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HK Stock MarketDetailed Quotes
00168 TSINGTAO BREW
- 56.400
- +1.500+2.73%
Market Closed May 2 16:08 CST
76.94BMarket Cap15.93P/E (TTM)
56.850High54.500Low2.16MVolume54.900Open54.900Pre Close121.25MTurnover0.33%Turnover Ratio16.40P/E (Static)1.36BShares67.00052wk High2.31P/B36.95BFloat Cap40.00052wk Low2.19Dividend TTM655.07MShs Float87.192Historical High2.190Dividend LFY4.28%Amplitude-12.229Historical Low56.171Avg Price2000Lot Size3.88%Div YieldTTM3.88%Div Yield LFY
TSINGTAO BREW Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 3.30%4.49B | ---- | 6.89%3.72B | ---- | 14.28%4.35B | ---- | 19.70%3.48B | ---- | 16.84%3.8B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 31.53%-117.79M | ---- | 34.00%-61.41M | ---- | -1.26%-172.04M | ---- | 16.54%-93.04M | ---- | 8.69%-169.9M |
| Impairment and provisions: | ---- | -63.53%35.44M | ---- | 154.42%3.03M | ---- | 548.63%97.16M | ---- | 23.55%1.19M | ---- | -92.08%14.98M |
| -Other impairments and provisions | ---- | -102.38%-340.93K | ---- | ---- | ---- | 228.37%14.31M | ---- | ---- | ---- | ---11.14M |
| Revaluation surplus: | ---- | 13.35%-199.52M | ---- | -7.64%-137.22M | ---- | -40.10%-230.26M | ---- | -14.96%-127.48M | ---- | 35.15%-164.35M |
| Asset sale loss (gain): | ---- | 97.61%-4.27M | ---- | 101.71%189.51K | ---- | ---178.58M | ---- | 46.59%-11.09M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 97.61%-4.27M | ---- | 101.71%189.51K | ---- | ---178.58M | ---- | 46.59%-11.09M | ---- | ---- |
| Depreciation and amortization: | ---- | 4.96%1.24B | ---- | 6.76%623.28M | ---- | 5.04%1.18B | ---- | 5.28%583.79M | ---- | -1.65%1.13B |
| -Amortization of intangible assets | ---- | 5.14%161.09M | ---- | 6.23%79.67M | ---- | 5.70%153.22M | ---- | 4.74%75M | ---- | -6.30%144.95M |
| -Other depreciation and amortization | ---- | -1.87%-265.04M | ---- | 2.53%-116.04M | ---- | 15.76%-260.18M | ---- | 1.47%-119.05M | ---- | 19.45%-308.84M |
| Financial expense | ---- | -22.94%-585.1M | ---- | -30.49%-300.74M | ---- | -6.47%-475.94M | ---- | -16.15%-230.46M | ---- | -65.48%-447.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -106.52%-39.57M | ---- | -24.93%1.33B | ---- | 191.73%607.29M | ---- | 55.93%1.77B | ---- | -201.48%-662.01M |
| Accounts receivable (increase)decrease | ---- | 24.49%-154.66M | ---- | 52.56%508.48M | ---- | -92.73%-204.83M | ---- | 79.19%333.3M | ---- | -520.57%-106.27M |
| Accounts payable increase (decrease) | ---- | 130.29%669.4M | ---- | 123.52%231.35M | ---- | -230.68%-2.21B | ---- | -289.46%-983.63M | ---- | -49.91%1.69B |
| Special items of business | ---- | -1,398.67%-181.85M | ---- | -66.58%-200.77M | ---- | 106.74%14M | ---- | 14.99%-120.52M | ---- | 61.30%-207.75M |
| Adjustment items of business operations | -37.28%1.79B | 93.10%5.34B | 22.55%6.23B | 25.28%5.91B | 57.29%2.85B | -45.67%2.76B | -15.14%5.08B | -2.88%4.72B | 94.29%1.81B | -22.70%5.09B |
| Net cash from operations | -37.28%1.79B | 85.58%5.15B | 22.55%6.23B | 24.20%5.71B | 57.29%2.85B | -43.07%2.78B | -15.14%5.08B | -2.51%4.6B | 94.29%1.81B | -19.27%4.88B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 193.05%141.49M | 110.86%783.31M | 69.44%356.65M | 114.71%252.55M | 11.55%48.28M | -15.84%371.49M | -31.62%210.49M | -55.89%117.62M | -60.22%43.28M | 49.21%441.38M |
| Sale of fixed assets | -95.90%298.03K | -72.35%199.75M | -77.93%157.95M | -80.45%120.23M | -98.76%7.27M | 1,614.20%722.37M | 1,759.54%715.55M | 2,710.77%614.87M | 167,922.72%586.17M | 27.60%42.14M |
| Purchase of fixed assets | 11.71%-499.02M | -32.35%-2.14B | -46.51%-1.57B | -63.26%-1.05B | -134.26%-565.2M | 9.12%-1.62B | 16.19%-1.07B | 21.69%-640.35M | 41.94%-241.27M | -8.88%-1.78B |
| Recovery of cash from investments | 178.88%4.91B | -3.51%15.99B | -29.71%6.55B | -11.42%4.52B | -1.62%1.76B | 2.61%16.57B | -7.93%9.32B | -43.84%5.1B | -45.62%1.79B | 16.96%16.15B |
| Cash on investment | -26.50%-9.11B | -13.83%-22.61B | -3.08%-13.09B | -21.32%-10.84B | -12.74%-7.2B | -15.09%-19.86B | 5.90%-12.7B | 27.91%-8.93B | -2.03%-6.39B | 24.93%-17.26B |
| Other items in the investment business | 37.52%33.27M | 1.06%359.78M | 519.15%146.1M | 246.81%39.8M | 28.13%24.19M | 69.71%356.02M | 620.16%23.6M | 178.60%11.48M | -83.67%18.88M | -12.98%209.78M |
| Net cash from investment operations | 23.66%-4.52B | -114.32%-7.42B | -112.93%-7.45B | -86.49%-6.95B | -41.42%-5.93B | -57.47%-3.46B | 18.62%-3.5B | 2.72%-3.73B | -32.59%-4.19B | 78.54%-2.2B |
| Net cash before financing | 11.01%-2.73B | -230.77%-2.27B | -176.49%-1.21B | -241.85%-1.24B | -29.30%-3.07B | -125.58%-685.4M | -6.32%1.59B | -1.63%872.76M | -6.71%-2.38B | 163.70%2.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.97%228.83M |
| Refund | ---- | ---- | ---- | ---- | ---- | 19.00%-219.49M | 10.48%-219.49M | 10.48%-219.49M | ---- | 61.38%-270.96M |
| Dividends paid - financing | 99.24%-29.92K | -10.53%-2.8B | -10.68%-2.79B | 1.11%-43.9M | -14.09%-3.96M | -60.76%-2.53B | -61.82%-2.52B | 7.41%-44.39M | -55.86%-3.47M | -41.92%-1.58B |
| Other items of the financing business | 55.21%-14.75M | -59.19%-181.96M | 33.52%-67.31M | 41.37%-52.54M | -154.22%-32.93M | -99.97%-114.31M | -159.14%-101.25M | -219.70%-89.62M | -10.25%-12.95M | 2.94%-57.16M |
| Net cash from financing operations | 59.94%-14.78M | -4.01%-2.98B | -0.56%-2.86B | 72.72%-96.44M | -124.59%-36.89M | -71.16%-2.87B | -76.20%-2.84B | -282.89%-353.5M | -103.38%-16.42M | -3.85%-1.68B |
| Effect of rate | -157.91%-450.46K | -26.26%4.19M | -103.07%-227.23K | -79.04%1.56M | 128.12%777.82K | -74.35%5.68M | -83.47%7.39M | -21.14%7.42M | -106.99%-2.77M | 343.72%22.17M |
| Net Cash | 11.59%-2.75B | -47.75%-5.25B | -224.40%-4.07B | -356.99%-1.33B | -29.95%-3.11B | -453.95%-3.55B | -1,650.31%-1.26B | -34.67%519.26M | -37.45%-2.39B | 117.25%1B |
| Begining period cash | -56.46%4.05B | -27.63%9.29B | -27.63%9.29B | -27.63%9.29B | -27.63%9.29B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | -33.04%11.81B |
| Cash at the end | -79.03%1.3B | -56.46%4.05B | -54.98%5.22B | -40.45%7.96B | -40.80%6.18B | -27.63%9.29B | -2.92%11.59B | 5.93%13.37B | 3.70%10.44B | 8.69%12.84B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.