Tsingtao Brewery Company Limited (600600.SS)
CNY 76.66
(-0.44%)
CNY 76.66
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.25 Billion | 50.31 Billion | 46.56 Billion | 41.51 Billion | 37.31 Billion | 34.07 Billion |
| Total Current Assets | 29.61 Billion | 32 Billion | 28.95 Billion | 24.62 Billion | 21 Billion | 17.76 Billion |
| Cash And Short Term Investments | 24.78 Billion | 20.53 Billion | 17.37 Billion | 20.35 Billion | 16.82 Billion | 13.73 Billion |
| Cash and Cash Equivalents | 19.28 Billion | 17.85 Billion | 14.59 Billion | 18.46 Billion | 15.3 Billion | 12.53 Billion |
| Short Term Investments | 5.5 Billion | 2.68 Billion | 2.77 Billion | 1.88 Billion | 1.52 Billion | 1.2 Billion |
| Net Receivables | 697.93 Million | 1.08 Billion | 1.02 Billion | 438.93 Million | 429.59 Million | 635.85 Million |
| Inventory | 3.53 Billion | 4.15 Billion | 3.49 Billion | 3.28 Billion | 3.18 Billion | 2.65 Billion |
| Other Current Assets | 584.7 Million | 6.22 Billion | 7.06 Billion | 552.4 Million | 564.67 Million | 734.94 Million |
| Total Non-Current Assets | 19.64 Billion | 18.3 Billion | 17.6 Billion | 16.88 Billion | 16.31 Billion | 16.31 Billion |
| Net PPE | 11.85 Billion | 11.62 Billion | 11.07 Billion | 10.81 Billion | 10.46 Billion | 10.7 Billion |
| Good Will And Intangible Assets | 3.8 Billion | 3.86 Billion | 3.78 Billion | 3.81 Billion | 3.86 Billion | 3.9 Billion |
| Good Will | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Intangible Assets | 2.49 Billion | 2.55 Billion | 2.48 Billion | 2.5 Billion | 2.55 Billion | 2.59 Billion |
| Long-Term Investments | 1.83 Billion | -2.31 Billion | -2.41 Billion | -1.51 Billion | -1.14 Billion | -831.45 Million |
| Tax Assets | 2.02 Billion | 2.25 Billion | 2.13 Billion | 1.71 Billion | 1.45 Billion | 1.2 Billion |
| Other Non Current Assets | 125 Million | 2.88 Billion | 3.01 Billion | 2.05 Billion | 1.66 Billion | 1.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.09 Billion | 24.03 Billion | 22.76 Billion | 20.14 Billion | 17.39 Billion | 15.38 Billion |
| Total Current Liabilities | 16.91 Billion | 19.67 Billion | 18.25 Billion | 15.5 Billion | 13.35 Billion | 12.08 Billion |
| Account Payables | 2.95 Billion | 3.66 Billion | 3.29 Billion | 2.37 Billion | 2.38 Billion | 2.57 Billion |
| Tax Payables | 129.74 Million | 771.89 Million | 854.04 Million | 548.02 Million | 513.05 Million | 691.13 Million |
| Short Term Debt | 321.56 Million | 274.67 Million | 294.2 Million | 745.36 Million | 293.11 Million | 296.57 Million |
| Deferred Revenue | 7.69 Billion | 8.9 Billion | 14.21 Billion | 12.09 Billion | 10.67 Billion | 691.13 Million |
| Other Current Liabilities | 5.95 Billion | 6.82 Billion | 446.8 Million | 296.06 Million | 361.68 Thousand | 8.52 Billion |
| Total Non Current Liabilities | 1.17 Billion | 4.36 Billion | 4.51 Billion | 4.63 Billion | 4.04 Billion | 3.29 Billion |
| Long-Term Debt | 63.39 Million | 98.4 Million | 112.77 Million | 115.83 Million | 37.68 Million | 630.48 Thousand |
| Deferred Revenue Non Current | 2.88 Billion | 3.13 Billion | 3.21 Billion | 2.89 Billion | 2.51 Billion | 2.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.01 Billion | 934.68 Million | 1.01 Billion | 1.45 Billion | 1.3 Billion | 748.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.25 Billion | 26.27 Billion | 23.79 Billion | 21.36 Billion | 19.91 Billion | 18.68 Billion |
| Stock Holders Equity | 27.44 Billion | 25.49 Billion | 23 Billion | 20.62 Billion | 19.17 Billion | 17.97 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 20.33 Billion | 18.52 Billion | 16.31 Billion | 14.22 Billion | 12.78 Billion | 11.61 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 1.9 Billion | 2.14 Billion | 1.87 Billion | 1.67 Billion | 1.64 Billion |
| Common Stock Equity | 27.44 Billion | 25.49 Billion | 23 Billion | 20.62 Billion | 19.17 Billion | 17.97 Billion |
| Capital Lease Obligation | 63.39 Million | 98.4 Million | 112.77 Million | 115.83 Million | 37.47 Million | - |
| Total Investments | 7.34 Billion | 368.72 Million | 366.64 Million | 374.93 Million | 377.24 Million | 371.08 Million |
| Total Debt | 384.95 Million | 373.07 Million | 406.98 Million | 861.2 Million | 330.79 Million | 297.2 Million |
| Net Debt | -18.89 Billion | -17.48 Billion | -14.19 Billion | -17.6 Billion | -14.97 Billion | -12.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.37 Billion | 52.8 Billion | 50.45 Billion | 49.25 Billion | 49.25 Billion | 49.75 Billion |
| Total Current Assets | 29.12 Billion | 31.8 Billion | 30.11 Billion | 29.61 Billion | 29.61 Billion | 30.18 Billion |
| Cash And Short Term Investments | 25.15 Billion | 28.9 Billion | 24.68 Billion | 24.78 Billion | 24.78 Billion | 22.22 Billion |
| Cash and Cash Equivalents | 21.67 Billion | 24.46 Billion | 21.6 Billion | 19.28 Billion | 19.28 Billion | 17.33 Billion |
| Short Term Investments | 3.47 Billion | 4.43 Billion | 3.08 Billion | 5.5 Billion | 5.5 Billion | 4.89 Billion |
| Net Receivables | 284.87 Million | 418.42 Million | 330.86 Million | 697.93 Million | 697.93 Million | 443.3 Million |
| Inventory | 2.02 Billion | 2.21 Billion | 2.5 Billion | 3.53 Billion | 3.53 Billion | 2.16 Billion |
| Other Current Assets | 1.75 Billion | 265.66 Million | 2.58 Billion | 584.7 Million | 584.7 Million | 5.34 Billion |
| Total Non-Current Assets | 21.25 Billion | 21 Billion | 20.34 Billion | 19.64 Billion | 19.64 Billion | 19.56 Billion |
| Net PPE | 12.1 Billion | 11.97 Billion | 11.67 Billion | 11.85 Billion | 11.85 Billion | 11.67 Billion |
| Good Will And Intangible Assets | 3.96 Billion | 3.9 Billion | 3.92 Billion | 3.8 Billion | 3.8 Billion | 3.78 Billion |
| Good Will | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Intangible Assets | 2.65 Billion | 2.6 Billion | 2.61 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion |
| Long-Term Investments | 2.87 Billion | 2.89 Billion | 2.35 Billion | 1.83 Billion | 1.83 Billion | -3.13 Billion |
| Tax Assets | 1.97 Billion | 2.1 Billion | 2.14 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion |
| Other Non Current Assets | 329 Million | 109.29 Million | 250.53 Million | 125 Million | 125 Million | 5.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.69 Billion | 20.62 Billion | 20.61 Billion | 18.09 Billion | 18.09 Billion | 20.82 Billion |
| Total Current Liabilities | 15.59 Billion | 19.48 Billion | 16.46 Billion | 16.91 Billion | 16.91 Billion | 16.58 Billion |
| Account Payables | 4.18 Billion | 4.34 Billion | 3.86 Billion | 2.95 Billion | 2.95 Billion | 4.43 Billion |
| Tax Payables | 717.37 Million | 425.68 Million | 762.7 Million | 129.74 Million | 129.74 Million | 766.83 Million |
| Short Term Debt | 349.3 Million | 395.58 Million | 312.3 Million | 321.56 Million | 321.56 Million | 50.97 Million |
| Deferred Revenue | 5.44 Billion | 5.56 Billion | 5.93 Billion | 7.69 Billion | 7.69 Billion | 12 Billion |
| Other Current Liabilities | 5.61 Billion | 9.18 Billion | 6.35 Billion | 5.95 Billion | 5.95 Billion | 93.15 Million |
| Total Non Current Liabilities | 4.1 Billion | 1.14 Billion | 4.14 Billion | 1.17 Billion | 1.17 Billion | 4.23 Billion |
| Long-Term Debt | 65.52 Million | 71.06 Million | 67.11 Million | 63.39 Million | 63.39 Million | 74.82 Million |
| Deferred Revenue Non Current | 2.93 Billion | 2.95 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 3.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 857.03 Million | -2.11 Billion | 873.43 Million | -2.01 Billion | -2.01 Billion | 889.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 30.67 Billion | 29.21 Billion | 29.84 Billion | 28.25 Billion | 28.25 Billion | 28.92 Billion |
| Stock Holders Equity | 29.79 Billion | 28.39 Billion | 29.06 Billion | 27.44 Billion | 27.44 Billion | 28.1 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 22.59 Billion | 21.24 Billion | 21.93 Billion | 20.33 Billion | 20.33 Billion | 20.98 Billion |
| Accumulated other comprehensive income | 5.83 Billion | 1.91 Billion | 5.84 Billion | 1.81 Billion | 1.88 Billion | 5.83 Billion |
| Common Stock Equity | 29.79 Billion | 28.39 Billion | 29.06 Billion | 27.44 Billion | 27.44 Billion | 28.1 Billion |
| Capital Lease Obligation | 65.52 Million | 71.06 Million | 67.11 Million | 63.39 Million | 63.39 Million | 74.82 Million |
| Total Investments | 2.83 Billion | 7.33 Billion | 5.43 Billion | 7.34 Billion | 7.34 Billion | 1.76 Billion |
| Total Debt | 349.3 Million | 466.65 Million | 379.42 Million | 384.95 Million | 384.95 Million | 125.8 Million |
| Net Debt | -21.32 Billion | -24 Billion | -21.22 Billion | -18.89 Billion | -18.89 Billion | -17.2 Billion |
TCID
SAKL
ALD
3123
601968
ARNI