Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 9.17B | 11.56B | 13.25B | 12.86B | 13.98B | 16.84B | 16.3B | 17.98B | 21.68B | 24.47B | 21.6B | 19.28B | 17.33B | 18.68B | 15.55B | 17.85B | 17.05B | 17.59B | 12.82B | 14.6B | 9.47B | 9.32B | 12.35B |
Short-Term Investments | 11.29B | 14.02B | 9.76B | 6.38B | 7.14B | 5.18B | 4.95B | 2.02B | 3.47B | 4.44B | 3.08B | 5.51B | 4.9B | 7.09B | 7.24B | 2.68B | 7.78B | 7.5B | 6.96B | 2.78B | 9.52B | 9.18B | 7.93B |
Long-Term Investments | 3.29B | 6.99B | 2.9B | 8.22B | 2.69B | 8.05B | -2.32B | 868.45M | -639.61M | 2.9B | 2.35B | 1.83B | -3.13B | -5.82B | -6.88B | -2.32B | -7.41B | -7.14B | -6.6B | -2.41B | -9.13B | -8.8B | -7.55B |
Other Long-Term Assets | 4.07B | -512.3M | 3.98B | 88.68M | 5.65B | 253.07M | 10.28B | 6.88B | 3.85B | 109.29M | 250.54M | 125M | 5.13B | 7.33B | 7.47B | 2.89B | 8B | 7.79B | 7.27B | 3.02B | 9.79B | 9.4B | 8.15B |
Receivables | 256.22M | 416.45M | 219.24M | 1.07B | 228.07M | 259.46M | 246.36M | 185.7M | 284.87M | 418.43M | 110.14M | 284.76M | 170.97M | 438.27M | 143.62M | 1.09B | 141.07M | 1.04B | 830.38M | 1.03B | 169.85M | 340.04M | 261.87M |
Inventory | 2.07B | 2.27B | 2.33B | 3.24B | 1.84B | 2.07B | 2.27B | 3.58B | 2.03B | 2.21B | 2.51B | 3.54B | 2.16B | 2.38B | 2.61B | 4.15B | 2.16B | 2.35B | 2.57B | 3.49B | 1.85B | 2.21B | 2.48B |
Other Current Assets | 3.02B | 18.28M | 1.19B | 9.08M | 682.65M | 642.22M | 646.61M | 1.18B | 1.44B | 2.16B | 2.81B | 1.18B | 5.62B | 631.98M | 6.32B | 2.06B | 4.03B | 1.32B | 6.62B | 1.64B | 6.99B | 726.46M | 2.65B |
Total Current Assets | 26B | 28.7B | 26.93B | 24.2B | 24.05B | 25.23B | 24.66B | 25.19B | 29.12B | 31.8B | 30.11B | 29.61B | 30.18B | 33.11B | 31.87B | 32B | 31.17B | 31.9B | 29.1B | 28.96B | 28B | 27.85B | 25.9B |
Property-Plant & Equipment | 13.85B | 13.96B | 13.7B | 13.75B | 13B | 12.79B | 12.66B | 12.56B | 12.1B | 11.98B | 11.67B | 11.86B | 11.67B | 11.6B | 11.52B | 11.62B | 11.54B | 11.51B | 11.23B | 11.08B | 10.98B | 11.01B | 10.79B |
Goodwill & Intangibles | 3.82B | 3.89B | 3.87B | 3.9B | 3.92B | 3.93B | 3.96B | 3.99B | 3.96B | 3.91B | 3.92B | 3.8B | 3.78B | 3.79B | 3.83B | 3.86B | 3.78B | 3.73B | 3.76B | 3.79B | 3.74B | 3.78B | 3.79B |
Total Long-Term Assets | 26.93B | 26.78B | 26.44B | 28.45B | 27.34B | 27.14B | 26.64B | 26.23B | 21.25B | 21B | 20.35B | 19.64B | 19.57B | 19.22B | 18.27B | 18.31B | 18.15B | 18.18B | 17.89B | 17.6B | 17.33B | 17.39B | 17.08B |
Total Assets | 52.93B | 55.49B | 53.37B | 52.66B | 51.39B | 52.37B | 51.29B | 51.42B | 50.37B | 52.81B | 50.46B | 49.26B | 49.75B | 52.33B | 50.14B | 50.31B | 49.32B | 50.08B | 46.99B | 46.56B | 45.33B | 45.24B | 42.98B |
Account Payables | 3.96B | 4.15B | 3.94B | 3.05B | 3.51B | 4.6B | 4.12B | 3.27B | 3.88B | 4.62B | 4.12B | 3.15B | 4.44B | 5.13B | 4.5B | 3.66B | 4.55B | 4.87B | 3.88B | 3.3B | 3.17B | 3.58B | 2.97B |
Deferred Revenue | n/a | 5.63B | 5.88B | 7.67B | 5.7B | 5.44B | 5.66B | 8.31B | 5.44B | 5.56B | 5.94B | 7.69B | 12B | 15.39B | 6.19B | 8.91B | 5.98B | 5.95B | 5.99B | 14.22B | 12.07B | 13.64B | 12.15B |
Short-Term Debt | 268.9M | 252.88M | 271.91M | 162.3M | 326.1M | 316.87M | 314.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221.06M | 225.41M | 254.55M | 240.04M | 743.83M | 245.78M | 1.25B | 450.26M | 655.38M |
Other Current Liabilities | 5.81B | 7.04B | 3.43B | 3.93B | 3.38B | 5.25B | 10.86B | 8.82B | 3.78B | 7.18B | 9.79B | 2.71B | 6.32B | 5.74B | 4.3B | 2.89B | 3.91B | 5.02B | 4B | 3.46B | 4.12B | 4.13B | 4.22B |
Total Current Liabilities | 15.44B | 19.03B | 15.79B | 16.6B | 15.16B | 17.63B | 15.73B | 17.52B | 15.59B | 19.48B | 16.47B | 16.92B | 16.59B | 20.67B | 18.04B | 19.67B | 18.07B | 20.35B | 17.61B | 18.26B | 16.62B | 17.82B | 15.96B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 665.01M | 678.3M | 693.19M | 705.06M | 715.33M | 728.77M | 745.75M | 763.24M | 857.03M | 831.84M | 873.43M | 877.48M | 889.68M | 905.05M | 923.63M | 4.27B | 943.78M | 962.08M | 986.12M | 4.4B | 1.19B | 4.35B | 1.35B |
Total Long-Term Liabilities | 4.1B | 4.23B | 4.29B | 1.57B | 4.04B | 3.97B | 4B | 4.04B | 4.1B | 1.14B | 4.15B | 1.18B | 4.24B | 4.32B | 4.33B | 4.37B | 4.37B | 4.42B | 4.41B | 4.51B | 4.5B | 4.46B | 4.54B |
Total Liabilities | 19.54B | 23.26B | 20.08B | 18.17B | 19.19B | 21.6B | 19.73B | 21.56B | 19.7B | 20.62B | 20.61B | 18.1B | 20.83B | 24.99B | 22.37B | 24.04B | 22.44B | 24.77B | 22.01B | 22.77B | 21.11B | 22.28B | 20.5B |
Total Debt | 349.03M | 330.44M | 345.52M | 240.05M | 401.89M | 394.93M | 65.8M | 68.24M | 65.52M | 466.65M | 379.42M | 384.96M | 125.8M | 138.59M | 368.12M | 373.08M | 407.68M | 398.4M | 899.46M | 406.99M | 1.41B | 608.54M | 811.22M |
Book Value | 33.39B | 32.23B | 33.29B | 34.49B | 32.2B | 30.77B | 31.56B | 29.86B | 30.67B | 32.18B | 29.85B | 31.16B | 28.92B | 27.34B | 27.77B | 26.27B | 26.88B | 25.3B | 24.98B | 23.79B | 24.21B | 22.96B | 22.48B |
Book Value Per Share | 24.48 | 23.62 | 24.40 | 25.28 | 23.60 | 22.56 | 13.31 | 12.59 | 12.93 | 13.57 | 12.58 | 13.14 | 12.20 | 11.53 | 11.71 | 11.08 | 11.33 | 10.67 | 18.38 | 17.52 | 17.91 | 16.98 | 16.58 |
Common Stock | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Retained Earnings | 25.39B | 24.24B | 25.34B | 23.53B | 24.22B | 22.85B | 23.66B | 21.95B | 22.6B | 21.25B | 21.93B | 20.33B | 20.98B | 19.5B | 19.98B | 18.53B | 19.08B | 17.67B | 17.44B | 16.32B | 16.81B | 15.61B | 15.24B |
Comprehensive Income | 5.73B | 1.64B | 5.74B | 1.65B | 5.75B | 1.65B | 5.75B | 1.64B | 5.84B | 1.91B | 5.85B | 1.89B | 5.84B | 2.15B | 5.84B | 2.08B | 5.76B | 2.27B | 5.62B | 2.14B | 5.51B | 2.03B | 5.37B |
Shareholders Equity | 32.48B | 31.35B | 32.44B | 30.65B | 31.33B | 29.96B | 30.77B | 29.06B | 29.8B | 28.39B | 29.07B | 27.45B | 28.1B | 26.55B | 27.01B | 25.49B | 26.04B | 24.5B | 24.16B | 23B | 23.41B | 22.18B | 21.7B |
Total Investments | 14.58B | 21.01B | 12.66B | 14.6B | 9.83B | 13.23B | 2.63B | 2.89B | 2.83B | 7.34B | 5.44B | 7.34B | 1.77B | 1.27B | 364.85M | 368.73M | 375.68M | 367.89M | 366.57M | 366.64M | 384.29M | 374.27M | 385.63M |
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