OTC Markets OTCPK - Delayed Quote USD

Tsingtao Brewery Company Limited (TSGTY)

37.42
-0.58
(-1.53%)
As of May 22 at 4:00:00 PM EDT. Market Open.
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
32,433,352.64
32,137,830.11
33,936,522.74
32,171,565.62
30,166,805.38
Cost of Revenue
19,260,864.72
19,209,915.82
20,816,889.66
20,317,934.82
19,091,130.74
Gross Profit
13,172,487.92
12,927,914.29
13,119,633.09
11,853,630.80
11,075,674.63
Operating Expense
7,965,007.35
7,938,715.43
8,323,647.70
7,583,272.19
7,583,204.91
Operating Income
5,207,480.57
4,989,198.86
4,795,985.38
4,270,358.61
3,492,469.72
Net Non Operating Interest Income Expense
538,496.01
573,123.47
487,141.94
420,423.39
288,622.31
Pretax Income
6,031,567.36
5,881,493
5,746,407.30
5,006,141.29
4,478,975.47
Tax Provision
1,425,063.90
1,389,716.31
1,398,208.38
1,201,419.81
1,222,731.60
Net Income Common Stockholders
4,458,094.50
4,344,983.86
4,267,851.41
3,710,628.59
3,155,455.81
Basic EPS
16.35
--
15.70
13.68
11.64
Diluted EPS
16.34
--
15.66
13.64
11.62
Basic Average Shares
272,555.54
--
271,924.27
271,244.78
271,087.27
Diluted Average Shares
272,723.36
--
272,532.02
272,040.22
271,553.86
Total Operating Income as Reported
5,989,333.42
5,843,118.85
5,736,825.88
5,000,925.07
4,454,954.74
Rent Expense Supplemental
--
85,442.32
85,233.32
85,371.52
90,947.90
Total Expenses
27,225,872.07
27,148,631.25
29,140,537.36
27,901,207.01
26,674,335.65
Net Income from Continuing & Discontinued Operation
4,458,094.50
4,344,983.86
4,267,851.41
3,710,628.59
3,155,455.81
Normalized Income
4,343,257.78
4,216,407.69
4,032,015.44
3,604,335.57
2,767,792.84
Interest Income
574,586.24
616,771.20
506,376
459,661.66
315,648.31
Interest Expense
18,123.62
21,837.05
16,430.59
9,237.80
22,685.37
Net Interest Income
538,496.01
573,123.47
487,141.94
420,423.39
288,622.31
EBIT
6,049,690.98
5,903,330.05
5,762,837.89
5,015,379.09
4,501,660.83
EBITDA
6,049,690.98
7,094,635.83
6,903,237.52
6,099,235.88
5,611,394.10
Reconciled Cost of Revenue
19,260,864.72
19,209,915.82
20,816,889.66
20,317,934.82
19,091,130.74
Reconciled Depreciation
--
1,191,305.77
1,140,399.62
1,083,856.80
1,109,733.27
Net Income from Continuing Operation Net Minority Interest
4,458,094.50
4,344,983.86
4,267,851.41
3,710,628.59
3,155,455.81
Total Unusual Items Excluding Goodwill
150,362.50
168,356.50
311,671.47
139,857.26
533,231.85
Total Unusual Items
150,362.50
168,356.50
311,671.47
139,857.26
533,231.85
Normalized EBITDA
5,899,328.48
6,926,279.32
6,591,566.05
5,959,378.63
5,078,162.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
35,525.79
39,780.34
75,835.50
33,564.23
145,568.88
12/31/2021 - 1/5/2010

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