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 | -22.23% | -13.86% | -20.99% | 17.84% | -3.53% |
| Total Receivables | 103.35% | -25.91% | 4.34% | 7.35% | -44.72% |
| Inventory | -4.98% | -9.81% | -1.85% | -2.49% | -7.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.01% | -70.58% | 11.61% | -69.33% | 11.51% |
| Total Current Assets | -19.52% | -18.53% | -17.36% | 0.35% | -4.14% |
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| Total Current Assets | -19.52% | -18.53% | -17.36% | 0.35% | -4.14% |
| Net Property, Plant & Equipment | 10.52% | 7.91% | 3.77% | 7.86% | 1.06% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 2.37% | 0.68% | 4.59% | 11.69% | 4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 201.35% | -6.93% | 4.12% | -2.76% |
| Total Assets | 0.60% | 1.14% | 1.42% | 5.32% | 0.70% |
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| Total Accounts Payable | -0.09% | -0.46% | 3.18% | -1.94% | -6.35% |
| Total Accrued Expenses | -11.10% | -19.13% | -20.06% | -13.59% | -16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.69% | -26.89% | -18.68% | -11.97% | -8.64% |
| Total Finance Division Other Current Liabilities | -9.89% | -3.79% | 6.53% | 0.16% | -1.32% |
| Total Other Current Liabilities | -9.89% | -3.79% | 6.53% | 0.16% | -1.32% |
| Total Current Liabilities | -8.21% | -4.95% | 0.61% | -2.21% | -5.94% |
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| Total Current Liabilities | -8.21% | -4.95% | 0.61% | -2.21% | -5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.42% | -2.44% | 4.57% | -8.92% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -3.97% | -4.04% | 0.90% | -4.93% |
| Total Liabilities | -7.13% | -4.75% | -0.26% | -1.61% | -5.80% |
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| Common Stock & APIC | 0.89% | -1.02% | -3.02% | 4.27% | 0.00% |
| Retained Earnings | 8.54% | 6.79% | 4.27% | 11.46% | 8.07% |
| Treasury Stock & Other | -6.67% | 2.47% | 5.09% | 38.75% | 33.63% |
| Total Common Equity | 7.04% | 5.34% | 2.85% | 10.30% | 6.72% |
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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 | 7.04% | 5.34% | 2.85% | 10.30% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 0.64% | -3.59% | 10.71% | 4.33% |
| Total Equity | 6.84% | 5.21% | 2.67% | 10.31% | 6.65% |
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