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TSGTY TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1

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  • 31.880
  • 0.0000.00%
15min DelayClose Jul 19 16:00 ET
8.70BMarket Cap14.32P/E (TTM)

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.09%24.64B
3.25%21.21B
3.25%21.21B
-10.47%22.23B
2.68%25.76B
15.26%22.8B
18.20%20.54B
18.20%20.54B
30.76%24.83B
35.63%25.09B
-Cash and cash equivalents
38.88%21.6B
7.99%19.28B
7.99%19.28B
1.68%17.33B
6.20%18.68B
21.34%15.55B
22.31%17.85B
22.31%17.85B
79.97%17.05B
88.66%17.59B
-Short-term investments
-58.02%3.04B
-28.31%1.92B
-28.31%1.92B
-37.08%4.9B
-5.57%7.09B
4.04%7.24B
-3.40%2.68B
-3.40%2.68B
-18.21%7.78B
-18.22%7.5B
-Accounts receivable
-26.51%103.34M
-16.06%100.39M
-16.06%100.39M
27.78%166.97M
2.38%175.5M
8.70%140.62M
-4.11%119.6M
-4.11%119.6M
-14.79%130.67M
-13.10%171.42M
-Other receivables
77.09%227.53M
-73.17%184.37M
-73.17%184.37M
-84.55%109.06M
-80.53%141.91M
-81.67%128.49M
1.82%687.27M
1.82%687.27M
503.78%705.98M
410.48%728.85M
Inventory
-3.86%2.51B
-14.75%3.54B
-14.75%3.54B
-0.12%2.16B
1.32%2.38B
1.48%2.61B
18.87%4.15B
18.87%4.15B
16.79%2.16B
6.30%2.35B
Prepaid assets
-13.88%228.81M
-25.15%210.98M
-25.15%210.98M
-16.88%167.27M
-1.97%234.08M
-4.51%265.68M
23.63%281.87M
23.63%281.87M
32.70%201.23M
21.15%238.78M
Other current assets
-59.42%2.4B
-29.77%4.37B
-29.77%4.37B
70.58%5.35B
33.03%4.41B
5.05%5.93B
-11.88%6.22B
-11.88%6.22B
-53.43%3.14B
-49.74%3.31B
Total current assets
-5.50%30.11B
-7.47%29.61B
-7.47%29.61B
-3.15%30.18B
3.80%33.11B
9.51%31.87B
10.51%32B
10.51%32B
11.32%31.17B
14.56%31.9B
Non current assets
Net PPE
1.37%11.67B
1.23%11.76B
1.23%11.76B
1.18%11.67B
0.73%11.6B
2.57%11.52B
4.89%11.62B
4.89%11.62B
5.07%11.54B
4.59%11.51B
-Gross PPE
1.37%11.67B
2.48%22.49B
2.48%22.49B
1.18%11.67B
2.04%22.16B
2.57%11.52B
3.40%21.95B
3.40%21.95B
5.07%11.54B
2.83%21.72B
-Accumulated depreciation
----
-3.88%-10.73B
-3.88%-10.73B
----
-3.53%-10.57B
----
-1.78%-10.33B
-1.78%-10.33B
----
-0.92%-10.21B
Goodwill and other intangible assets
2.39%3.92B
-1.68%3.8B
-1.68%3.8B
0.07%3.78B
1.64%3.79B
2.02%3.83B
2.03%3.86B
2.03%3.86B
0.94%3.78B
-1.28%3.73B
-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
-Other intangible assets
3.63%2.62B
-2.53%2.49B
-2.53%2.49B
0.10%2.47B
2.52%2.49B
3.10%2.53B
3.11%2.56B
3.11%2.56B
1.45%2.47B
-1.96%2.43B
Non current deferred assets
1.62%99.85M
9.28%111.11M
9.28%111.11M
-8.95%94.7M
-17.24%92M
-17.04%98.26M
-19.97%101.67M
-19.97%101.67M
-7.09%104.01M
17.66%111.17M
Other non current assets
56.17%150.68M
46.46%108.73M
46.46%108.73M
-0.53%91.71M
-25.67%110.7M
-41.25%96.48M
-14.58%74.24M
-14.58%74.24M
-31.39%92.2M
47.51%148.93M
Total non current assets
11.36%20.35B
7.29%19.64B
7.29%19.64B
7.80%19.57B
5.74%19.22B
2.13%18.27B
4.00%18.31B
4.00%18.31B
4.73%18.15B
4.52%18.18B
Total assets
0.64%50.46B
-2.10%49.26B
-2.10%49.26B
0.88%49.75B
4.50%52.33B
6.70%50.14B
8.05%50.31B
8.05%50.31B
8.80%49.32B
10.70%50.08B
Liabilities
Current liabilities
Payables
-9.56%10.31B
-11.91%8.82B
-11.91%8.82B
-9.09%10.62B
5.81%14.77B
7.07%11.4B
6.54%10.01B
6.54%10.01B
18.29%11.68B
16.52%13.96B
-accounts payable
-8.38%4.12B
-14.07%3.15B
-14.07%3.15B
-2.41%4.44B
5.38%5.13B
15.99%4.5B
11.04%3.66B
11.04%3.66B
43.58%4.55B
35.92%4.87B
-Total tax payable
-24.49%762.71M
-55.50%343.5M
-55.50%343.5M
-44.41%766.84M
-22.44%1.32B
-8.50%1.01B
-9.62%771.89M
-9.62%771.89M
35.92%1.38B
39.98%1.7B
-Dividends payable
-0.57%37.39M
----
----
----
64.25%2.47B
--37.6M
--972.84K
--972.84K
----
46.53%1.5B
-Other payable
-7.94%5.39B
-4.43%5.33B
-4.43%5.33B
-5.89%5.41B
-0.56%5.85B
3.35%5.86B
6.33%5.57B
6.33%5.57B
1.09%5.75B
-4.38%5.89B
Current debt and capital lease obligation
-80.69%53.63M
-81.71%50.25M
-81.71%50.25M
-83.80%50.97M
-81.47%55.74M
-64.98%277.7M
-6.64%274.68M
-6.64%274.68M
-75.76%314.54M
-39.47%300.83M
-Current debt
----
----
----
----
----
-70.28%221.06M
-8.29%225.41M
-8.29%225.41M
-79.64%254.55M
-46.69%240.04M
Other current liabilities
-0.39%166.48M
-24.90%359.52M
-24.90%359.52M
-7.64%93.15M
-35.14%95.58M
-2.86%167.13M
7.15%478.76M
7.15%478.76M
23.79%100.86M
50.33%147.36M
Current liabilities
-8.70%16.47B
-14.00%16.92B
-14.00%16.92B
-8.21%16.59B
1.58%20.67B
2.45%18.04B
7.74%19.67B
7.74%19.67B
8.75%18.07B
14.22%20.35B
Non current liabilities
Long term debt and capital lease obligation
-25.78%67.11M
-35.58%63.39M
-35.58%63.39M
-19.66%74.83M
-15.09%82.85M
-15.01%90.42M
-12.75%98.4M
-12.75%98.4M
-19.65%93.14M
-12.52%97.57M
-Long term capital lease obligation
-25.78%67.11M
-35.58%63.39M
-35.58%63.39M
-19.66%74.83M
-15.09%82.85M
-15.01%90.42M
-12.75%98.4M
-12.75%98.4M
-19.65%93.14M
-12.52%97.57M
Other non current liabilities
-0.48%16.19M
----
----
-0.48%16.23M
----
-24.42%16.26M
----
----
-93.76%16.3M
----
Total non current liabilities
-4.22%4.15B
-6.52%4.08B
-6.52%4.08B
-3.02%4.24B
-2.33%4.32B
-1.76%4.33B
-3.17%4.37B
-3.17%4.37B
-2.81%4.37B
-0.90%4.42B
Total liabilities
-7.84%20.61B
-12.64%21B
-12.64%21B
-7.20%20.83B
0.88%24.99B
1.61%22.37B
5.58%24.04B
5.58%24.04B
6.28%22.44B
11.19%24.77B
Shareholders'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
-common stock
-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
Retained earnings
9.77%21.93B
9.75%20.33B
9.75%20.33B
9.93%20.98B
10.35%19.5B
14.53%19.98B
13.54%18.53B
13.54%18.53B
13.54%19.08B
13.17%17.67B
Paid-in capital
----
-92.78%266.72M
-92.78%266.72M
----
7.31%3.7B
----
7.13%3.69B
7.13%3.69B
----
-0.07%3.45B
Less: Treasury stock
-54.82%77.64M
-54.82%77.64M
-54.82%77.64M
-55.07%78.27M
-40.36%154.16M
-37.09%171.85M
-37.09%171.85M
-37.09%171.85M
-36.81%174.21M
-6.24%258.48M
Total stockholders'equity
7.62%29.07B
7.67%27.45B
7.67%27.45B
7.94%28.1B
8.38%26.55B
11.80%27.01B
10.84%25.49B
10.84%25.49B
11.23%26.04B
10.44%24.5B
Noncontrolling interests
2.33%777.79M
3.57%805.27M
3.57%805.27M
-2.19%822.09M
-2.26%785.97M
-6.99%760.05M
-1.81%777.49M
-1.81%777.49M
4.09%840.5M
3.99%804.12M
Total equity
7.47%29.85B
7.55%28.25B
7.55%28.25B
7.62%28.92B
8.04%27.34B
11.19%27.77B
10.42%26.27B
10.42%26.27B
11.00%26.88B
10.22%25.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.09%24.64B3.25%21.21B3.25%21.21B-10.47%22.23B2.68%25.76B15.26%22.8B18.20%20.54B18.20%20.54B30.76%24.83B35.63%25.09B
-Cash and cash equivalents 38.88%21.6B7.99%19.28B7.99%19.28B1.68%17.33B6.20%18.68B21.34%15.55B22.31%17.85B22.31%17.85B79.97%17.05B88.66%17.59B
-Short-term investments -58.02%3.04B-28.31%1.92B-28.31%1.92B-37.08%4.9B-5.57%7.09B4.04%7.24B-3.40%2.68B-3.40%2.68B-18.21%7.78B-18.22%7.5B
-Accounts receivable -26.51%103.34M-16.06%100.39M-16.06%100.39M27.78%166.97M2.38%175.5M8.70%140.62M-4.11%119.6M-4.11%119.6M-14.79%130.67M-13.10%171.42M
-Other receivables 77.09%227.53M-73.17%184.37M-73.17%184.37M-84.55%109.06M-80.53%141.91M-81.67%128.49M1.82%687.27M1.82%687.27M503.78%705.98M410.48%728.85M
Inventory -3.86%2.51B-14.75%3.54B-14.75%3.54B-0.12%2.16B1.32%2.38B1.48%2.61B18.87%4.15B18.87%4.15B16.79%2.16B6.30%2.35B
Prepaid assets -13.88%228.81M-25.15%210.98M-25.15%210.98M-16.88%167.27M-1.97%234.08M-4.51%265.68M23.63%281.87M23.63%281.87M32.70%201.23M21.15%238.78M
Other current assets -59.42%2.4B-29.77%4.37B-29.77%4.37B70.58%5.35B33.03%4.41B5.05%5.93B-11.88%6.22B-11.88%6.22B-53.43%3.14B-49.74%3.31B
Total current assets -5.50%30.11B-7.47%29.61B-7.47%29.61B-3.15%30.18B3.80%33.11B9.51%31.87B10.51%32B10.51%32B11.32%31.17B14.56%31.9B
Non current assets
Net PPE 1.37%11.67B1.23%11.76B1.23%11.76B1.18%11.67B0.73%11.6B2.57%11.52B4.89%11.62B4.89%11.62B5.07%11.54B4.59%11.51B
-Gross PPE 1.37%11.67B2.48%22.49B2.48%22.49B1.18%11.67B2.04%22.16B2.57%11.52B3.40%21.95B3.40%21.95B5.07%11.54B2.83%21.72B
-Accumulated depreciation -----3.88%-10.73B-3.88%-10.73B-----3.53%-10.57B-----1.78%-10.33B-1.78%-10.33B-----0.92%-10.21B
Goodwill and other intangible assets 2.39%3.92B-1.68%3.8B-1.68%3.8B0.07%3.78B1.64%3.79B2.02%3.83B2.03%3.86B2.03%3.86B0.94%3.78B-1.28%3.73B
-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
-Other intangible assets 3.63%2.62B-2.53%2.49B-2.53%2.49B0.10%2.47B2.52%2.49B3.10%2.53B3.11%2.56B3.11%2.56B1.45%2.47B-1.96%2.43B
Non current deferred assets 1.62%99.85M9.28%111.11M9.28%111.11M-8.95%94.7M-17.24%92M-17.04%98.26M-19.97%101.67M-19.97%101.67M-7.09%104.01M17.66%111.17M
Other non current assets 56.17%150.68M46.46%108.73M46.46%108.73M-0.53%91.71M-25.67%110.7M-41.25%96.48M-14.58%74.24M-14.58%74.24M-31.39%92.2M47.51%148.93M
Total non current assets 11.36%20.35B7.29%19.64B7.29%19.64B7.80%19.57B5.74%19.22B2.13%18.27B4.00%18.31B4.00%18.31B4.73%18.15B4.52%18.18B
Total assets 0.64%50.46B-2.10%49.26B-2.10%49.26B0.88%49.75B4.50%52.33B6.70%50.14B8.05%50.31B8.05%50.31B8.80%49.32B10.70%50.08B
Liabilities
Current liabilities
Payables -9.56%10.31B-11.91%8.82B-11.91%8.82B-9.09%10.62B5.81%14.77B7.07%11.4B6.54%10.01B6.54%10.01B18.29%11.68B16.52%13.96B
-accounts payable -8.38%4.12B-14.07%3.15B-14.07%3.15B-2.41%4.44B5.38%5.13B15.99%4.5B11.04%3.66B11.04%3.66B43.58%4.55B35.92%4.87B
-Total tax payable -24.49%762.71M-55.50%343.5M-55.50%343.5M-44.41%766.84M-22.44%1.32B-8.50%1.01B-9.62%771.89M-9.62%771.89M35.92%1.38B39.98%1.7B
-Dividends payable -0.57%37.39M------------64.25%2.47B--37.6M--972.84K--972.84K----46.53%1.5B
-Other payable -7.94%5.39B-4.43%5.33B-4.43%5.33B-5.89%5.41B-0.56%5.85B3.35%5.86B6.33%5.57B6.33%5.57B1.09%5.75B-4.38%5.89B
Current debt and capital lease obligation -80.69%53.63M-81.71%50.25M-81.71%50.25M-83.80%50.97M-81.47%55.74M-64.98%277.7M-6.64%274.68M-6.64%274.68M-75.76%314.54M-39.47%300.83M
-Current debt ---------------------70.28%221.06M-8.29%225.41M-8.29%225.41M-79.64%254.55M-46.69%240.04M
Other current liabilities -0.39%166.48M-24.90%359.52M-24.90%359.52M-7.64%93.15M-35.14%95.58M-2.86%167.13M7.15%478.76M7.15%478.76M23.79%100.86M50.33%147.36M
Current liabilities -8.70%16.47B-14.00%16.92B-14.00%16.92B-8.21%16.59B1.58%20.67B2.45%18.04B7.74%19.67B7.74%19.67B8.75%18.07B14.22%20.35B
Non current liabilities
Long term debt and capital lease obligation -25.78%67.11M-35.58%63.39M-35.58%63.39M-19.66%74.83M-15.09%82.85M-15.01%90.42M-12.75%98.4M-12.75%98.4M-19.65%93.14M-12.52%97.57M
-Long term capital lease obligation -25.78%67.11M-35.58%63.39M-35.58%63.39M-19.66%74.83M-15.09%82.85M-15.01%90.42M-12.75%98.4M-12.75%98.4M-19.65%93.14M-12.52%97.57M
Other non current liabilities -0.48%16.19M---------0.48%16.23M-----24.42%16.26M---------93.76%16.3M----
Total non current liabilities -4.22%4.15B-6.52%4.08B-6.52%4.08B-3.02%4.24B-2.33%4.32B-1.76%4.33B-3.17%4.37B-3.17%4.37B-2.81%4.37B-0.90%4.42B
Total liabilities -7.84%20.61B-12.64%21B-12.64%21B-7.20%20.83B0.88%24.99B1.61%22.37B5.58%24.04B5.58%24.04B6.28%22.44B11.19%24.77B
Shareholders'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
-common stock -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
Retained earnings 9.77%21.93B9.75%20.33B9.75%20.33B9.93%20.98B10.35%19.5B14.53%19.98B13.54%18.53B13.54%18.53B13.54%19.08B13.17%17.67B
Paid-in capital -----92.78%266.72M-92.78%266.72M----7.31%3.7B----7.13%3.69B7.13%3.69B-----0.07%3.45B
Less: Treasury stock -54.82%77.64M-54.82%77.64M-54.82%77.64M-55.07%78.27M-40.36%154.16M-37.09%171.85M-37.09%171.85M-37.09%171.85M-36.81%174.21M-6.24%258.48M
Total stockholders'equity 7.62%29.07B7.67%27.45B7.67%27.45B7.94%28.1B8.38%26.55B11.80%27.01B10.84%25.49B10.84%25.49B11.23%26.04B10.44%24.5B
Noncontrolling interests 2.33%777.79M3.57%805.27M3.57%805.27M-2.19%822.09M-2.26%785.97M-6.99%760.05M-1.81%777.49M-1.81%777.49M4.09%840.5M3.99%804.12M
Total equity 7.47%29.85B7.55%28.25B7.55%28.25B7.62%28.92B8.04%27.34B11.19%27.77B10.42%26.27B10.42%26.27B11.00%26.88B10.22%25.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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