Tsingtao Brewery Company Limited (HKG:0168)
Hong Kong
· Delayed Price · Currency is HKD 55.00
+0.55 (1.01%)
May 13, 2025, 2:45 PM HKT
Tsingtao Brewery Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 31,874 | 31,579 | 33,406 | 31,697 | 29,673 | 27,338 | Upgrade
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| Other Revenue | 558.97 | 558.97 | 530.73 | 474.22 | 494.11 | 421.73 | Upgrade
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| Revenue | 32,433 | 32,138 | 33,937 | 32,172 | 30,167 | 27,760 | Upgrade
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| Revenue Growth (YoY) | -2.84% | -5.30% | 5.49% | 6.65% | 8.67% | -0.80% | Upgrade
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| Cost of Revenue | 19,344 | 19,293 | 20,892 | 20,402 | 19,183 | 18,018 | Upgrade
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| Gross Profit | 13,090 | 12,845 | 13,045 | 11,769 | 10,984 | 9,742 | Upgrade
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| Selling, General & Admin | 5,965 | 5,968 | 6,204 | 5,619 | 5,728 | 5,204 | Upgrade
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| Research & Development | 82.65 | 82.54 | 79.89 | 62.95 | 30.89 | 21.47 | Upgrade
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| Other Operating Expenses | 2,326 | 2,296 | 2,387 | 2,391 | 2,319 | 2,219 | Upgrade
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| Operating Expenses | 8,375 | 8,347 | 8,670 | 8,072 | 8,077 | 7,443 | Upgrade
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| Operating Income | 4,715 | 4,498 | 4,375 | 3,697 | 2,907 | 2,299 | Upgrade
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| Interest Expense | -18.12 | -21.84 | -16.43 | -9.24 | -29.09 | -19.13 | Upgrade
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| Interest & Investment Income | 672.93 | 734.56 | 678.42 | 629.57 | 501.71 | 549.27 | Upgrade
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| Currency Exchange Gain (Loss) | -2.55 | -2.55 | -2.86 | 12.2 | -8.72 | -11.85 | Upgrade
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| Other Non Operating Income (Expenses) | 5.48 | -2.22 | -17.79 | -0.93 | -17.64 | -3.53 | Upgrade
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| EBT Excluding Unusual Items | 5,373 | 5,206 | 5,016 | 4,329 | 3,353 | 2,814 | Upgrade
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| Gain (Loss) on Sale of Investments | 149.05 | 199.52 | 230.26 | 164.35 | 253.44 | 55.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 36.27 | 4.27 | 178.58 | -9.52 | 481.51 | -5.2 | Upgrade
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| Asset Writedown | -34.01 | -35.75 | -79.53 | -26.12 | -189.06 | -130.55 | Upgrade
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| Other Unusual Items | 507.65 | 507.65 | 400.7 | 548.5 | 579.96 | 506.51 | Upgrade
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| Pretax Income | 6,032 | 5,881 | 5,746 | 5,006 | 4,479 | 3,240 | Upgrade
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| Income Tax Expense | 1,425 | 1,390 | 1,398 | 1,201 | 1,223 | 912.58 | Upgrade
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| Earnings From Continuing Operations | 4,607 | 4,492 | 4,348 | 3,805 | 3,256 | 2,327 | Upgrade
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| Minority Interest in Earnings | -148.41 | -146.79 | -80.35 | -94.09 | -100.79 | -125.65 | Upgrade
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| Net Income | 4,458 | 4,345 | 4,268 | 3,711 | 3,155 | 2,201 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.19 | 0.19 | 7.97 | 9.78 | 10.03 | - | Upgrade
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| Net Income to Common | 4,458 | 4,345 | 4,260 | 3,701 | 3,145 | 2,201 | Upgrade
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| Net Income Growth | 1.00% | 1.81% | 15.02% | 17.59% | 43.34% | 18.86% | Upgrade
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| Shares Outstanding (Basic) | 1,363 | 1,362 | 1,357 | 1,353 | 1,351 | 1,351 | Upgrade
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| Shares Outstanding (Diluted) | 1,364 | 1,363 | 1,362 | 1,360 | 1,358 | 1,353 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.07% | 0.15% | 0.18% | 0.38% | 0.13% | Upgrade
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| EPS (Basic) | 3.27 | 3.19 | 3.14 | 2.74 | 2.33 | 1.63 | Upgrade
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| EPS (Diluted) | 3.27 | 3.19 | 3.13 | 2.73 | 2.32 | 1.63 | Upgrade
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| EPS Growth | 0.94% | 1.73% | 14.84% | 17.38% | 42.82% | 18.68% | Upgrade
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| Free Cash Flow | 2,016 | 3,014 | 1,160 | 3,099 | 4,408 | 3,658 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.21 | 0.85 | 2.28 | 3.25 | 2.70 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.000 | 1.300 | 1.100 | 0.750 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 53.85% | 18.18% | 46.67% | 36.36% | Upgrade
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| Gross Margin | 40.36% | 39.97% | 38.44% | 36.58% | 36.41% | 35.09% | Upgrade
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| Operating Margin | 14.54% | 14.00% | 12.89% | 11.49% | 9.64% | 8.28% | Upgrade
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| Profit Margin | 13.74% | 13.52% | 12.55% | 11.50% | 10.43% | 7.93% | Upgrade
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| Free Cash Flow Margin | 6.22% | 9.38% | 3.42% | 9.63% | 14.61% | 13.18% | Upgrade
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| EBITDA | 5,767 | 5,543 | 5,393 | 4,678 | 3,923 | 3,364 | Upgrade
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| EBITDA Margin | 17.78% | 17.25% | 15.89% | 14.54% | 13.00% | 12.12% | Upgrade
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| D&A For EBITDA | 1,052 | 1,045 | 1,018 | 980.37 | 1,016 | 1,065 | Upgrade
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| EBIT | 4,715 | 4,498 | 4,375 | 3,697 | 2,907 | 2,299 | Upgrade
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| EBIT Margin | 14.54% | 14.00% | 12.89% | 11.49% | 9.64% | 8.28% | Upgrade
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| Effective Tax Rate | 23.63% | 23.63% | 24.33% | 24.00% | 27.30% | 28.17% | Upgrade
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| Revenue as Reported | 295.52 | - | - | 32,172 | 30,167 | - | Upgrade
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| Advertising Expenses | - | 1,477 | 1,639 | 1,278 | 1,170 | 912.16 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.