Tsingtao Brewery Company Limited
TSGTF
$6.25
-$0.03-0.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.28B | 1.35B | 1.44B | 364.16M | 1.28B |
| Total Other Revenue | -38.72M | 38.32M | -- | 77.71M | -33.55M |
| Total Revenue | 1.24B | 1.39B | 1.44B | 441.87M | 1.24B |
| Cost of Revenue | 695.39M | 756.87M | 838.13M | 337.45M | 714.62M |
| Gross Profit | 544.65M | 632.38M | 597.95M | 104.41M | 527.34M |
| SG&A Expenses | 210.84M | 167.25M | 225.88M | 223.77M | 214.62M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 54.71M | 116.09M | 74.83M | 93.34M | 79.29M |
| Total Operating Expenses | 966.66M | 1.04B | 1.14B | 658.15M | 1.01B |
| Operating Income | 273.38M | 346.35M | 294.78M | -216.29M | 229.01M |
| Income Before Tax | 266.91M | 408.77M | 317.22M | -118.08M | 254.41M |
| Income Tax Expenses | 67.36M | 99.58M | 78.25M | -29.34M | 57.58M |
| Earnings from Continuing Operations | 199.55M | 309.19M | 238.97M | -88.75M | 196.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.14M | -5.78M | -3.83M | -902.90K | -8.50M |
| Net Income | 191.41M | 303.41M | 235.14M | -89.65M | 188.33M |
| EBIT | 273.38M | 346.35M | 294.78M | -216.29M | 229.01M |
| EBITDA | 309.88M | 384.42M | 330.69M | -179.97M | 264.57M |
| EPS Basic | 0.14 | 0.22 | 0.17 | -0.07 | 0.14 |
| Normalized Basic EPS | 0.13 | 0.16 | 0.14 | -0.09 | 0.11 |
| EPS Diluted | 0.14 | 0.22 | 0.17 | -0.07 | 0.14 |
| Normalized Diluted EPS | 0.13 | 0.16 | 0.14 | -0.09 | 0.11 |
| Average Basic Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Average Diluted Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Dividend Per Share | -- | -- | -- | 0.31 | -- |
| Payout Ratio | 104.70% | 70.84% | 0.00% | -0.52% | 202.68% |