TSINGTAO BREWERY CO SPNS ADR EA (TSGTY) Financials
TSGTY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TSGTY Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 3.47%
Payout Ratio: 58.54%
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 millionMarket Capitalization: 11.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 22.79%
DGR10: 10.72%