Tsingtao Brewery Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$8.62B | HK$10.02B | HK$11.83B | HK$13.71B | HK$16.02B | HK$18.03B | HK$19.90B | HK$23.16B | HK$25.78B | HK$28.29B | HK$29.05B | HK$27.63B | HK$26.11B | HK$26.28B | HK$26.58B | HK$27.98B | HK$27.76B | HK$30.17B | HK$32.17B | HK$33.94B | HK$0.00M |
| GM % | Gross Margin % |
|
41.68% | 40.68% | 40.39% | 41.45% | 40.57% | 42.80% | 43.39% | 41.93% | 40.14% | 39.89% | 38.38% | 37.72% | 41.44% | 40.43% | 37.56% | 38.82% | 40.28% | 36.41% | 36.58% | 38.37% | 0.00% |
| OM | Operating Margin |
|
6.78% | 6.52% | 7.06% | 7.60% | 7.49% | 9.49% | 10.07% | 9.15% | 7.55% | 6.61% | 6.55% | 3.89% | 4.67% | 4.92% | 5.25% | 5.61% | 8.28% | 9.59% | 11.53% | 12.89% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.25 | HK$0.34 | HK$0.43 | HK$0.54 | HK$0.74 | HK$1.17 | HK$1.10 | HK$1.30 | HK$1.23 | HK$1.24 | HK$1.32 | HK$0.78 | HK$0.96 | HK$1.12 | HK$1.00 | HK$1.34 | HK$1.63 | HK$2.36 | HK$3.18 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.15 | HK$0.16 | HK$0.22 | HK$0.22 | HK$0.25 | HK$0.16 | HK$0.18 | HK$0.26 | HK$0.26 | HK$0.45 | HK$0.45 | HK$0.39 | HK$0.35 | HK$0.42 | HK$0.48 | HK$0.55 | HK$0.75 | HK$1.10 | HK$1.15 | HK$1.74 | HK$0.00 |
| PR % | Payout Ratio % |
|
68.18% | 64.00% | 64.71% | 51.16% | 46.30% | 21.62% | 15.38% | 23.64% | 20.00% | 36.59% | 36.29% | 29.55% | 44.87% | 43.75% | 42.86% | 55.00% | 55.97% | 67.48% | 48.73% | 54.72% | 0 |
| Sha. | Shares |
|
1,060m | 1308.22m | 1308.22m | 1308.22m | 1308.22m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1350.98m | 1364.18m | 1364.18m | 1364.23m | 0m | 1364.2m |
| OCF | Operating Cash Flow |
|
HK$1.43B | HK$1.18B | HK$1.13B | HK$1.09B | HK$1.51B | HK$3.36B | HK$3.28B | HK$1.87B | HK$3.10B | HK$3.40B | HK$1.69B | HK$2.57B | HK$2.97B | HK$2.31B | HK$3.99B | HK$4.02B | HK$4.95B | HK$6.04B | HK$4.88B | HK$2.78B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$1.06B | HK$-146.01M | HK$498.46M | HK$-174.40M | HK$577.85M | HK$2.61B | HK$2.18B | HK$-532.53M | HK$725.38M | HK$1.38B | HK$-258.23M | HK$1.30B | HK$2.14B | HK$1.34B | HK$3.29B | HK$2.86B | HK$3.68B | HK$4.44B | HK$3.14B | HK$3.51B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$1.00 | HK$0.66 | HK$0.40 | HK$0.02 | HK$0.47 | HK$2.01 | HK$1.61 | HK$-0.42 | HK$0.54 | HK$1.01 | HK$-0.19 | HK$0.93 | HK$1.57 | HK$1.05 | HK$2.39 | HK$2.12 | HK$2.71 | HK$3.26 | HK$2.29 | HK$0.85 | HK$0.00 |