Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
32,545
32,137
33,936
32,171
30,166
27,760
Croissance des revenus (H/H)
2%
-5%
5%
7%
9%
-1%
Coût des ventes
21,273
20,928
22,593
22,110
20,837
18,212
Bénéfice brut
11,271
11,209
11,343
10,060
9,328
9,548
Vente, Général et Administration
6,011
6,291
6,543
5,959
6,072
6,881
Recherche et développement
124
98
96
57
28
19
Frais d'exploitation
5,762
6,198
6,464
5,673
5,732
6,735
Autres revenus (charges) non opérationnels
69
38
9
5
24
-11
Bénéfice avant impôts
6,324
5,881
5,746
5,006
4,478
3,240
Charge d'impôt sur le revenu
1,560
1,389
1,398
1,201
1,222
913
Bénéfice net
4,629
4,344
4,267
3,710
3,155
2,201
Croissance du bénéfice net
6%
2%
15%
18%
43%
19%
Actions en circulation (diluées)
1,364.48
1,363.47
1,362.46
1,360.4
1,357.93
1,353
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
3.39
3.18
3.13
2.72
2.32
1.63
Croissance du EPS
6%
2%
15%
17%
43%
19%
Flux de trésorerie libre
2,607
3,013
1,159
3,098
4,408
3,658
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
34.63%
34.87%
33.42%
31.27%
30.92%
34.39%
Marge opérationnelle
16.92%
15.58%
14.37%
13.63%
11.92%
10.13%
Marge bénéficiaire
14.22%
13.51%
12.57%
11.53%
10.45%
7.92%
Marge du flux de trésorerie libre
8.01%
9.37%
3.41%
9.62%
14.61%
13.17%
EBITDA
--
5,341
5,193
4,691
3,899
3,143
Marge EBITDA
--
16.61%
15.3%
14.58%
12.92%
11.32%
D&A pour le résultat opérationnel
--
331
315
305
303
330
EBIT
5,508
5,010
4,878
4,386
3,596
2,813
Marge EBIT
16.92%
15.58%
14.37%
13.63%
11.92%
10.13%
Taux d'imposition effectif
24.66%
23.61%
24.32%
23.99%
27.28%
28.17%
Follow-Up Questions
Quels sont les états financiers clés de Tsingtao Brewery Company Limited ?
Quels sont les ratios financiers clés pour TSGTY ?
Comment les revenus de Tsingtao Brewery Company Limited sont-ils répartis par segment ou géographie ?
Tsingtao Brewery Company Limited est-elle rentable ?
Tsingtao Brewery Company Limited a-t-elle des passifs ?
Combien d'actions en circulation Tsingtao Brewery Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$32.37
Prix d'ouverture
$32.37
Plage de la journée
$32.37 - $32.37
Plage de 52 semaines
$29.8 - $38.7
Volume
6
Volume moyen
61
BPA (TTM)
2.45
Rendement en dividend
--
Capitalisation boursière
$4.2B
Qu’est-ce que Tsingtao Brewery Co., Ltd. ?
Tsingtao Brewery Co Ltd is a CN-based company operating in Beverages industry. The company is headquartered in Qingdao, Shandong and currently employs 29,870 full-time employees. Tsingtao Brewery Co Ltd is a China-based company principally engaged in production and sales of beer. The firm operates its businesses through seven segments. The Shandong Region segment engages in the production and distribution in Shandong and surrounding regions. The South China Region segment engages in the production and distribution in South China. The North China Region segment engages in the production and distribution in North China. The East China Region segment engages in the production and distribution in East China. The Southeast China Region segment engages in the production and distribution in Southeast China. The Hong Kong, Macau and Other Overseas Region segment engages in the distribution of beer in Hong Kong, Macau and other overseas regions. The Finance Company segment engages in the financial businesses of wealth management and agency collection and payment for its members. The firm mainly operates its businesses in the domestic and overseas markets.