Tsingtao Brewery Company Limited (TSGTY) Financials
TSGTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 2.9 billion |
| Dec. 31, 2025 | 7.5 billion | 2.6 billion |
| Sept. 30, 2025 | 7.2 billion | 2.7 billion |
| June 30, 2025 | 7.3 billion | 3.0 billion |
TSGTY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 362.5 million | ? |
| Dec. 31, 2025 | -231.3 million | ? |
| Sept. 30, 2025 | 61.1 million | ? |
| June 30, 2025 | 357.3 million | ? |
TSGTY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 258.8 million |
| Dec. 31, 2025 | -96.7 million |
| Sept. 30, 2025 | 191.4 million |
| June 30, 2025 | 306.2 million |
TSGTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.3 billion | - | 10.6 million |
| Dec. 31, 2025 | 2.8 billion | - | 11.1 million |
| Sept. 30, 2025 | 3.0 billion | - | 10.6 million |
| June 30, 2025 | 3.1 billion | - | 10.9 million |
TSGTY Shares Outstanding
TSGTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 88.8 million | 2.9 million | 221.8 million | - |
| Dec. 31, 2025 | 96.5 million | 5.6 million | -323.0 million | -224.7 million |
| Sept. 30, 2025 | 85.7 million | 4.8 million | 208.3 million | - |
| June 30, 2025 | 62.9 million | 3.6 million | -40.2 million | -64.8 million |
TSGTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 846.9 million |
| Dec. 31, 2025 | 437.9 million | 342.4 million |
| Sept. 30, 2025 | 1.2 billion | 699.9 million |
| June 30, 2025 | 1.4 billion | 759.5 million |
TSGTY
Price: $34.61
52 week price:
Dividend Yield: 7.16%
Payout Ratio: 59.76%
Payout Ratio Range:
Earnings Per Share: 2.51 USD
P/E Ratio: 13.07
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Country: China
Volume: 600
Ebitda: 381.0 millionMarket Capitalization: 10.6 billion
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.66%