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Tsingtao Brewery Co., Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: CNE1000004K1
HKD
51.20
0.4 (0.79%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,926.41
30,222.02
28,624.05
28,137.37
24,450.23
21,445.24
Shareholder's Funds
30,926.41
30,222.02
28,624.05
28,137.37
24,450.23
21,445.24
Minority Interest
850.47
886.61
872.92
968.64
884.60
829.76
Long-Term Borrowings
277.47
354.04
721.36
901.46
1,060.03
572.70
Secured Loans
277.47
354.04
721.36
901.46
1,060.03
572.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,777.54
-1,968.25
-2,299.33
-2,397.57
-1,838.62
-155.83
Other Long Term Liabilities
1583.39
1298.12
1765.19
1938.86
1763.1
1354.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
795.12
966.11
1,031.13
1,212.44
1,175.10
1,041.42
Total Non-Current Liabilities
1,583.39
1,298.12
1,765.19
1,938.86
1,763.10
1,354.93
Current Liabilities
Trade Payables
3,249.59
3,251.08
3,888.91
3,826.22
2,635.21
2,424.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
795.12
966.11
1,031.13
1,212.44
1,175.10
1,041.42
Total Current Liabilities
18,647.48
18,627.34
22,086.30
22,335.17
18,389.22
14,981.54
Total Liabilities
55,161.41
54,231.13
56,883.61
57,337.72
49,472.87
41,847.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,326.31
24,868.61
24,710.94
26,070.50
24,544.51
22,145.51
Less: Accumulated Depreciation
11,824.10
11,812.15
11,595.92
12,412.63
11,659.79
10,355.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,502.21
13,056.46
13,115.02
13,657.87
12,884.72
11,790.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,006.64
2,019.67
446.61
479.93
476.77
462.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.31
15.30
15.15
0.86
1.33
0.62
Total Non-Current Assets
28,355.07
21,628.24
20,953.15
21,913.64
20,272.78
17,044.52
Current Assets Loans & Advances
Current Investments
2,460.36
6,063.62
9,462.31
11,529.13
2,358.23
1,704.51
Inventories
3,806.03
3,897.37
4,661.83
4,272.86
3,890.13
3,559.11
Sundry Debtors
109.00
110.53
139.33
152.82
148.39
252.99
Cash and Bank
19,133.23
21,229.70
20,046.44
17,856.73
21,895.08
17,116.73
Other Current Assets
26,068.14
31,959.13
35,492.73
35,101.17
28,788.29
23,149.85
Short Term Loans and Advances
559.52
657.90
1,182.82
1,289.62
496.47
516.50
Total Current Assets
26,806.35
32,602.89
35,930.46
35,424.08
29,200.09
24,802.50
Net Current Assets (Including Current Investments)
8,158.87
13,975.55
13,844.16
13,088.91
10,810.87
9,820.96
Total Current Assets Excluding Current Investments
26,806.35
32,602.89
35,930.46
35,424.08
29,200.09
24,802.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,161.41
54,231.13
56,883.61
57,337.72
49,472.87
41,847.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.47
354.04
721.36
901.46
1,060.03
572.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tsingtao Brewery Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,926.41
33,727.01
-2,800.60
-8.30%
Shareholder's Funds
30,926.41
33,727.01
-2,800.60
-8.30%
Minority Interest
850.47
4,142.98
-3,292.51
-79.47%
Long-Term Borrowings
277.47
2,048.61
-1,771.14
-86.46%
Secured Loans
277.47
2,048.61
-1,771.14
-86.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,777.54
843.92
-2,621.46
-310.63%
Other Long Term Liabilities
1,583.39
4,967.74
-3,384.35
-68.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
795.12
0
795.12
0.00%
Total Non-Current Liabilities
1,583.39
5,692.47
-4,109.08
-72.18%
Current Liabilities
Trade Payables
3,249.59
3,457.63
-208.04
-6.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
795.12
0
795.12
0.00%
Total Current Liabilities
18,647.48
27,726.98
-9,079.50
-32.75%
Total Liabilities
55,161.41
73,758.41
-18,597.00
-25.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,326.31
40,284.68
-14,958.37
-37.13%
Less: Accumulated Depreciation
11,824.10
17,751.06
-5,926.96
-33.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,502.21
22,533.63
-9,031.42
-40.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,006.64
5,490.27
2,516.37
45.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.31
0
14.31
0.00%
Total Non-Current Assets
28,355.07
57,126.90
-28,771.83
-50.36%
Current Assets Loans & Advances
Current Investments
2,460.36
0
2,460.36
0.00%
Inventories
3,806.03
10,259.00
-6,452.97
-62.90%
Sundry Debtors
109.00
131.96
-22.96
-17.40%
Cash and Bank
19,133.23
4,088.70
15,044.53
367.95%
Other Current Assets
26,068.14
16,442.08
9,626.06
58.55%
Short Term Loans and Advances
559.52
1,962.41
-1,402.89
-71.49%
Total Current Assets
26,806.35
16,631.51
10,174.84
61.18%
Net Current Assets (Including Current Investments)
8,158.87
-11,095.48
19,254.35
173.53%
Total Current Assets Excluding Current Investments
26,806.35
16,631.51
10,174.84
61.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,161.41
73,758.41
-18,597.00
-25.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.47
2,048.61
-1,771.14
-86.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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