Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 12:18 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.14B | 31.64B | 32.31B | 32.47B | 32.55B | 32.56B | 32.43B | 32.14B | 31.92B | 32.41B | 33.38B | 33.94B | 34.04B | 34.49B | 33.67B | 32.17B | 32.51B | 31.15B | 30.45B | 30.17B | 30.11B | 30.37B | 30.39B |
Cost of Revenue | 18.21B | 18.37B | 18.8B | 19.01B | 19.01B | 19.12B | 19.35B | 19.3B | 19.09B | 19.49B | 20.33B | 20.89B | 21.04B | 21.6B | 21.28B | 20.4B | 20.61B | 19.76B | 19.4B | 19.18B | 20.45B | 20.25B | 19.75B |
Gross Profit | 12.94B | 13.27B | 13.51B | 13.47B | 13.54B | 13.44B | 13.09B | 12.84B | 12.83B | 12.92B | 13.05B | 13.04B | 13B | 12.89B | 12.39B | 11.77B | 11.89B | 11.39B | 11.05B | 10.98B | 9.66B | 10.12B | 10.64B |
Operating Income | 4.95B | 5.29B | 5.65B | 5.75B | 6.05B | 6.18B | 5.99B | 5.84B | 5.87B | 6.05B | 5.93B | 5.74B | 5.86B | 5.76B | 5.44B | 5B | 5.27B | 5.02B | 4.58B | 4.45B | 4.03B | 3.96B | 3.88B |
Interest Income | 364.74M | 404.79M | 439.66M | 470.8M | 506.03M | 566M | 624.45M | 686.29M | 708.85M | 674.09M | 656.8M | 628.09M | 600.39M | 600.6M | 607.94M | 586.23M | 569.5M | 564.47M | 509.87M | 481.15M | 480.12M | 487.88M | 508.06M |
Pretax Income | 6.05B | 6.4B | 6.43B | 6.29B | 6.32B | 6.24B | 6.03B | 5.88B | 5.88B | 6.05B | 5.94B | 5.75B | 5.86B | 5.77B | 5.45B | 5.01B | 5.28B | 5.03B | 4.6B | 4.48B | 4.05B | 3.97B | 3.89B |
Net Income | 4.37B | 4.6B | 4.68B | 4.59B | 4.63B | 4.61B | 4.46B | 4.34B | 4.35B | 4.48B | 4.41B | 4.27B | 4.35B | 4.28B | 4.04B | 3.71B | 3.81B | 3.59B | 3.26B | 3.16B | 2.83B | 2.76B | 2.69B |
Selling & General & Admin | 1.97B | -46.86M | 484.59M | 585.07M | 1.47B | 3.32B | 2.98B | 2.98B | 3.01B | 2.93B | 3B | 3.16B | 2.23B | 2.15B | 2.18B | 2.04B | 1.6B | 1.64B | 2.27B | 2.32B | 4.02B | 2.45B | 2.77B |
Research & Development | 126.88M | 121.99M | 120.19M | 117.97M | 124.39M | 117.07M | 102.88M | 102.77M | 122.06M | 107.88M | 107.77M | 100.64M | 68.07M | 68.11M | 67.85M | 62.95M | 47.66M | 39.64M | 32.81M | 30.89M | 23.45M | 23.03M | 22M |
Other Expenses | 5.89B | 7.9B | 7.26B | 7.01B | 5.9B | 3.82B | 4.01B | 3.91B | 3.82B | 3.83B | 4.01B | 4.05B | 4.84B | 4.91B | 4.7B | 4.67B | 4.97B | 4.69B | 4.17B | 4.18B | 1.59B | 3.69B | 3.97B |
Operating Expenses | 7.99B | 7.98B | 7.87B | 7.71B | 7.49B | 7.26B | 7.1B | 7B | 6.95B | 6.87B | 7.12B | 7.31B | 7.14B | 7.13B | 6.95B | 6.77B | 6.62B | 6.37B | 6.47B | 6.53B | 5.64B | 6.17B | 6.76B |
Interest Expense | 16.47M | 15.5M | 13.18M | 11.65M | 13.53M | 15.51M | 18.12M | 21.84M | 25.81M | 41.19M | 37.36M | 34.27M | 27.35M | 11.07M | 11.65M | 11.49M | 14.43M | 16.36M | 20.36M | 22.69M | 19.86M | 16.18M | 14.38M |
Selling & Marketing Expenses | 1.6B | -947.69M | -852.94M | -727.14M | -664.02M | 1.88B | 1.92B | 1.91B | 1.9B | 1.76B | 1.78B | 1.96B | 1.86B | 1.77B | 1.78B | 1.6B | 222.23M | 259.34M | 826.02M | 897.62M | 2.36B | 1.28B | 1.64B |
Cost & Expenses | 26.2B | 26.35B | 26.67B | 26.72B | 26.5B | 26.38B | 26.44B | 26.29B | 26.04B | 26.37B | 27.45B | 28.2B | 28.18B | 28.73B | 28.23B | 27.17B | 27.23B | 26.13B | 25.87B | 25.71B | 26.08B | 26.42B | 26.51B |
Income Tax Expense | 1.57B | 1.67B | 1.62B | 1.57B | 1.56B | 1.49B | 1.43B | 1.39B | 1.4B | 1.46B | 1.44B | 1.4B | 1.43B | 1.39B | 1.32B | 1.2B | 1.38B | 1.36B | 1.25B | 1.22B | 1.12B | 1.1B | 1.07B |
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) | 3.20 | 3.37 | 3.43 | 3.36 | 3.59 | 3.16 | 2.41 | 1.83 | 1.83 | 1.88 | 1.85 | 1.79 | 1.82 | 1.80 | 1.70 | 1.92 | 1.82 | 2.10 | 2.40 | 2.33 | 2.09 | 2.04 | 1.99 |
EPS (Diluted) | 3.20 | 3.37 | 3.43 | 3.36 | 3.59 | 3.16 | 2.41 | 1.83 | 1.83 | 1.88 | 1.85 | 1.79 | 1.82 | 1.80 | 1.70 | 1.92 | 1.82 | 2.10 | 2.40 | 2.32 | 2.09 | 2.04 | 1.99 |
EBITDA | 6.39B | 7.06B | 6.96B | 6.97B | 6.28B | 6.26B | 6.24B | 6.01B | 5.99B | 5.87B | 5.76B | 5.56B | 5.68B | 5.83B | 5.24B | 4.82B | 4.67B | 4.49B | 4.15B | 4.05B | 4.22B | 4.21B | 4.06B |
EBIT | 5.73B | 6.07B | 5.99B | 5.68B | 5B | 5B | 4.98B | 4.77B | 4.76B | 4.65B | 4.56B | 4.38B | 4.51B | 4.67B | 4.1B | 3.7B | 3.54B | 3.36B | 3.01B | 2.91B | 3.07B | 3.05B | 2.9B |
Depreciation & Amortization | 660.6M | 986.04M | 973.99M | 1.3B | 1.28B | 1.26B | 1.25B | 1.24B | 1.23B | 1.22B | 1.2B | 1.18B | 1.17B | 1.15B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B |
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