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Complete financial analysis of Tsingtao Brewery Company Limited (TSGTY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tsingtao Brewery Company Limited, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Tsingtao Brewery Company Limited (TSGTY)
About Tsingtao Brewery Company Limited
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. It operates through seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Region; and Finance Company. The company sells its beer products primarily under the Tsingtaoand and Laoshan brand names. It also provides wealth management, and agency collection and payment services; and financing, construction, and logistics services, as well as technology promotion and application services. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.94B | 32.17B | 30.17B | 27.76B | 27.98B | 26.58B | 26.28B | 26.11B | 27.63B | 29.05B | 28.29B | 25.78B | 23.16B | 19.90B | 18.03B | 16.02B | 13.71B | 11.68B | 10.02B | 8.62B | 7.51B | 6.94B | 5.28B | 3.77B | 2.45B | 1.72B | 1.53B | 1.52B | 1.47B | 1.10B | 1.05B | 809.39M | 497.90M | 337.05M |
Cost of Revenue | 20.92B | 20.32B | 19.09B | 16.54B | 17.08B | 16.56B | 15.62B | 15.27B | 17.19B | 17.90B | 17.01B | 15.43B | 13.42B | 11.23B | 10.29B | 9.51B | 8.00B | 6.81B | 5.94B | 5.03B | 4.33B | 4.06B | 3.15B | 2.25B | 1.46B | 1.07B | 1.02B | 1.12B | 1.12B | 0.00 | 696.40M | 501.36M | 337.80M | 259.92M |
Gross Profit | 13.02B | 11.85B | 11.08B | 11.22B | 10.90B | 10.02B | 10.65B | 10.84B | 10.44B | 11.15B | 11.28B | 10.35B | 9.74B | 8.66B | 7.74B | 6.51B | 5.71B | 4.87B | 4.08B | 3.59B | 3.18B | 2.88B | 2.12B | 1.52B | 981.62M | 652.11M | 511.28M | 397.71M | 356.96M | 1.10B | 352.52M | 308.04M | 160.10M | 77.14M |
Gross Profit Ratio | 38.37% | 36.85% | 36.71% | 40.42% | 38.96% | 37.70% | 40.55% | 41.53% | 37.79% | 38.38% | 39.88% | 40.14% | 42.06% | 43.54% | 42.94% | 40.66% | 41.63% | 41.72% | 40.68% | 41.68% | 42.38% | 41.50% | 40.27% | 40.38% | 40.14% | 37.85% | 33.39% | 26.24% | 24.25% | 100.00% | 33.61% | 38.06% | 32.15% | 22.89% |
Research & Development | 100.64M | 62.95M | 30.89M | 21.47M | 21.09M | 19.76M | 18.69M | 14.61M | 12.88M | 19.25M | 20.10M | 12.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.20B | 410.68M | 553.71M | 407.12M | 291.87M | 312.94M | 325.57M | 354.83M | 1.41B | 1.36B | 1.57B | 400.28M | 375.18M | 305.63M | 998.14M | 902.13M | 667.26M | 896.82M | 773.17M | 697.98M | 623.97M | 585.46M | 484.52M | 336.22M | 199.67M | 158.29M | 124.43M | 141.96M | 82.29M | 0.00 | 34.90M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.00B | 4.20B | 4.10B | 4.98B | 5.10B | 4.87B | 5.77B | 6.03B | 5.90B | 5.68B | 5.61B | 4.93B | 4.41B | 3.92B | 3.48B | 2.97B | 2.65B | 2.02B | 1.65B | 1.42B | 1.27B | 1.13B | 895.71M | 675.38M | 431.68M | 243.89M | 192.99M | 106.17M | 69.89M | 0.00 | 27.92M | 86.47M | 48.32M | 26.66M |
SG&A | 6.16B | 4.61B | 4.65B | 5.39B | 5.40B | 5.18B | 6.09B | 6.38B | 7.32B | 7.05B | 7.18B | 5.33B | 4.79B | 4.22B | 4.48B | 3.87B | 3.32B | 2.92B | 2.43B | 2.12B | 1.89B | 1.72B | 1.38B | 1.01B | 631.35M | 402.18M | 317.42M | 248.13M | 152.18M | 0.00 | 62.82M | 86.47M | 48.32M | 26.66M |
Other Expenses | 1.02B | 2.91B | 2.90B | 2.97B | 3.30B | 2.20M | 112.59M | 708.19M | 550.22M | 461.68M | 420.51M | 382.44M | 449.95M | 226.69M | 192.69M | 133.19M | 109.79M | -65.49M | -25.77M | 9.72M | 20.20M | 45.74M | 86.87M | 66.32M | 34.23M | 4.60M | -5.56M | -13.30M | -1.10M | -521.00K | 26.87M | -8.28M | -40.22M | 17.10M |
Operating Expenses | 7.28B | 7.58B | 7.58B | 8.39B | 8.72B | 8.08B | 9.03B | 9.60B | 9.35B | 9.23B | 9.41B | 8.40B | 7.62B | 6.66B | 6.03B | 5.30B | 4.64B | 4.09B | 3.46B | 3.04B | 2.68B | 2.43B | 1.94B | 1.35B | 838.18M | 527.11M | 405.16M | 332.08M | 240.52M | 913.36M | 182.32M | 182.47M | 99.75M | 60.37M |
Cost & Expenses | 28.20B | 27.90B | 26.67B | 24.93B | 25.80B | 24.63B | 24.66B | 24.87B | 26.54B | 27.13B | 26.42B | 23.84B | 21.04B | 17.89B | 16.31B | 14.81B | 12.64B | 10.89B | 9.41B | 8.07B | 7.01B | 6.49B | 5.10B | 3.59B | 2.30B | 1.60B | 1.43B | 1.45B | 1.36B | 913.36M | 878.72M | 683.83M | 437.54M | 320.28M |
Interest Income | 506.38M | 459.66M | 315.65M | 524.03M | 514.83M | 536.68M | 415.16M | 282.73M | 336.57M | 407.75M | 355.03M | 299.27M | 147.22M | 89.87M | 41.09M | 30.05M | 24.22M | 22.50M | 16.89M | 20.80M | 13.57M | 10.66M | 16.52M | 17.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 19.23M | 16.68M | 29.09M | 19.13M | 16.00M | 13.71M | 10.54M | 13.46M | 8.98M | 842.16K | 83.45M | 104.10M | 96.88M | 82.89M | 95.98M | 97.68M | 39.43M | 39.47M | 69.33M | 70.06M | 112.99M | 146.66M | 136.97M | 115.47M | 54.11M | 11.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.18B | 1.12B | 1.14B | 1.16B | 1.14B | 1.15B | 1.18B | 1.15B | 950.39M | 922.36M | 878.99M | 839.15M | 693.65M | 555.78M | 544.76M | 553.00M | 528.21M | 562.44M | 582.43M | 513.53M | 532.18M | 479.37M | 532.60M | 302.29M | 179.04M | 120.70M | -27.04M | -16.94M | -56.91M | 913.36M | -68.77M | -517.27K | -1.50M | -886.63K |
EBITDA | 6.93B | 6.13B | 5.63B | 4.40B | 3.86B | 3.53B | 3.28B | 3.32B | 2.02B | 2.82B | 2.75B | 3.43B | 3.25B | 2.76B | 2.36B | 1.76B | 1.54B | 1.19B | 1.18B | 1.06B | 1.07B | 1.00B | 852.14M | 575.65M | 322.47M | 245.70M | 68.60M | 65.63M | 116.43M | 1.10B | 170.20M | 125.56M | 60.35M | 16.77M |
EBITDA Ratio | 20.42% | 18.55% | 16.85% | 16.15% | 13.81% | 13.60% | 12.68% | 13.42% | 12.18% | 12.62% | 13.20% | 13.44% | 14.68% | 14.44% | 13.82% | 12.03% | 12.76% | 10.42% | 11.78% | 12.25% | 14.27% | 14.47% | 16.15% | 15.41% | 13.30% | 14.26% | 6.93% | 4.33% | 7.91% | 100.00% | 16.23% | 15.51% | 12.12% | 4.98% |
Operating Income | 5.74B | 5.00B | 4.45B | 3.25B | 2.70B | 2.38B | 1.99B | 1.64B | 1.86B | 2.28B | 2.35B | 2.14B | 2.14B | 1.94B | 1.59B | 988.87M | 885.95M | 710.45M | 593.84M | 493.45M | 423.42M | 346.96M | 102.76M | 107.78M | 96.78M | 127.66M | 133.16M | 82.57M | 173.34M | 190.68M | 238.97M | 126.08M | 61.85M | 17.66M |
Operating Income Ratio | 16.90% | 15.54% | 14.77% | 11.71% | 9.64% | 8.95% | 7.58% | 6.28% | 6.71% | 7.86% | 8.31% | 8.29% | 9.25% | 9.73% | 8.81% | 6.17% | 6.46% | 6.08% | 5.93% | 5.72% | 5.64% | 5.00% | 1.95% | 2.86% | 3.96% | 7.41% | 8.69% | 5.45% | 11.78% | 17.27% | 22.78% | 15.58% | 12.42% | 5.24% |
Total Other Income/Expenses | 9.58M | 5.22M | 24.02M | -10.54M | 29.02M | 2.20M | -10.15M | 706.73M | 419.66M | 398.75M | 315.59M | 345.75M | 308.85M | 177.79M | 148.61M | 119.22M | 117.89M | -94.20M | -65.51M | -74.57M | 2.79M | 30.49M | 79.80M | 56.73M | 26.98M | -50.97K | -2.00M | -4.55M | -2.64M | 4.41M | 22.76M | -8.80M | -41.72M | 16.21M |
Income Before Tax | 5.75B | 5.01B | 4.48B | 3.24B | 2.73B | 2.38B | 2.10B | 2.12B | 2.27B | 2.68B | 2.67B | 2.48B | 2.45B | 2.12B | 1.74B | 1.11B | 1.00B | 614.81M | 528.33M | 472.55M | 426.21M | 377.45M | 182.56M | 161.20M | 130.94M | 127.61M | 131.15M | 78.02M | 170.71M | 195.09M | 261.73M | 117.28M | 20.13M | 33.87M |
Income Before Tax Ratio | 16.93% | 15.56% | 14.85% | 11.67% | 9.74% | 8.95% | 8.01% | 8.13% | 8.23% | 9.24% | 9.43% | 9.64% | 10.60% | 10.67% | 9.65% | 6.92% | 7.32% | 5.27% | 5.27% | 5.48% | 5.68% | 5.44% | 3.46% | 4.28% | 5.35% | 7.41% | 8.56% | 5.15% | 11.60% | 17.67% | 24.95% | 14.49% | 4.04% | 10.05% |
Income Tax Expense | 1.40B | 1.20B | 1.22B | 912.58M | 797.79M | 818.76M | 722.56M | 1.02B | 662.78M | 663.47M | 691.61M | 639.39M | 657.30M | 538.78M | 440.22M | 374.32M | 406.12M | 179.57M | 188.86M | 170.90M | 135.59M | 109.92M | 62.89M | 46.91M | 37.84M | 26.83M | 27.96M | 18.73M | 30.54M | 26.33M | 36.10M | 121.66M | 12.29M | 9.23M |
Net Income | 4.27B | 3.71B | 3.16B | 2.20B | 1.85B | 1.42B | 1.26B | 1.04B | 1.71B | 1.99B | 1.97B | 1.76B | 1.74B | 1.52B | 1.25B | 699.55M | 558.14M | 434.90M | 303.96M | 279.72M | 253.87M | 230.66M | 102.89M | 95.20M | 89.47M | 99.00M | 102.23M | 70.23M | 140.17M | 165.76M | 225.63M | 104.61M | 7.84M | 24.64M |
Net Income Ratio | 12.58% | 11.53% | 10.46% | 7.93% | 6.62% | 5.35% | 4.81% | 4.00% | 6.20% | 6.85% | 6.98% | 6.82% | 7.50% | 7.64% | 6.95% | 4.37% | 4.07% | 3.72% | 3.03% | 3.24% | 3.38% | 3.33% | 1.95% | 2.53% | 3.66% | 5.75% | 6.68% | 4.63% | 9.52% | 15.01% | 21.51% | 12.93% | 1.58% | 7.31% |
EPS | 3.14 | 2.74 | 2.33 | 1.63 | 1.37 | 1.05 | 0.94 | 0.77 | 1.27 | 1.47 | 1.46 | 1.30 | 1.29 | 1.13 | 0.95 | 0.53 | 0.43 | 0.33 | 0.21 | 0.24 | 0.22 | 0.21 | 0.09 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.14 | 0.17 | 0.23 | 0.08 | 0.01 | 0.02 |
EPS Diluted | 3.13 | 2.73 | 2.32 | 1.63 | 1.37 | 1.05 | 0.94 | 0.77 | 1.27 | 1.47 | 1.46 | 1.30 | 1.29 | 1.13 | 0.95 | 0.53 | 0.43 | 0.33 | 0.21 | 0.24 | 0.22 | 0.21 | 0.09 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.14 | 0.17 | 0.23 | 0.08 | 0.01 | 0.02 |
Weighted Avg Shares Out | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Weighted Avg Shares Out (Dil) | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
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Video of man urinating into vat of Tsingtao beer ingredients prompts investigation
Source: https://incomestatements.info
Category: Stock Reports