.22M----4.74%75M-----6.30%144.95M-----16.66%71.6M
-Other depreciation and amortization ----2.53%-116.04M----15.76%-260.18M----1.47%-119.05M----19.45%-308.84M----8.20%-120.83M
Financial expense -----30.49%-300.74M-----6.47%-475.94M-----16.15%-230.46M-----65.48%-447.01M-----33.22%-198.41M
Change of operating capital
Inventory (increase) decrease -----24.93%1.33B----191.73%607.29M----55.93%1.77B-----201.48%-662.01M----6.28%1.13B
Accounts receivable (increase)decrease ----52.56%508.48M-----92.73%-204.83M----79.19%333.3M-----520.57%-106.27M-----21.64%186M
Accounts payable increase (decrease) ----123.52%231.35M-----230.68%-2.21B-----289.46%-983.63M-----49.91%1.69B-----63.39%519.19M
Special items of business -----438.39%-61.85M-----3.73%137.39M----3,098.10%18.28M----123.28%142.71M----100.22%571.48K
Adjustment items of business operations 22.55%6.23B26.05%5.78B57.29%2.85B-44.25%2.64B-15.14%5.08B-2.89%4.58B94.29%1.81B-28.85%4.74B-2.80%5.99B-10.67%4.72B
Net cash from operations 22.55%6.23B24.20%5.71B57.29%2.85B-43.07%2.78B-15.14%5.08B-2.51%4.6B94.29%1.81B-19.27%4.88B-2.80%5.99B-6.08%4.72B
Cash flow from investment activities
Dividend received - investment 69.44%356.65M114.71%252.55M11.55%48.28M-15.84%371.49M-31.62%210.49M-55.89%117.62M-60.22%43.28M49.21%441.38M232.49%307.82M539.32%266.65M
Sale of fixed assets -77.93%157.95M-80.45%120.23M-98.76%7.27M1,614.20%722.37M1,759.54%715.55M2,710.77%614.87M167,922.72%586.17M27.60%42.14M45.47%38.48M55.43%21.88M
Purchase of fixed assets -46.51%-1.57B-63.26%-1.05B-134.26%-565.2M9.12%-1.62B16.19%-1.07B21.69%-640.35M41.94%-241.27M-8.88%-1.78B-12.62%-1.28B-16.20%-817.7M
Recovery of cash from investments -29.71%6.55B-11.42%4.52B-1.62%1.76B2.61%16.57B-7.93%9.32B-43.84%5.1B-45.62%1.79B16.96%16.15B92.67%10.13B411.60%9.09B
Cash on investment -3.08%-13.09B-21.32%-10.84B-12.74%-7.2B-15.09%-19.86B5.90%-12.7B27.91%-8.93B-2.03%-6.39B24.93%-17.26B35.60%-13.49B24.98%-12.39B
Other items in the investment business 519.15%146.1M246.81%39.8M28.13%24.19M69.71%356.02M620.16%23.6M178.60%11.48M-83.67%18.88M-12.98%209.78M-96.68%3.28M104.81%4.12M
Net cash from investment operations -112.93%-7.45B-86.49%-6.95B-41.42%-5.93B-57.47%-3.46B18.62%-3.5B2.72%-3.73B-32.59%-4.19B78.54%-2.2B74.14%-4.3B75.24%-3.83B
Net cash before financing -176.49%-1.21B-241.85%-1.24B-29.30%-3.07B-125.58%-685.4M-6.32%1.59B-1.63%872.76M-6.71%-2.38B163.70%2.68B116.22%1.69B108.49%887.18M
Cash flow from financing activities
New borrowing -----------------------------8.97%228.83M-71.37%229.43M-8.97%228.83M
Refund ------------19.00%-219.49M10.48%-219.49M10.48%-219.49M----61.38%-270.96M2.54%-245.18M51.12%-245.18M
Dividends paid - financing -10.68%-2.79B1.11%-43.9M-14.09%-3.96M-60.76%-2.53B-61.82%-2.52B7.41%-44.39M-55.86%-3.47M-41.92%-1.58B-42.53%-1.56B27.21%-47.95M
Other items of the financing business 33.52%-67.31M41.37%-52.54M-154.22%-32.93M-99.97%-114.31M-159.14%-101.25M-219.70%-89.62M-10.25%-12.95M2.94%-57.16M6.80%-39.07M-0.38%-28.03M
Net cash from financing operations -0.56%-2.86B72.72%-96.44M-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%-1.61B72.67%-92.32M
Effect of rate -103.07%-227.23K-79.04%1.56M128.12%777.82K-74.35%5.68M-83.47%7.39M-21.14%7.42M-106.99%-2.77M343.72%22.17M1,136.81%44.74M287.38%9.41M
Net Cash -224.40%-4.07B-356.99%-1.33B-29.95%-3.11B-453.95%-3.55B-1,650.31%-1.26B-34.67%519.26M-37.45%-2.39B117.25%1B100.73%81M107.37%794.86M
Begining period cash -27.63%9.29B-27.63%9.29B-27.63%9.29B8.69%12.84B8.69%12.84B8.69%12.84B8.69%12.84B-33.04%11.81B-33.04%11.81B-33.04%11.81B
Cash at the end -54.98%5.22B-40.45%7.96B-40.80%6.18B-27.63%9.29B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B80.63%11.94B84.29%12.62B
Cash balance analysis
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.

Analysis

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Price Target

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