Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,045,630 | $10,445,538 | $3,178,542 | $8,890,981 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Cost of Goods Sold | $5,440,834 | $6,096,237 | $2,344,635 | $5,146,077 |
| Gross Profit | $4,604,797 | $4,349,300 | $833,906 | $3,744,904 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| R&D Expenses | $25,761 | $17,951 | $46,028 | $27,333 |
| G&A Expenses | $175,919 | $333,875 | $133,069 | $801,533 |
| SG&A Expenses | -$288,311 | $1,642,787 | -$1,375,633 | $3,345,439 |
| Sales & Mktg Exp. | -$464,230 | $1,308,912 | -$1,508,701 | $2,543,906 |
| Other Operating Expenses | $1,919,439 | $386,125 | $3,048,046 | -$1,443,478 |
| Operating Expenses | $1,656,889 | $2,046,862 | $1,718,440 | $1,929,295 |
| Operating Income | $2,947,907 | $2,302,438 | -$884,534 | $1,815,609 |
| % Margin | 29.3% | 22% | -27.8% | 20.4% |
| Other Income/Exp. Net | $7,885 | $4,927 | $35,099 | $5,684 |
| Pre-Tax Income | $2,955,792 | $2,307,365 | -$849,435 | $1,821,293 |
| Tax Expense | $720,036 | $569,155 | -$211,024 | $412,235 |
| Net Income | $2,193,970 | $1,710,355 | -$644,906 | $1,348,237 |
| % Margin | 21.8% | 16.4% | -20.3% | 15.2% |
| EPS | 0.93 | 1.25 | -0.27 | 0.57 |
| % Growth | -25.6% | 563% | -147.4% | – |
| EPS Diluted | 0.93 | 1.25 | -0.27 | 0.57 |
| Weighted Avg Shares Out | 2,371,600 | 2,371,600 | 2,371,600 | 2,371,600 |
| Weighted Avg Shares Out Dil | 2,371,600 | 2,371,600 | 2,371,600 | 2,371,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,807 | $112,516 | $143,179 | $157,814 |
| Interest Expense | $2,617 | $2,229 | $5,765 | $4,898 |
| Depreciation & Amortization | $0 | $0 | $0 | $10,582 |
| EBITDA | $2,958,409 | $2,309,595 | -$843,670 | $1,836,773 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |