TSINGTAO BREWERY CO SPNS ADR EA (TSGTY) Financials

TSGTY Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 6.8 billion 2.9 billion
2023-06-30 7.2 billion 3.4 billion
2023-03-31 7.3 billion 3.3 billion
2022-12-31 7.3 billion 3.5 billion

TSGTY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 7.1 million -8.2 million
2023-06-30 329.5 million 8.2 million
2023-03-31 176.4 million ?
2022-12-31 -154.2 million 25.7 million

TSGTY Net Income

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DateNet Income
2023-09-30 203.2 million
2023-06-30 272.5 million
2023-03-31 211.5 million
2022-12-31 -81.5 million

TSGTY Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.0 billion - 10.3 million
2023-06-30 3.6 billion - 11.4 million
2023-03-31 3.3 billion - 13.2 million
2022-12-31 3.0 billion - 14.3 million

TSGTY Shares Outstanding

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DateShares Outstanding
2023-09-30 186.7 million
2023-06-30 37.6 million
2023-03-31 39.7 million
2022-12-31 39.5 million

TSGTY Expenses

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DateCapexR&DG&AS&M
2023-09-30 59.2 million 1.8 million 118.6 million 150.1 million
2023-06-30 55.1 million 1.6 million -22.1 million 125.1 million
2023-03-31 35.2 million 1.6 million 46.6 million 216.0 million
2022-12-31 72.7 million 4.8 million -98.5 million 141.6 million

TSGTY Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.3 billion 760.2 million
2023-06-30 1.5 billion 900.2 million
2023-03-31 1.6 billion 962.6 million
2022-12-31 444.4 million 332.2 million

TSGTY

Price: $38.63

52 week price:
27.85
55.31

Dividend Yield: 0.06%

5-year range yield:
0.06%
2.87%

Forward Dividend Yield: 3.47%

Payout Ratio: 58.54%

Payout Ratio Range:
11.50%
98.10%

Dividend Per Share: 1.26 USD

Earnings Per Share: 2.16 USD

P/E Ratio: 13.25

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Volume: 600

Ebitda: 381.0 million

Market Capitalization: 11.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 22.79%

DGR10: 10.72%

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