Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
TSINGTAO BREW (00168)
- 49.420
- -0.780-1.55%
Noon Break Jan 16 11:59 CST
67.42BMarket Cap13.30P/E (TTM)
50.550High49.420Low2.14MVolume50.550Open50.200Prev Close107.01MTurnover0.33%Turnover Ratio14.37P/E (Static)1.36BShares58.32052wk High1.96P/B32.37BFloat Cap44.32052wk Low2.38Dividend TTM655.07MShs Float84.812Historical High2.380Dividend LFY2.25%Range %-14.609Historical Low49.910Avg Price2000Lot Size4.82%Div Yield TTM4.82%Div Yield LFY
TSINGTAO BREW (00168) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.08%1.84B | -6.33%2.07B | -9.36%2.27B | 1.03%3.58B | -6.26%2.03B | -7.19%2.21B | -3.86%2.51B | -14.75%3.54B | -0.12%2.16B | 1.32%2.38B |
| Accounts receivable | -10.53%139.6M | 20.92%168.94M | 16.86%120.75M | 2.02%102.42M | -6.55%156.03M | -20.39%139.7M | -26.51%103.34M | -16.06%100.39M | 27.78%166.97M | 2.38%175.5M |
| Notes receivable | ---- | ---- | ---- | ---- | 510.00%24.4M | 156.67%7.7M | 126.67%6.8M | ---- | -61.54%4M | 217.46%3M |
| Advance deposits and other receivables | -6.90%170.92M | 13.13%235.6M | 5.98%242.5M | 14.66%241.9M | 9.75%183.58M | -11.03%208.26M | -13.88%228.81M | -25.15%210.98M | -16.88%167.27M | -1.97%234.08M |
| Cash and equivalents | -35.51%13.98B | -31.16%16.84B | -24.56%16.3B | -6.76%17.98B | 25.07%21.68B | 30.99%24.47B | 38.88%21.6B | 7.99%19.28B | 1.68%17.33B | 6.20%18.68B |
| Financial assets at fair value-current assets | 104.81%7.12B | 84.14%5.18B | 62.82%4.95B | 5.08%2.02B | -29.06%3.47B | -60.31%2.81B | -58.02%3.04B | -28.31%1.92B | -37.08%4.9B | -5.57%7.09B |
| Other current assets | -52.70%682.65M | -65.70%612.35M | -77.84%523.23M | -73.91%1.13B | -72.95%1.44B | -59.47%1.79B | -60.15%2.36B | -30.23%4.34B | 70.09%5.33B | 32.89%4.4B |
| Special items of current assets | -7.82%29.11M | -3.53%29.87M | 184.16%123.38M | 81.88%51.71M | 106.14%31.58M | 563.25%30.96M | --43.42M | --28.43M | --15.32M | --4.67M |
| Total current assets | -17.42%24.05B | -20.66%25.23B | -18.13%24.66B | -14.94%25.19B | -3.53%29.12B | -3.95%31.8B | -5.50%30.11B | -7.47%29.61B | -3.15%30.18B | 3.80%33.11B |
| Non-current assets | ||||||||||
| Fixed assets | 3.91%11.65B | 7.46%11.63B | 7.15%11.73B | 6.03%11.82B | 2.90%11.21B | -0.49%10.82B | 0.40%10.95B | 1.24%11.15B | 0.37%10.9B | 0.31%10.87B |
| Investment property | -10.06%37.8M | -6.01%38.52M | -9.12%41.2M | -6.85%41.14M | -6.35%42.03M | -9.87%40.99M | 61.03%45.33M | 52.00%44.16M | 87.02%44.88M | 80.73%45.47M |
| Construction in progress | 58.67%1.23B | 31.17%1.04B | 36.08%820.66M | 26.54%630.87M | 20.23%776.16M | 37.41%794.85M | 30.37%603.06M | 9.21%498.57M | 23.65%645.54M | 13.95%578.47M |
| long-term investment | 4.46%384.29M | 3.38%376.17M | -0.70%358.59M | 7.44%391.87M | -0.74%367.89M | -0.15%363.87M | -0.86%361.11M | -0.92%364.74M | -1.19%370.63M | -0.78%364.42M |
| Intangible assets | -1.67%2.61B | 0.91%2.62B | 1.18%2.65B | 7.66%2.68B | 7.37%2.66B | 4.54%2.6B | 3.63%2.62B | -2.53%2.49B | 0.10%2.47B | 2.52%2.49B |
| Goodwill | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
| Deferred tax assets | 5.57%2.09B | -0.21%2.11B | -4.14%2.05B | -4.73%1.93B | -6.50%1.98B | -8.81%2.11B | -8.15%2.14B | -9.97%2.03B | -5.54%2.12B | 1.55%2.31B |
| Other illiquid assets | 2,195.77%5.58B | 2,123.44%5.54B | 3,361.86%5.22B | 4,249.31%4.73B | 164.97%243.01M | 124.96%249.04M | 56.17%150.68M | 46.46%108.73M | -0.53%91.71M | -25.67%110.7M |
| Special items of non-current assets | -19.29%69.41M | -28.69%68.08M | -25.74%74.15M | -22.87%85.7M | -9.19%86M | 3.77%95.47M | 1.62%99.85M | 9.28%111.11M | -8.95%94.7M | -17.24%92M |
| Total non-current assets | 28.66%27.34B | 29.21%27.14B | 30.92%26.64B | 33.53%26.23B | 8.61%21.25B | 9.27%21B | 11.36%20.35B | 7.29%19.64B | 7.80%19.57B | 5.74%19.22B |
| Total assets | 2.02%51.39B | -0.83%52.37B | 1.65%51.29B | 4.39%51.42B | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B | 0.88%49.75B | 4.50%52.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.57%3.51B | -0.51%4.32B | -0.39%3.85B | 3.41%3.05B | -5.45%3.88B | -8.86%4.34B | -7.91%3.86B | -14.75%2.95B | -4.02%4.1B | 3.24%4.77B |
| Notes payable | -6.16%287.3M | -0.12%276.95M | 6.45%275.36M | 12.13%217.16M | -9.18%306.16M | -23.39%277.28M | -14.79%258.68M | -2.22%193.67M | 22.58%337.1M | 45.05%361.92M |
| Tax payable | 3.45%742.11M | -4.34%985.96M | -7.18%707.92M | 14.39%392.94M | -6.45%717.37M | -21.97%1.03B | -24.49%762.71M | -55.50%343.5M | -44.41%766.84M | -22.44%1.32B |
| Other payables and accrued expenses | -1.99%3.29B | -21.62%4.69B | 0.22%3.38B | 1.21%3.27B | 2.40%3.36B | -2.27%5.99B | -10.68%3.37B | -4.83%3.23B | -5.66%3.28B | 19.60%6.13B |
| Other current liabilities | 13.87%85.82M | -16.84%88.86M | -8.84%151.75M | 30.06%467.6M | -19.09%75.37M | 11.80%106.86M | -0.39%166.48M | -24.90%359.52M | -7.64%93.15M | -35.14%95.58M |
| Special items of current liabilities | -10.06%38.8M | -21.81%39.89M | -26.53%39.4M | -16.29%42.06M | -15.37%43.14M | -8.46%51.02M | -5.32%53.63M | 2.00%50.25M | -15.04%50.97M | -8.31%55.74M |
| Total current liabilities | -2.81%15.16B | -9.51%17.63B | -4.47%15.73B | 3.57%17.52B | -5.99%15.59B | -5.75%19.48B | -8.70%16.47B | -14.00%16.92B | -8.21%16.59B | 1.58%20.67B |
| Net current assets | -34.25%8.89B | -38.30%7.6B | -34.60%8.92B | -39.60%7.67B | -0.52%13.53B | -0.94%12.32B | -1.32%13.65B | 2.94%12.69B | 3.82%13.6B | 7.70%12.44B |
| Total assets less current liabilities | 4.19%36.23B | 4.25%34.74B | 4.61%35.56B | 4.83%33.9B | 4.87%34.78B | 5.26%33.32B | 5.90%33.99B | 5.54%32.34B | 6.13%33.16B | 6.50%31.66B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | -0.71%16.01M | -0.82%16.03M | -0.77%16.06M | -0.71%16.09M | -0.65%16.12M | -0.48%16.17M | -0.48%16.19M | -0.48%16.21M | -0.48%16.23M | -0.48%16.24M |
| Long-term remuneration payable to staff and workers | -16.84%699.32M | -14.32%712.73M | -14.88%729.69M | -14.85%747.15M | -3.73%840.91M | -6.41%831.84M | -5.52%857.25M | -4.46%877.48M | -5.82%873.46M | -6.02%888.8M |
| Financial lease liabilities-non-current liabilities | 15.68%75.79M | 9.84%78.06M | -1.96%65.8M | 7.64%68.24M | -12.44%65.52M | -14.22%71.07M | -25.78%67.11M | -35.58%63.39M | -19.66%74.83M | -15.09%82.85M |
| Deferred tax liability | 5.27%257.55M | 0.78%240M | 2.62%250.25M | 9.06%259.75M | 6.66%244.65M | 7.64%238.13M | 10.78%243.87M | 17.84%238.17M | 7.13%229.38M | 20.31%221.22M |
| Deferred income-non-current liabilities | 1.72%2.99B | -0.98%2.92B | -0.72%2.94B | 2.07%2.95B | -3.53%2.94B | -5.16%2.95B | -4.29%2.96B | -7.82%2.89B | -2.40%3.04B | -2.16%3.11B |
| Total non-current liabilities | -1.66%4.04B | -3.39%3.97B | -3.47%4B | -1.08%4.04B | -3.16%4.1B | -4.92%4.11B | -4.22%4.15B | -6.52%4.08B | -3.02%4.24B | -2.33%4.32B |
| Total liabilities | -2.57%19.19B | -8.44%21.6B | -4.27%19.73B | 2.66%21.56B | -5.41%19.7B | -5.61%23.59B | -7.84%20.61B | -12.64%21B | -7.20%20.83B | 0.88%24.99B |
| Total assets less total liabilities | 4.98%32.2B | 5.32%30.77B | 5.74%31.56B | 5.68%29.86B | 6.04%30.67B | 6.87%29.22B | 7.47%29.85B | 7.55%28.25B | 7.62%28.92B | 8.04%27.34B |
| Total equity and non-current liabilities | 4.19%36.23B | 4.25%34.74B | 4.61%35.56B | 4.83%33.9B | 4.87%34.78B | 5.26%33.32B | 5.90%33.99B | 5.54%32.34B | 6.13%33.16B | 6.50%31.66B |
| Equity | ||||||||||
| Share capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.01%1.36B | -0.01%1.36B |
| Capital reserve | -0.55%4.2B | -0.71%4.2B | -0.70%4.2B | -0.22%4.2B | 0.31%4.22B | 0.26%4.23B | 0.33%4.23B | 1.28%4.21B | 1.70%4.21B | 3.03%4.22B |
| Undistributed profit | 7.21%24.22B | 7.56%22.85B | 7.89%23.66B | 7.95%21.95B | 7.70%22.6B | 8.97%21.25B | 9.77%21.93B | 9.75%20.33B | 9.93%20.98B | 10.35%19.5B |
| Special items of shareholders' rights and interests | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M | 0.07%295.07M | 0.07%295.07M |
| Shareholders' Equity | 5.15%31.33B | 5.52%29.96B | 5.86%30.77B | 5.87%29.06B | 6.03%29.8B | 6.93%28.39B | 7.62%29.07B | 7.67%27.45B | 7.94%28.1B | 8.38%26.55B |
| Non-controlling interest | -1.12%865.15M | -1.70%807.65M | 1.14%786.69M | -0.76%799.16M | 6.43%874.96M | 4.54%821.62M | 2.33%777.79M | 3.57%805.27M | -2.19%822.09M | -2.26%785.97M |
| Total equity | 4.98%32.2B | 5.32%30.77B | 5.74%31.56B | 5.68%29.86B | 6.04%30.67B | 6.87%29.22B | 7.47%29.85B | 7.55%28.25B | 7.62%28.92B | 8.04%27.34B |
| Total equity and total liabilities | 2.02%51.39B | -0.83%52.37B | 1.65%51.29B | 4.39%51.42B | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B | 0.88%49.75B | 4.50%52.33B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
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.
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