Tsingtao Brewery Company Limited
TSGTF
$6.48
$0.081.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09% | 6.58% | -23.03% | -9.78% | 16.40% |
| Total Receivables | 88.93% | -6.25% | -10.83% | 28.75% | -31.17% |
| Inventory | -7.61% | -36.09% | 69.62% | -5.13% | -12.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.06% | -34.67% | -30.35% | 280.26% | -83.00% |
| Total Current Assets | 3.66% | -1.54% | -16.87% | -5.14% | 4.94% |
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| Total Current Assets | 3.66% | -1.54% | -16.87% | -5.14% | 4.94% |
| Net Property, Plant & Equipment | 2.25% | 1.47% | -0.35% | 6.90% | -0.17% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 0.37% | -0.75% | -2.92% | 5.85% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.94% | 236.62% | -9.69% | -3.03% | 2.22% |
| Total Assets | 3.42% | 0.33% | -1.90% | -1.18% | 3.98% |
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| Total Accounts Payable | -5.02% | 41.56% | -32.77% | 10.53% | -5.37% |
| Total Accrued Expenses | 122.68% | -39.27% | 50.32% | -56.27% | 102.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | -5.78% | -6.29% | -12.42% | -5.46% |
| Total Finance Division Other Current Liabilities | 2.83% | -15.49% | 18.00% | -12.12% | 9.79% |
| Total Other Current Liabilities | 2.83% | -15.49% | 18.00% | -12.12% | 9.79% |
| Total Current Liabilities | 13.51% | -9.69% | 7.98% | -17.07% | 17.54% |
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| Total Current Liabilities | 13.51% | -9.69% | 7.98% | -17.07% | 17.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.16% | -3.00% | 0.08% | -4.48% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -0.28% | -5.53% | 3.63% | -1.65% |
| Total Liabilities | 10.87% | -7.94% | 5.18% | -13.49% | 13.71% |
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| Common Stock & APIC | 1.29% | 0.59% | -4.30% | 3.47% | -0.63% |
| Retained Earnings | -1.93% | 7.86% | -6.45% | 9.68% | -3.51% |
| Treasury Stock & Other | -1.78% | -0.60% | -72.78% | 39.70% | 6.94% |
| Total Common Equity | -1.37% | 6.51% | -6.28% | 8.72% | -2.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37% | 6.51% | -6.28% | 8.72% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.99% | -0.98% | -12.23% | 10.32% | 4.96% |
| Total Equity | -1.23% | 6.31% | -6.45% | 8.76% | -2.73% |
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