_id
691722e03c536f8df23169a0
Ticker
TSGTF
Name
Tsingtao Brewery Company Limited
Exchange
PINK
Address
Tsingtao Beer Tower, Qingdao, China, 266071
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
USD
Website
https://www.tsingtao.com.cn
Description
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its beer products primarily under the Tsingtao Beer, Laoshan Beer, and Hans Brewery brand names. It is involved in providing wealth management, agency collection, real estate, software and IT, and payment services; technology promotion and application services; industrial engineering; technology promotion and application; and industrial investment. Tsingtao Brewery Company Limited was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
Last Close
6.54
Volume
-
Current Price
6.11
Change
0
Last Updated
2026-01-07T13:32:53.580Z
Image
https://logo.clearbit.com/www.tsingtao.com.cn
Ipo Date
-
Market Cap
10617933824
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1245695776
Cost Of Revenue
703066033
Gross Profit
542629743
Operating Expenses
306431296
Operating Income
236198447
Interest Expense
409831
Pretax Income
268130472
Net Income
192286254
Eps
0.1409521636897864
Dividends Per Share
-
Shares Outstanding
655069178
Income Tax Expense
67669886
EBITDA
267401575
Operating Margin
18.96116624545735
Total Other Income Expense Net
31932025
Cash
1962691022
Short Term Investments
1003110379
Receivables
32019522
Inventories
258646266
Total Current Assets
3376303116
Property Plant Equipment
1825183097
Total Assets
7214946915
Payables
492474143
Short Term Debt
45782143
Long Term Debt
-
Total Liabilities
2694479760
Equity
4399004698
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-
Cash From Operations
153137254
Capital Expenditures
87617340
Cash From Investing
-296042724
Cash From Financing
-208461059
Net Change In Cash
-387090044
Cf_currency_symbol
-
PE
12.7708
PB
1.8947995652515668
ROE
4.371130908030688
ROA
2.6651097543106452
FCF
65519914
Fcf Percent
0.05259704276303173
Piotroski FScore
3
Health Score
56
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1245695776
Quarters > 0 > income Statement > cost Of Revenue
703066033
Quarters > 0 > income Statement > gross Profit
542629743
Quarters > 0 > income Statement > operating Expenses
306431296
Quarters > 0 > income Statement > operating Income
236198447
Quarters > 0 > income Statement > interest Expense
409831
Quarters > 0 > income Statement > pretax Income
268130472
Quarters > 0 > income Statement > net Income
192286254
Quarters > 0 > income Statement > eps
0.1409521636897864
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1364195121
Quarters > 0 > income Statement > income Tax Expense
67669886
Quarters > 0 > income Statement > EBITDA
267401575
Quarters > 0 > income Statement > operating Margin
18.96116624545735
Quarters > 0 > income Statement > total Other Income Expense Net
31932025
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1962691022
Quarters > 0 > balance Sheet > short Term Investments
1003110379
Quarters > 0 > balance Sheet > receivables
32019522
Quarters > 0 > balance Sheet > inventories
258646266
Quarters > 0 > balance Sheet > total Current Assets
3376303116
Quarters > 0 > balance Sheet > property Plant Equipment
1825183097
Quarters > 0 > balance Sheet > total Assets
7214946915
Quarters > 0 > balance Sheet > payables
492474143
Quarters > 0 > balance Sheet > short Term Debt
45782143
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2694479760
Quarters > 0 > balance Sheet > equity
4399004698
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
192286254
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
153137254
Quarters > 0 > cash Flow > capital Expenditures
87617340
Quarters > 0 > cash Flow > cash From Investing
-296042724
Quarters > 0 > cash Flow > cash From Financing
-208461059
Quarters > 0 > cash Flow > net Change In Cash
-387090044
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.1409521636897864
Quarters > 0 > ratios > PB
1.8947995652515668
Quarters > 0 > ratios > ROE
4.371130908030688
Quarters > 0 > ratios > ROA
2.6651097543106452
Quarters > 0 > ratios > FCF
65519914
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.05259704276303173
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10045630220
Quarters > 1 > income Statement > cost Of Revenue
5440833563
Quarters > 1 > income Statement > gross Profit
4604796657
Quarters > 1 > income Statement > operating Expenses
1656889495
Quarters > 1 > income Statement > operating Income
2947907162
Quarters > 1 > income Statement > interest Expense
2617470
Quarters > 1 > income Statement > pretax Income
2955792022
Quarters > 1 > income Statement > net Income
2193970170
Quarters > 1 > income Statement > eps
0.9251012691853601
Quarters > 1 > income Statement > dividends Per Share
1554263000
Quarters > 1 > income Statement > shares Outstanding
2371600000
Quarters > 1 > income Statement > income Tax Expense
720035712
Quarters > 1 > income Statement > EBITDA
2958409492
Quarters > 1 > income Statement > operating Margin
29.345168968403456
Quarters > 1 > income Statement > total Other Income Expense Net
7884860
Quarters > 1 > income Statement > currency_symbol
CNY
Quarters > 1 > balance Sheet > cash
16842451076
Quarters > 1 > balance Sheet > short Term Investments
5179128769
Quarters > 1 > balance Sheet > receivables
259461405
Quarters > 1 > balance Sheet > inventories
2072677300
Quarters > 1 > balance Sheet > total Current Assets
25231540217
Quarters > 1 > balance Sheet > property Plant Equipment
12793576267
Quarters > 1 > balance Sheet > total Assets
52369000017
Quarters > 1 > balance Sheet > payables
4597780931
Quarters > 1 > balance Sheet > short Term Debt
44207878
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
21598596081
Quarters > 1 > balance Sheet > equity
29962756389
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
2193970170
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
2022475075
Quarters > 1 > cash Flow > cash From Operations
3009913000
Quarters > 1 > cash Flow > capital Expenditures
450308000
Quarters > 1 > cash Flow > cash From Investing
1907430000
Quarters > 1 > cash Flow > cash From Financing
-1609305000
Quarters > 1 > cash Flow > net Change In Cash
3310974000
Quarters > 1 > cash Flow > currency_symbol
CNY
Quarters > 1 > ratios > PE
0.9251012691853601
Quarters > 1 > ratios > PB
0.4836162538543944
Quarters > 1 > ratios > ROE
7.322324226503593
Quarters > 1 > ratios > ROA
4.189444460058039
Quarters > 1 > ratios > FCF
2559605000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.25479785179669895
Quarters > 1 > health Score
74
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
10445537525
Quarters > 2 > income Statement > cost Of Revenue
6096237300
Quarters > 2 > income Statement > gross Profit
4349300225
Quarters > 2 > income Statement > operating Expenses
2046862075
Quarters > 2 > income Statement > operating Income
2302438150
Quarters > 2 > income Statement > interest Expense
2229189
Quarters > 2 > income Statement > pretax Income
2307365378
Quarters > 2 > income Statement > net Income
1710355183
Quarters > 2 > income Statement > eps
0.721181979676168
Quarters > 2 > income Statement > dividends Per Share
29919
Quarters > 2 > income Statement > shares Outstanding
2371600000
Quarters > 2 > income Statement > income Tax Expense
569155370
Quarters > 2 > income Statement > EBITDA
2309594567
Quarters > 2 > income Statement > operating Margin
22.04231371041865
Quarters > 2 > income Statement > total Other Income Expense Net
4927228
Quarters > 2 > income Statement > currency_symbol
CNY
Quarters > 2 > balance Sheet > cash
16295533617
Quarters > 2 > balance Sheet > short Term Investments
4951523501
Quarters > 2 > balance Sheet > receivables
246361184
Quarters > 2 > balance Sheet > inventories
2272493011
Quarters > 2 > balance Sheet > total Current Assets
24655023796
Quarters > 2 > balance Sheet > property Plant Equipment
12661167045
Quarters > 2 > balance Sheet > total Assets
51291152685
Quarters > 2 > balance Sheet > payables
4120622118
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
19733489350
Quarters > 2 > balance Sheet > equity
30770968872
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
1710355183
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
1789631626
Quarters > 2 > cash Flow > capital Expenditures
499021026
Quarters > 2 > cash Flow > cash From Investing
-4523892613
Quarters > 2 > cash Flow > cash From Financing
-14777873
Quarters > 2 > cash Flow > net Change In Cash
-2749489320
Quarters > 2 > cash Flow > currency_symbol
CNY
Quarters > 2 > ratios > PE
0.721181979676168
Quarters > 2 > ratios > PB
0.47091386885726527
Quarters > 2 > ratios > ROE
5.55834036332972
Quarters > 2 > ratios > ROA
3.334600790713347
Quarters > 2 > ratios > FCF
1290610600
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.12355616902539442
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3178541614
Quarters > 3 > income Statement > cost Of Revenue
2344635358
Quarters > 3 > income Statement > gross Profit
833906256
Quarters > 3 > income Statement > operating Expenses
1718440352
Quarters > 3 > income Statement > operating Income
-884534096
Quarters > 3 > income Statement > interest Expense
5764570
Quarters > 3 > income Statement > pretax Income
-849434958
Quarters > 3 > income Statement > net Income
-644905744
Quarters > 3 > income Statement > eps
-0.27192854781582054
Quarters > 3 > income Statement > dividends Per Share
3375684
Quarters > 3 > income Statement > shares Outstanding
2371600000
Quarters > 3 > income Statement > income Tax Expense
-211024249
Quarters > 3 > income Statement > EBITDA
-843670388
Quarters > 3 > income Statement > operating Margin
-27.828300000982775
Quarters > 3 > income Statement > total Other Income Expense Net
35099138
Quarters > 3 > income Statement > currency_symbol
CNY
Quarters > 3 > balance Sheet > cash
17978772896
Quarters > 3 > balance Sheet > short Term Investments
2021804089
Quarters > 3 > balance Sheet > receivables
185704725
Quarters > 3 > balance Sheet > inventories
3576387537
Quarters > 3 > balance Sheet > total Current Assets
25188915561
Quarters > 3 > balance Sheet > property Plant Equipment
12564197878
Quarters > 3 > balance Sheet > total Assets
51420385832
Quarters > 3 > balance Sheet > payables
3270674502
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
21560843821
Quarters > 3 > balance Sheet > equity
29060384527
Quarters > 3 > balance Sheet > currency_symbol
CNY
Quarters > 3 > cash Flow > net Income
-644905744
Quarters > 3 > cash Flow > depreciation
40863708
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
570381971
Quarters > 3 > cash Flow > cash From Investing
23360184
Quarters > 3 > cash Flow > cash From Financing
-123683397
Quarters > 3 > cash Flow > net Change In Cash
-1171951798
Quarters > 3 > cash Flow > currency_symbol
CNY
Quarters > 3 > ratios > PE
-0.27192854781582054
Quarters > 3 > ratios > PB
0.4986333194090017
Quarters > 3 > ratios > ROE
-2.219192053019182
Quarters > 3 > ratios > ROA
-1.2541830123698943
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
32137830000
Annuals > 0 > income Statement > cost Of Revenue
19209916000
Annuals > 0 > income Statement > gross Profit
12927914000
Annuals > 0 > income Statement > operating Expenses
7084795000
Annuals > 0 > income Statement > operating Income
5843119000
Annuals > 0 > income Statement > interest Expense
21837000
Annuals > 0 > income Statement > pretax Income
5881493000
Annuals > 0 > income Statement > net Income
4344984000
Annuals > 0 > income Statement > eps
1.8320897284533648
Annuals > 0 > income Statement > dividends Per Share
2742525468
Annuals > 0 > income Statement > shares Outstanding
2371600000
Annuals > 0 > income Statement > income Tax Expense
1389716000
Annuals > 0 > income Statement > EBITDA
7094636000
Annuals > 0 > income Statement > operating Margin
18.181436021038134
Annuals > 0 > income Statement > total Other Income Expense Net
38374000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
17978772896
Annuals > 0 > balance Sheet > short Term Investments
2021804089
Annuals > 0 > balance Sheet > receivables
185704725
Annuals > 0 > balance Sheet > inventories
3576387537
Annuals > 0 > balance Sheet > total Current Assets
25188915561
Annuals > 0 > balance Sheet > property Plant Equipment
12564197878
Annuals > 0 > balance Sheet > total Assets
51420385832
Annuals > 0 > balance Sheet > payables
3270674502
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
21560843821
Annuals > 0 > balance Sheet > equity
29060384527
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
4491776686
Annuals > 0 > cash Flow > depreciation
1191305772
Annuals > 0 > cash Flow > change In Working Capital
583532518
Annuals > 0 > cash Flow > cash From Operations
5154661132
Annuals > 0 > cash Flow > capital Expenditures
2141049570
Annuals > 0 > cash Flow > cash From Investing
-7421783375
Annuals > 0 > cash Flow > cash From Financing
-2983143705
Annuals > 0 > cash Flow > net Change In Cash
-5246074325
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
1.8320897284533648
Annuals > 0 > ratios > PB
0.533725353344496
Annuals > 0 > ratios > ROE
14.951570912501436
Annuals > 0 > ratios > ROA
8.44992492704328
Annuals > 0 > ratios > FCF
3013611562
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09377147000902052
Annuals > 0 > health Score
73
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
33936522741
Annuals > 1 > income Statement > cost Of Revenue
20915855314
Annuals > 1 > income Statement > gross Profit
13020667427
Annuals > 1 > income Statement > operating Expenses
7283841546
Annuals > 1 > income Statement > operating Income
5736825881
Annuals > 1 > income Statement > interest Expense
19234063
Annuals > 1 > income Statement > pretax Income
5746407302
Annuals > 1 > income Statement > net Income
4267851406
Annuals > 1 > income Statement > eps
1.7995662868949232
Annuals > 1 > income Statement > dividends Per Share
2477976744
Annuals > 1 > income Statement > shares Outstanding
2371600000
Annuals > 1 > income Statement > income Tax Expense
1398208378
Annuals > 1 > income Statement > EBITDA
6929618546
Annuals > 1 > income Statement > operating Margin
16.904577775345036
Annuals > 1 > income Statement > total Other Income Expense Net
9581421
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
19282104642
Annuals > 1 > balance Sheet > short Term Investments
5507351766
Annuals > 1 > balance Sheet > receivables
284759060
Annuals > 1 > balance Sheet > inventories
3539828305
Annuals > 1 > balance Sheet > total Current Assets
29611925530
Annuals > 1 > balance Sheet > property Plant Equipment
11858672630
Annuals > 1 > balance Sheet > total Assets
49256011349
Annuals > 1 > balance Sheet > payables
2756697995
Annuals > 1 > balance Sheet > short Term Debt
50250346
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
21001264174
Annuals > 1 > balance Sheet > equity
27449478216
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
4267851406
Annuals > 1 > cash Flow > depreciation
1179775464
Annuals > 1 > cash Flow > change In Working Capital
-1575918543
Annuals > 1 > cash Flow > cash From Operations
3453290290
Annuals > 1 > cash Flow > capital Expenditures
1617742854
Annuals > 1 > cash Flow > cash From Investing
-3462971412
Annuals > 1 > cash Flow > cash From Financing
-2868065880
Annuals > 1 > cash Flow > net Change In Cash
-3547785513
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
1.7995662868949232
Annuals > 1 > ratios > PB
0.565047680613442
Annuals > 1 > ratios > ROE
15.54802380000184
Annuals > 1 > ratios > ROA
8.66463054785423
Annuals > 1 > ratios > FCF
1835547436
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.05408766979483156
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
32171565624
Annuals > 2 > income Statement > cost Of Revenue
20317934822
Annuals > 2 > income Statement > gross Profit
11853630802
Annuals > 2 > income Statement > operating Expenses
7583272189
Annuals > 2 > income Statement > operating Income
5000925067
Annuals > 2 > income Statement > interest Expense
16681483
Annuals > 2 > income Statement > pretax Income
5006141286
Annuals > 2 > income Statement > net Income
3710628593
Annuals > 2 > income Statement > eps
1.5646097963400236
Annuals > 2 > income Statement > dividends Per Share
1511196285
Annuals > 2 > income Statement > shares Outstanding
2371600000
Annuals > 2 > income Statement > income Tax Expense
1201419808
Annuals > 2 > income Statement > EBITDA
6130718432
Annuals > 2 > income Statement > operating Margin
15.54454988435287
Annuals > 2 > income Statement > total Other Income Expense Net
5216219
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
17854931855
Annuals > 2 > balance Sheet > short Term Investments
2683817846
Annuals > 2 > balance Sheet > receivables
1088736537
Annuals > 2 > balance Sheet > inventories
4152187132
Annuals > 2 > balance Sheet > total Current Assets
32002483239
Annuals > 2 > balance Sheet > property Plant Equipment
11620522357
Annuals > 2 > balance Sheet > total Assets
50311699796
Annuals > 2 > balance Sheet > payables
3661825534
Annuals > 2 > balance Sheet > short Term Debt
-8634577350
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
24039387261
Annuals > 2 > balance Sheet > equity
25494821703
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
3804721478
Annuals > 2 > cash Flow > depreciation
1083856796
Annuals > 2 > cash Flow > change In Working Capital
878667968
Annuals > 2 > cash Flow > cash From Operations
4878771322
Annuals > 2 > cash Flow > capital Expenditures
1780139656
Annuals > 2 > cash Flow > cash From Investing
-2199108158
Annuals > 2 > cash Flow > cash From Financing
-1675712527
Annuals > 2 > cash Flow > net Change In Cash
1026116992
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
1.5646097963400236
Annuals > 2 > ratios > PB
0.6083691888763
Annuals > 2 > ratios > ROE
14.554440255463197
Annuals > 2 > ratios > ROA
7.375279722302308
Annuals > 2 > ratios > FCF
3098631666
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09631584928799423
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
30166805377
Annuals > 3 > income Statement > cost Of Revenue
19091130744
Annuals > 3 > income Statement > gross Profit
11075674633
Annuals > 3 > income Statement > operating Expenses
7583204909
Annuals > 3 > income Statement > operating Income
4454954742
Annuals > 3 > income Statement > interest Expense
29093000
Annuals > 3 > income Statement > pretax Income
4478975465
Annuals > 3 > income Statement > net Income
3155455810
Annuals > 3 > income Statement > eps
2.3237186118318727
Annuals > 3 > income Statement > dividends Per Share
1043379083
Annuals > 3 > income Statement > shares Outstanding
1357933699
Annuals > 3 > income Statement > income Tax Expense
1222731595
Annuals > 3 > income Statement > EBITDA
5634336390
Annuals > 3 > income Statement > operating Margin
14.767737870568753
Annuals > 3 > income Statement > total Other Income Expense Net
24020723
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
14597590313
Annuals > 3 > balance Sheet > short Term Investments
2778400866
Annuals > 3 > balance Sheet > receivables
1027735435
Annuals > 3 > balance Sheet > inventories
3492997857
Annuals > 3 > balance Sheet > total Current Assets
28958619410
Annuals > 3 > balance Sheet > property Plant Equipment
11078885759
Annuals > 3 > balance Sheet > total Assets
46563004491
Annuals > 3 > balance Sheet > payables
3297900898
Annuals > 3 > balance Sheet > short Term Debt
-7829066353
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
22769313149
Annuals > 3 > balance Sheet > equity
23001844598
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
3256243870
Annuals > 3 > cash Flow > depreciation
1109733268
Annuals > 3 > cash Flow > change In Working Capital
2804548241
Annuals > 3 > cash Flow > cash From Operations
6043111455
Annuals > 3 > cash Flow > capital Expenditures
1634967831
Annuals > 3 > cash Flow > cash From Investing
-10249763562
Annuals > 3 > cash Flow > cash From Financing
-1613622636
Annuals > 3 > cash Flow > net Change In Cash
-5829369632
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.3237186118318727
Annuals > 3 > ratios > PB
0.3860945305330943
Annuals > 3 > ratios > ROE
13.718272882664225
Annuals > 3 > ratios > ROA
6.776744422946133
Annuals > 3 > ratios > FCF
4408143624
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.14612563607285012
Annuals > 3 > health Score
76
Valuation > metrics > PE
12.7708
Valuation > metrics > PB
1.8947995652515668
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.371130908030688
Profitability > metrics > ROA
5.69517153506664
Profitability > metrics > Net Margin
0.15436052502115893
Profitability > final Score
49
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6125203187950766
Risk > metrics > Interest Coverage
576.3313341352899
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
6.272668250826522
Liquidity > metrics > Quick Ratio
5.792142016897876
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
71
Prev Profitabilities > 1
56
Prev Profitabilities > 2
0
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
-566
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:46.768Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-1.14
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1403
Earnings History > 1 > eps Estimate
1
Earnings History > 1 > eps Difference
-0.8597
Earnings History > 1 > surprise Percent
-85.97
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-26
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2223
Earnings History > 2 > eps Estimate
2.29
Earnings History > 2 > eps Difference
-2.0677
Earnings History > 2 > surprise Percent
-90.2926
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1723
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0658
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1379
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-26
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2067
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1634
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0651
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1501
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2064
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1558
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.41
Earnings History > 12 > eps Estimate
0.27
Earnings History > 12 > eps Difference
-0.68
Earnings History > 12 > surprise Percent
-251.8519
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-26
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.04
Earnings History > 13 > eps Estimate
1.57
Earnings History > 13 > eps Difference
-0.53
Earnings History > 13 > surprise Percent
-33.758
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-25
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.27
Earnings History > 14 > eps Estimate
0.69
Earnings History > 14 > eps Difference
0.58
Earnings History > 14 > surprise Percent
84.058
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.83
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.34
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.88
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1365
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.1365
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1586
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1151
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0881
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1222
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1379
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0562
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.078
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0989
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0887
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0891
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0729
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0859
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.071
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0787
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.069
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0803
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0621
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0623
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0849
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0856
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0596
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0612
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0037
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0637
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0808
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0623
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0226
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0933
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0974
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0698
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0234
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0931
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1092
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0581
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0091
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0794
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0647
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.053
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0087
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0782
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0683
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0445
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.003
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0592
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0309
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0002
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0688
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.0493
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0223
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.0356
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.0276
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.0138
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2004-12-31
Earnings History > 72 > report Date
2004-12-31
Earnings History > 72 > date
2004-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.0008
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2004-09-30
Earnings History > 73 > report Date
2004-09-30
Earnings History > 73 > date
2004-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0158
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2004-06-30
Earnings History > 74 > report Date
2004-06-30
Earnings History > 74 > date
2004-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.0098
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2004-03-31
Earnings History > 75 > report Date
2004-03-31
Earnings History > 75 > date
2004-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.0071
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its beer products primarily under the Tsingtao Beer, Laoshan Beer, and Hans Brewery brand names. It is involved in providing wealth management, agency collection, real estate, software and IT, and payment services; technology promotion and application services; industrial engineering; technology promotion and application; and industrial investment. Tsingtao Brewery Company Limited was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATsingtao Brewery: Becoming Positive On Product And Channel Expansion (OTCMKTS:TSGTF) - Seeking Alpha
6/24/2025
Tsingtao Brewery: Becoming Positive On Product And Channel Expansion (OTCMKTS:TSGTF) Seeking Alpha
Read more →Tsingtao Brewery: Focus On Challenging Short-Term Outlook And Long-Term Premiumization Trend Seeking Alpha
Read more →Showing 2 of 3
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tsingtao Brewery Company Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-1.14
Date
2025-09-30
EPS Actual
0.1403
EPS Estimate
1
EPS Difference
-0.8597
Surprise Percent
-85.97%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.