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TSGTY TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1

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  • 37.000
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
10.10BMarket Cap15.95P/E (TTM)

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.88%27.28B
8.09%24.64B
3.25%21.21B
3.25%21.21B
-10.47%22.23B
2.68%25.76B
15.26%22.8B
18.20%20.54B
18.20%20.54B
30.76%24.83B
-Cash and cash equivalents
30.99%24.47B
38.88%21.6B
7.99%19.28B
7.99%19.28B
1.68%17.33B
6.20%18.68B
21.34%15.55B
22.31%17.85B
22.31%17.85B
79.97%17.05B
-Short-term investments
-60.31%2.81B
-58.02%3.04B
-28.31%1.92B
-28.31%1.92B
-37.08%4.9B
-5.57%7.09B
4.04%7.24B
-3.40%2.68B
-3.40%2.68B
-18.21%7.78B
-Accounts receivable
-20.39%139.7M
-26.51%103.34M
-16.06%100.39M
-16.06%100.39M
27.78%166.97M
2.38%175.5M
8.70%140.62M
-4.11%119.6M
-4.11%119.6M
-14.79%130.67M
-Other receivables
3.56%146.95M
77.09%227.53M
-73.17%184.37M
-73.17%184.37M
-84.55%109.06M
-80.53%141.91M
-81.67%128.49M
1.82%687.27M
1.82%687.27M
503.78%705.98M
Inventory
-7.19%2.21B
-3.86%2.51B
-14.75%3.54B
-14.75%3.54B
-0.12%2.16B
1.32%2.38B
1.48%2.61B
18.87%4.15B
18.87%4.15B
16.79%2.16B
Prepaid assets
-11.03%208.26M
-13.88%228.81M
-25.15%210.98M
-25.15%210.98M
-16.88%167.27M
-1.97%234.08M
-4.51%265.68M
23.63%281.87M
23.63%281.87M
32.70%201.23M
Other current assets
-58.81%1.82B
-59.42%2.4B
-29.77%4.37B
-29.77%4.37B
70.58%5.35B
33.03%4.41B
5.05%5.93B
-11.88%6.22B
-11.88%6.22B
-53.43%3.14B
Total current assets
-3.95%31.8B
-5.50%30.11B
-7.47%29.61B
-7.47%29.61B
-3.15%30.18B
3.80%33.11B
9.51%31.87B
10.51%32B
10.51%32B
11.32%31.17B
Non current assets
Net PPE
1.27%11.74B
1.37%11.67B
1.23%11.76B
1.23%11.76B
1.18%11.67B
0.73%11.6B
2.57%11.52B
4.89%11.62B
4.89%11.62B
5.07%11.54B
-Gross PPE
2.33%22.68B
1.37%11.67B
2.48%22.49B
2.48%22.49B
1.18%11.67B
2.04%22.16B
2.57%11.52B
3.40%21.95B
3.40%21.95B
5.07%11.54B
-Accumulated depreciation
-3.50%-10.94B
----
-3.88%-10.73B
-3.88%-10.73B
----
-3.53%-10.57B
----
-1.78%-10.33B
-1.78%-10.33B
----
Goodwill and other intangible assets
2.98%3.91B
2.39%3.92B
-1.68%3.8B
-1.68%3.8B
0.07%3.78B
1.64%3.79B
2.02%3.83B
2.03%3.86B
2.03%3.86B
0.94%3.78B
-Goodwill
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
-Other intangible assets
4.54%2.6B
3.63%2.62B
-2.53%2.49B
-2.53%2.49B
0.10%2.47B
2.52%2.49B
3.10%2.53B
3.11%2.56B
3.11%2.56B
1.45%2.47B
Non current deferred assets
3.77%95.47M
1.62%99.85M
9.28%111.11M
9.28%111.11M
-8.95%94.7M
-17.24%92M
-17.04%98.26M
-19.97%101.67M
-19.97%101.67M
-7.09%104.01M
Other non current assets
124.96%249.04M
56.17%150.68M
46.46%108.73M
46.46%108.73M
-0.53%91.71M
-25.67%110.7M
-41.25%96.48M
-14.58%74.24M
-14.58%74.24M
-31.39%92.2M
Total non current assets
9.27%21B
11.36%20.35B
7.29%19.64B
7.29%19.64B
7.80%19.57B
5.74%19.22B
2.13%18.27B
4.00%18.31B
4.00%18.31B
4.73%18.15B
Total assets
0.91%52.81B
0.64%50.46B
-2.10%49.26B
-2.10%49.26B
0.88%49.75B
4.50%52.33B
6.70%50.14B
8.05%50.31B
8.05%50.31B
8.80%49.32B
Liabilities
Current liabilities
Payables
-6.79%13.76B
-9.56%10.31B
-11.91%8.82B
-11.91%8.82B
-9.09%10.62B
5.81%14.77B
7.07%11.4B
6.54%10.01B
6.54%10.01B
18.29%11.68B
-accounts payable
-9.89%4.62B
-8.38%4.12B
-14.07%3.15B
-14.07%3.15B
-2.41%4.44B
5.38%5.13B
15.99%4.5B
11.04%3.66B
11.04%3.66B
43.58%4.55B
-Total tax payable
-21.97%1.03B
-24.49%762.71M
-55.50%343.5M
-55.50%343.5M
-44.41%766.84M
-22.44%1.32B
-8.50%1.01B
-9.62%771.89M
-9.62%771.89M
35.92%1.38B
-Dividends payable
11.06%2.74B
-0.57%37.39M
----
----
----
64.25%2.47B
--37.6M
--972.84K
--972.84K
----
-Other payable
-8.17%5.38B
-7.94%5.39B
-4.43%5.33B
-4.43%5.33B
-5.89%5.41B
-0.56%5.85B
3.35%5.86B
6.33%5.57B
6.33%5.57B
1.09%5.75B
Current debt and capital lease obligation
-8.46%51.02M
-80.69%53.63M
-81.71%50.25M
-81.71%50.25M
-83.80%50.97M
-81.47%55.74M
-64.98%277.7M
-6.64%274.68M
-6.64%274.68M
-75.76%314.54M
-Current debt
----
----
----
----
----
----
-70.28%221.06M
-8.29%225.41M
-8.29%225.41M
-79.64%254.55M
Other current liabilities
11.80%106.86M
-0.39%166.48M
-24.90%359.52M
-24.90%359.52M
-7.64%93.15M
-35.14%95.58M
-2.86%167.13M
7.15%478.76M
7.15%478.76M
23.79%100.86M
Current liabilities
-5.75%19.48B
-8.70%16.47B
-14.00%16.92B
-14.00%16.92B
-8.21%16.59B
1.58%20.67B
2.45%18.04B
7.74%19.67B
7.74%19.67B
8.75%18.07B
Non current liabilities
Long term debt and capital lease obligation
-14.22%71.07M
-25.78%67.11M
-35.58%63.39M
-35.58%63.39M
-19.66%74.83M
-15.09%82.85M
-15.01%90.42M
-12.75%98.4M
-12.75%98.4M
-19.65%93.14M
-Long term capital lease obligation
-14.22%71.07M
-25.78%67.11M
-35.58%63.39M
-35.58%63.39M
-19.66%74.83M
-15.09%82.85M
-15.01%90.42M
-12.75%98.4M
-12.75%98.4M
-19.65%93.14M
Other non current liabilities
----
-0.48%16.19M
----
----
-0.48%16.23M
----
-24.42%16.26M
----
----
-93.76%16.3M
Total non current liabilities
-4.92%4.11B
-4.22%4.15B
-6.52%4.08B
-6.52%4.08B
-3.02%4.24B
-2.33%4.32B
-1.76%4.33B
-3.17%4.37B
-3.17%4.37B
-2.81%4.37B
Total liabilities
-5.61%23.59B
-7.84%20.61B
-12.64%21B
-12.64%21B
-7.20%20.83B
0.88%24.99B
1.61%22.37B
5.58%24.04B
5.58%24.04B
6.28%22.44B
Shareholders'equity
Share capital
-0.00%1.36B
-0.00%1.36B
-0.00%1.36B
-0.00%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-common stock
-0.00%1.36B
-0.00%1.36B
-0.00%1.36B
-0.00%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
-0.01%1.36B
Retained earnings
8.97%21.25B
9.77%21.93B
9.75%20.33B
9.75%20.33B
9.93%20.98B
10.35%19.5B
14.53%19.98B
13.54%18.53B
13.54%18.53B
13.54%19.08B
Paid-in capital
6.35%3.94B
----
-92.78%266.72M
-92.78%266.72M
----
7.31%3.7B
----
7.13%3.69B
7.13%3.69B
----
Less: Treasury stock
-56.35%67.28M
-54.82%77.64M
-54.82%77.64M
-54.82%77.64M
-55.07%78.27M
-40.36%154.16M
-37.09%171.85M
-37.09%171.85M
-37.09%171.85M
-36.81%174.21M
Total stockholders'equity
6.93%28.39B
7.62%29.07B
7.67%27.45B
7.67%27.45B
7.94%28.1B
8.38%26.55B
11.80%27.01B
10.84%25.49B
10.84%25.49B
11.23%26.04B
Noncontrolling interests
4.54%821.62M
2.33%777.79M
3.57%805.27M
3.57%805.27M
-2.19%822.09M
-2.26%785.97M
-6.99%760.05M
-1.81%777.49M
-1.81%777.49M
4.09%840.5M
Total equity
6.87%29.22B
7.47%29.85B
7.55%28.25B
7.55%28.25B
7.62%28.92B
8.04%27.34B
11.19%27.77B
10.42%26.27B
10.42%26.27B
11.00%26.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.88%27.28B8.09%24.64B3.25%21.21B3.25%21.21B-10.47%22.23B2.68%25.76B15.26%22.8B18.20%20.54B18.20%20.54B30.76%24.83B
-Cash and cash equivalents 30.99%24.47B38.88%21.6B7.99%19.28B7.99%19.28B1.68%17.33B6.20%18.68B21.34%15.55B22.31%17.85B22.31%17.85B79.97%17.05B
-Short-term investments -60.31%2.81B-58.02%3.04B-28.31%1.92B-28.31%1.92B-37.08%4.9B-5.57%7.09B4.04%7.24B-3.40%2.68B-3.40%2.68B-18.21%7.78B
-Accounts receivable -20.39%139.7M-26.51%103.34M-16.06%100.39M-16.06%100.39M27.78%166.97M2.38%175.5M8.70%140.62M-4.11%119.6M-4.11%119.6M-14.79%130.67M
-Other receivables 3.56%146.95M77.09%227.53M-73.17%184.37M-73.17%184.37M-84.55%109.06M-80.53%141.91M-81.67%128.49M1.82%687.27M1.82%687.27M503.78%705.98M
Inventory -7.19%2.21B-3.86%2.51B-14.75%3.54B-14.75%3.54B-0.12%2.16B1.32%2.38B1.48%2.61B18.87%4.15B18.87%4.15B16.79%2.16B
Prepaid assets -11.03%208.26M-13.88%228.81M-25.15%210.98M-25.15%210.98M-16.88%167.27M-1.97%234.08M-4.51%265.68M23.63%281.87M23.63%281.87M32.70%201.23M
Other current assets -58.81%1.82B-59.42%2.4B-29.77%4.37B-29.77%4.37B70.58%5.35B33.03%4.41B5.05%5.93B-11.88%6.22B-11.88%6.22B-53.43%3.14B
Total current assets -3.95%31.8B-5.50%30.11B-7.47%29.61B-7.47%29.61B-3.15%30.18B3.80%33.11B9.51%31.87B10.51%32B10.51%32B11.32%31.17B
Non current assets
Net PPE 1.27%11.74B1.37%11.67B1.23%11.76B1.23%11.76B1.18%11.67B0.73%11.6B2.57%11.52B4.89%11.62B4.89%11.62B5.07%11.54B
-Gross PPE 2.33%22.68B1.37%11.67B2.48%22.49B2.48%22.49B1.18%11.67B2.04%22.16B2.57%11.52B3.40%21.95B3.40%21.95B5.07%11.54B
-Accumulated depreciation -3.50%-10.94B-----3.88%-10.73B-3.88%-10.73B-----3.53%-10.57B-----1.78%-10.33B-1.78%-10.33B----
Goodwill and other intangible assets 2.98%3.91B2.39%3.92B-1.68%3.8B-1.68%3.8B0.07%3.78B1.64%3.79B2.02%3.83B2.03%3.86B2.03%3.86B0.94%3.78B
-Goodwill 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
-Other intangible assets 4.54%2.6B3.63%2.62B-2.53%2.49B-2.53%2.49B0.10%2.47B2.52%2.49B3.10%2.53B3.11%2.56B3.11%2.56B1.45%2.47B
Non current deferred assets 3.77%95.47M1.62%99.85M9.28%111.11M9.28%111.11M-8.95%94.7M-17.24%92M-17.04%98.26M-19.97%101.67M-19.97%101.67M-7.09%104.01M
Other non current assets 124.96%249.04M56.17%150.68M46.46%108.73M46.46%108.73M-0.53%91.71M-25.67%110.7M-41.25%96.48M-14.58%74.24M-14.58%74.24M-31.39%92.2M
Total non current assets 9.27%21B11.36%20.35B7.29%19.64B7.29%19.64B7.80%19.57B5.74%19.22B2.13%18.27B4.00%18.31B4.00%18.31B4.73%18.15B
Total assets 0.91%52.81B0.64%50.46B-2.10%49.26B-2.10%49.26B0.88%49.75B4.50%52.33B6.70%50.14B8.05%50.31B8.05%50.31B8.80%49.32B
Liabilities
Current liabilities
Payables -6.79%13.76B-9.56%10.31B-11.91%8.82B-11.91%8.82B-9.09%10.62B5.81%14.77B7.07%11.4B6.54%10.01B6.54%10.01B18.29%11.68B
-accounts payable -9.89%4.62B-8.38%4.12B-14.07%3.15B-14.07%3.15B-2.41%4.44B5.38%5.13B15.99%4.5B11.04%3.66B11.04%3.66B43.58%4.55B
-Total tax payable -21.97%1.03B-24.49%762.71M-55.50%343.5M-55.50%343.5M-44.41%766.84M-22.44%1.32B-8.50%1.01B-9.62%771.89M-9.62%771.89M35.92%1.38B
-Dividends payable 11.06%2.74B-0.57%37.39M------------64.25%2.47B--37.6M--972.84K--972.84K----
-Other payable -8.17%5.38B-7.94%5.39B-4.43%5.33B-4.43%5.33B-5.89%5.41B-0.56%5.85B3.35%5.86B6.33%5.57B6.33%5.57B1.09%5.75B
Current debt and capital lease obligation -8.46%51.02M-80.69%53.63M-81.71%50.25M-81.71%50.25M-83.80%50.97M-81.47%55.74M-64.98%277.7M-6.64%274.68M-6.64%274.68M-75.76%314.54M
-Current debt -------------------------70.28%221.06M-8.29%225.41M-8.29%225.41M-79.64%254.55M
Other current liabilities 11.80%106.86M-0.39%166.48M-24.90%359.52M-24.90%359.52M-7.64%93.15M-35.14%95.58M-2.86%167.13M7.15%478.76M7.15%478.76M23.79%100.86M
Current liabilities -5.75%19.48B-8.70%16.47B-14.00%16.92B-14.00%16.92B-8.21%16.59B1.58%20.67B2.45%18.04B7.74%19.67B7.74%19.67B8.75%18.07B
Non current liabilities
Long term debt and capital lease obligation -14.22%71.07M-25.78%67.11M-35.58%63.39M-35.58%63.39M-19.66%74.83M-15.09%82.85M-15.01%90.42M-12.75%98.4M-12.75%98.4M-19.65%93.14M
-Long term capital lease obligation -14.22%71.07M-25.78%67.11M-35.58%63.39M-35.58%63.39M-19.66%74.83M-15.09%82.85M-15.01%90.42M-12.75%98.4M-12.75%98.4M-19.65%93.14M
Other non current liabilities -----0.48%16.19M---------0.48%16.23M-----24.42%16.26M---------93.76%16.3M
Total non current liabilities -4.92%4.11B-4.22%4.15B-6.52%4.08B-6.52%4.08B-3.02%4.24B-2.33%4.32B-1.76%4.33B-3.17%4.37B-3.17%4.37B-2.81%4.37B
Total liabilities -5.61%23.59B-7.84%20.61B-12.64%21B-12.64%21B-7.20%20.83B0.88%24.99B1.61%22.37B5.58%24.04B5.58%24.04B6.28%22.44B
Shareholders'equity
Share capital -0.00%1.36B-0.00%1.36B-0.00%1.36B-0.00%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B
-common stock -0.00%1.36B-0.00%1.36B-0.00%1.36B-0.00%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B-0.01%1.36B
Retained earnings 8.97%21.25B9.77%21.93B9.75%20.33B9.75%20.33B9.93%20.98B10.35%19.5B14.53%19.98B13.54%18.53B13.54%18.53B13.54%19.08B
Paid-in capital 6.35%3.94B-----92.78%266.72M-92.78%266.72M----7.31%3.7B----7.13%3.69B7.13%3.69B----
Less: Treasury stock -56.35%67.28M-54.82%77.64M-54.82%77.64M-54.82%77.64M-55.07%78.27M-40.36%154.16M-37.09%171.85M-37.09%171.85M-37.09%171.85M-36.81%174.21M
Total stockholders'equity 6.93%28.39B7.62%29.07B7.67%27.45B7.67%27.45B7.94%28.1B8.38%26.55B11.80%27.01B10.84%25.49B10.84%25.49B11.23%26.04B
Noncontrolling interests 4.54%821.62M2.33%777.79M3.57%805.27M3.57%805.27M-2.19%822.09M-2.26%785.97M-6.99%760.05M-1.81%777.49M-1.81%777.49M4.09%840.5M
Total equity 6.87%29.22B7.47%29.85B7.55%28.25B7.55%28.25B7.62%28.92B8.04%27.34B11.19%27.77B10.42%26.27B10.42%26.27B11.00%26.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Heat List
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Symbol
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