Tsingtao Brewery Company Limited (SHA:600600)
China
· Delayed Price · Currency is CNY 63.16
+0.01 (0.02%)
Apr 29, 2026, 11:29 AM CST
Tsingtao Brewery Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 31,669 | 31,830 | 31,579 | 33,406 | 31,697 | 29,673 | Upgrade
|
| Other Revenue | 643.83 | 643.83 | 558.97 | 530.73 | 474.22 | 494.11 | Upgrade
|
| Revenue | 32,313 | 32,473 | 32,138 | 33,937 | 32,172 | 30,167 | Upgrade
|
| Revenue Growth (YoY) | -0.37% | 1.04% | -5.30% | 5.49% | 6.65% | 8.67% | Upgrade
|
| Cost of Revenue | 18,794 | 19,001 | 19,293 | 20,892 | 20,402 | 19,183 | Upgrade
|
| Gross Profit | 13,519 | 13,472 | 12,845 | 13,045 | 11,769 | 10,984 | Upgrade
|
| Selling, General & Admin | 5,758 | 5,858 | 5,968 | 6,204 | 5,619 | 5,728 | Upgrade
|
| Research & Development | 110.34 | 108.11 | 82.54 | 79.89 | 62.95 | 30.89 | Upgrade
|
| Other Operating Expenses | 2,333 | 2,327 | 2,296 | 2,387 | 2,391 | 2,319 | Upgrade
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| Operating Expenses | 8,202 | 8,294 | 8,347 | 8,670 | 8,072 | 8,077 | Upgrade
|
| Operating Income | 5,317 | 5,179 | 4,498 | 4,375 | 3,697 | 2,907 | Upgrade
|
| Interest Expense | -11.65 | -11.65 | -21.84 | -16.43 | -9.24 | -29.09 | Upgrade
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| Interest & Investment Income | 500.86 | 496.49 | 734.56 | 678.42 | 629.57 | 501.71 | Upgrade
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| Currency Exchange Gain (Loss) | 6.91 | 6.91 | -2.55 | -2.86 | 12.2 | -8.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.42 | -3.59 | -2.22 | -17.79 | -0.93 | -17.64 | Upgrade
|
| EBT Excluding Unusual Items | 5,771 | 5,667 | 5,206 | 5,016 | 4,329 | 3,353 | Upgrade
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| Gain (Loss) on Sale of Investments | 183.7 | 106.45 | 199.52 | 230.26 | 164.35 | 253.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 80.19 | 110.63 | 4.27 | 178.58 | -9.52 | 481.51 | Upgrade
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| Asset Writedown | -25.51 | -17.82 | -35.75 | -79.53 | -26.12 | -189.06 | Upgrade
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| Other Unusual Items | 424.97 | 424.97 | 507.65 | 400.7 | 548.5 | 579.96 | Upgrade
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| Pretax Income | 6,434 | 6,291 | 5,881 | 5,746 | 5,006 | 4,479 | Upgrade
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| Income Tax Expense | 1,622 | 1,574 | 1,390 | 1,398 | 1,201 | 1,223 | Upgrade
|
| Earnings From Continuing Operations | 4,812 | 4,717 | 4,492 | 4,348 | 3,805 | 3,256 | Upgrade
|
| Minority Interest in Earnings | -134.32 | -129.32 | -146.79 | -80.35 | -94.09 | -100.79 | Upgrade
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| Net Income | 4,678 | 4,588 | 4,345 | 4,268 | 3,711 | 3,155 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.19 | 7.97 | 9.78 | 10.03 | Upgrade
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| Net Income to Common | 4,678 | 4,588 | 4,345 | 4,260 | 3,701 | 3,145 | Upgrade
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| Net Income Growth | 4.92% | 5.59% | 1.81% | 15.02% | 17.59% | 43.34% | Upgrade
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| Shares Outstanding (Basic) | 1,364 | 1,364 | 1,362 | 1,357 | 1,353 | 1,351 | Upgrade
|
| Shares Outstanding (Diluted) | 1,364 | 1,364 | 1,363 | 1,362 | 1,360 | 1,358 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.05% | 0.07% | 0.15% | 0.18% | 0.38% | Upgrade
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| EPS (Basic) | 3.43 | 3.36 | 3.19 | 3.14 | 2.74 | 2.33 | Upgrade
|
| EPS (Diluted) | 3.43 | 3.36 | 3.19 | 3.13 | 2.73 | 2.32 | Upgrade
|
| EPS Growth | 4.88% | 5.54% | 1.73% | 14.84% | 17.38% | 42.82% | Upgrade
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| Free Cash Flow | 3,428 | 2,339 | 3,014 | 1,160 | 3,099 | 4,408 | Upgrade
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| Free Cash Flow Per Share | 2.51 | 1.72 | 2.21 | 0.85 | 2.28 | 3.25 | Upgrade
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| Dividend Per Share | 2.350 | 2.350 | 2.200 | 2.000 | 1.300 | 1.100 | Upgrade
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| Dividend Growth | 6.82% | 6.82% | 10.00% | 53.85% | 18.18% | 46.67% | Upgrade
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| Gross Margin | 41.84% | 41.49% | 39.97% | 38.44% | 36.58% | 36.41% | Upgrade
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| Operating Margin | 16.45% | 15.95% | 14.00% | 12.89% | 11.49% | 9.64% | Upgrade
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| Profit Margin | 14.48% | 14.13% | 13.52% | 12.55% | 11.50% | 10.43% | Upgrade
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| Free Cash Flow Margin | 10.61% | 7.20% | 9.38% | 3.42% | 9.63% | 14.61% | Upgrade
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| EBITDA | 6,432 | 6,279 | 5,543 | 5,393 | 4,678 | 3,923 | Upgrade
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| EBITDA Margin | 19.90% | 19.34% | 17.25% | 15.89% | 14.54% | 13.00% | Upgrade
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| D&A For EBITDA | 1,115 | 1,101 | 1,045 | 1,018 | 980.37 | 1,016 | Upgrade
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| EBIT | 5,317 | 5,179 | 4,498 | 4,375 | 3,697 | 2,907 | Upgrade
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| EBIT Margin | 16.45% | 15.95% | 14.00% | 12.89% | 11.49% | 9.64% | Upgrade
|
| Effective Tax Rate | 25.21% | 25.01% | 23.63% | 24.33% | 24.00% | 27.30% | Upgrade
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| Revenue as Reported | - | - | - | - | 32,172 | 30,167 | Upgrade
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| Advertising Expenses | - | 1,408 | 1,477 | 1,639 | 1,278 | 1,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.