Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tsingtao Brewery Co. (TSGTY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.47B
Net Income	$604.36M
Cost of Goods Sold	$2.67B
Gross Profit	$1.80B
Operating Expenses	$3.85B
Operating Income	$624.25M
Non-Operating Income/Expense	$193.86M
Pre-Tax Income	$818.12M
Normalized Pre-Tax Income	$822.50M
Income after Taxes	$624.81M
Income from Continuous Operations	$624.81M
Consolidated Net Income/Loss	$624.81M
Normalized Income after Taxes	$630.22M
EBIT	$624.25M
EBITDA	$624.25M
Weighted-Average Shares Outstanding (Basic)	272.32M
Weighted-Average Shares Outstanding (Diluted)	272.69M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$3.50B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$3.65B
Total Assets	$7.15B
Current Liabilities	$2.44B
Long-Term Debt	$9.49M
Long-Term Liabilities	$561.76M
Total Liabilities	$3.00B
Common Equity	$4.15B
Tangible Shareholders Equity	$3.60B
Shareholders Equity	$4.15B
Common Shares Outstanding	272.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$717.01M
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$-414.96M
Beginning Cash	$1.29B
End Cash	$562.80M
Increase/Decrease in Cash	$-729.73M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-389.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	40.23%
Operating Margin	13.96%
EBIT Margin	13.96%
EBITDA Margin	13.96%
Pre-Tax Profit Margin	18.30%
Profit Margin	13.52%
Free Cash Flow	$446.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	5.37
Receiveable Turnover	173.06
Days Sales in Receivables	2.11
Return on Equity	15.04%
Return on Tangible Equity	17.36%
Return on Assets	8.74%
Return on Investments	15.01%
Book Value Per Share	$15.22
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$2.63

Data from Zacks Investment Research, Inc.