Tsingtao Brewery Limited
TSGTF | OTC
$5.04
+$0.03 (+0.50%)
Nov 2, 2026, 12:26 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.38B | 9.37B | 10.29B | 3.11B | 8.88B | 10.05B | 10.45B | 3.18B | 8.89B | 9.92B | 10.15B | 2.96B | 9.39B | 10.89B | 10.71B | 3.06B | 9.84B | 10.06B | 9.21B | 3.4B | 8.48B | 9.36B | 8.93B |
Cost of Revenue | 4.85B | 5.04B | 5.89B | 2.43B | 5.01B | 5.47B | 6.1B | 2.43B | 5.12B | 5.7B | 6.05B | 2.22B | 5.52B | 6.54B | 6.6B | 2.37B | 6.08B | 6.23B | 5.72B | 2.58B | 5.22B | 5.87B | 5.51B |
Gross Profit | 3.53B | 4.33B | 4.4B | 677.72M | 3.87B | 4.57B | 4.35B | 751.08M | 3.77B | 4.21B | 4.1B | 738M | 3.86B | 4.34B | 4.1B | 688.93M | 3.76B | 3.84B | 3.48B | 810.46M | 3.26B | 3.49B | 3.42B |
Operating Income | 1.34B | 2.59B | 2.2B | -1.18B | 1.68B | 2.95B | 2.3B | -884.53M | 1.82B | 2.76B | 2.16B | -852.77M | 1.99B | 2.64B | 1.96B | -729.47M | 1.89B | 2.32B | 1.52B | -458.42M | 1.63B | 1.88B | 1.4B |
Interest Income | 73.05M | 83.68M | 87.22M | 120.8M | 113.1M | 118.55M | 118.36M | 156.02M | 173.07M | 177.01M | 180.19M | 178.58M | 138.31M | 159.71M | 151.49M | 150.88M | 138.53M | 167.05M | 129.78M | 134.15M | 133.5M | 112.45M | 101.06M |
Pretax Income | 1.55B | 2.93B | 2.45B | -882.51M | 1.91B | 2.96B | 2.31B | -849.43M | 1.82B | 2.75B | 2.16B | -848.86M | 1.99B | 2.64B | 1.96B | -732.04M | 1.89B | 2.32B | 1.52B | -456.46M | 1.64B | 1.89B | 1.4B |
Net Income | 1.14B | 2.12B | 1.8B | -686.25M | 1.37B | 2.19B | 1.71B | -644.91M | 1.35B | 2.04B | 1.6B | -639.86M | 1.48B | 1.97B | 1.45B | -556.36M | 1.41B | 1.73B | 1.13B | -455.34M | 1.2B | 1.39B | 1.02B |
Selling & General & Admin | 3.51B | -819.76M | 1.54B | -2.26B | 1.49B | -288.31M | 1.64B | -1.38B | 3.35B | -632.4M | 1.65B | -1.35B | 3.27B | -567.16M | 1.8B | -2.28B | 3.2B | -544.01M | 1.66B | -2.71B | 3.23B | 80.58M | 1.72B |
Research & Development | 39.54M | 27.56M | 20.18M | 39.61M | 34.65M | 25.76M | 17.95M | 46.03M | 27.33M | 11.57M | 17.83M | 65.32M | 13.16M | 11.46M | 10.7M | 32.75M | 13.2M | 11.2M | 5.8M | 17.46M | 5.19M | 4.36M | 3.89M |
Other Expenses | -1.35B | 2.53B | 638.34M | 4.08B | 658.03M | 1.89B | 385.98M | 2.97B | -1.42B | 2.08B | 285.2M | 2.88B | -1.41B | 2.26B | 329M | 3.66B | -1.34B | 2.05B | 295.09M | 3.96B | -1.61B | 1.53B | 300.9M |
Operating Expenses | 2.19B | 1.74B | 2.2B | 1.86B | 2.18B | 1.62B | 2.05B | 1.64B | 1.96B | 1.46B | 1.95B | 1.59B | 1.87B | 1.7B | 2.14B | 1.42B | 1.87B | 1.51B | 1.96B | 1.27B | 1.63B | 1.61B | 2.02B |
Interest Expense | 3.89M | 4.94M | 3.76M | 3.88M | 2.92M | 2.62M | 2.23M | 5.76M | 4.9M | 5.23M | 5.94M | 9.74M | 20.27M | 1.41M | 2.85M | 2.82M | 3.99M | 1.98M | 2.69M | 5.77M | 5.91M | 5.98M | 5.02M |
Selling & Marketing Expenses | 2.55B | -558.98M | 1.18B | -1.57B | n/a | -464.23M | 1.31B | -1.51B | 2.54B | -424.95M | 1.3B | -1.52B | 2.41B | -406.73M | 1.48B | -1.62B | 2.32B | -401.76M | 1.31B | -3B | 2.36B | 164.92M | 1.38B |
Cost & Expenses | 7.04B | 6.78B | 8.09B | 4.29B | 7.19B | 7.1B | 8.14B | 4.06B | 7.08B | 7.16B | 7.99B | 3.81B | 7.4B | 8.24B | 8.75B | 3.79B | 7.95B | 7.74B | 7.69B | 3.85B | 6.85B | 7.48B | 7.53B |
Income Tax Expense | 376.73M | 771M | 617.64M | -197.69M | 482.14M | 720.04M | 569.16M | -211.02M | 412.23M | 654.7M | 533.81M | -198.15M | 473.52M | 632.42M | 490.42M | -170.69M | 435.32M | 568.11M | 368.68M | 4.69M | 414.04M | 460.49M | 343.5M |
Shares Outstanding (Basic) | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
Shares Outstanding (Diluted) | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 1.36B | 1.36B | 1.35B | 1.35B | 1.36B |
EPS (Basic) | 0.83 | 1.55 | 1.32 | -0.50 | 1 | 1.61 | 1.25 | -0.27 | 0.57 | 0.86 | 0.67 | -0.27 | 0.62 | 0.83 | 0.61 | -0.24 | 0.60 | 0.73 | 0.83 | -0.34 | 0.88 | 1.03 | 0.76 |
EPS (Diluted) | 0.83 | 1.55 | 1.32 | -0.50 | 1 | 1.61 | 1.25 | -0.27 | 0.57 | 0.86 | 0.67 | -0.27 | 0.62 | 0.83 | 0.61 | -0.24 | 0.60 | 0.73 | 0.83 | -0.34 | 0.88 | 1.03 | 0.75 |
EBITDA | 1.56B | 2.93B | 2.45B | -551.67M | 2.23B | 2.83B | 2.47B | -1.25B | 2.22B | 2.8B | 2.24B | -1.26B | 2.1B | 2.68B | 2.04B | -1.14B | 2.25B | 2.1B | 1.61B | -1.3B | 2.07B | 1.76B | 1.52B |
EBIT | 1.56B | 2.59B | 2.45B | -878.63M | 1.91B | 2.5B | 2.14B | -1.56B | 1.91B | 2.49B | 1.93B | -1.56B | 1.8B | 2.39B | 1.74B | -1.42B | 1.96B | 1.82B | 1.34B | -1.58B | 1.78B | 1.48B | 1.23B |
Depreciation & Amortization | n/a | 333.64M | n/a | 326.96M | 325.44M | 321.58M | 321.58M | 308.77M | 308.77M | 311.64M | 311.64M | 298.56M | 298.56M | 291.9M | 291.9M | 284.9M | 284.9M | 277.26M | 277.26M | 287.08M | 287.08M | 284.16M | 284.16M |
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