# Tsingtao Brewery Company Limited (TSGTF)

> Consommation Défensive · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TSGTF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 19,52B | ¥ 3,89B | ¥ 4,63B | ¥ 330,43M | ¥ 31,35B |
| 2025 | ¥ 32,42B | ¥ 4,60B | ¥ 2,68B | ¥ 240,17M | ¥ 30,66B |
| 2024 | ¥ 30,94B | ¥ 4,37B | ¥ 3,39B | ¥ 68,24M | ¥ 29,06B |
| 2023 | ¥ 33,85B | ¥ 4,29B | ¥ 1,27B | ¥ 384,96M | ¥ 27,45B |
| 2022 | ¥ 32,26B | ¥ 3,72B | ¥ 1,74B | ¥ 373,08M | ¥ 25,49B |
| 2021 | ¥ 30,79B | ¥ 3,22B | ¥ 4,50B | ¥ 406,99M | ¥ 23,00B |
| 2020 | ¥ 28,74B | ¥ 2,28B | ¥ 3,79B | ¥ 861,20M | ¥ 20,62B |
| 2019 | ¥ 29,05B | ¥ 1,92B | ¥ 2,97B | ¥ 330,80M | ¥ 19,17B |
| 2018 | ¥ 28,81B | ¥ 1,54B | ¥ 3,50B | ¥ 297,21M | ¥ 17,97B |
| 2017 | ¥ 29,03B | ¥ 1,40B | ¥ 1,48B | ¥ 284,00M | ¥ 17,15B |
| 2016 | ¥ 29,38B | ¥ 1,17B | ¥ 2,38B | ¥ 304,09M | ¥ 16,31B |
| 2015 | ¥ 31,71B | ¥ 1,97B | ¥ 1,45B | ¥ 812,96M | ¥ 16,46B |
| 2014 | ¥ 33,88B | ¥ 2,32B | ¥ -301,14M | ¥ 437,30M | ¥ 15,39B |
| 2013 | ¥ 33,46B | ¥ 2,33B | ¥ 1,61B | ¥ 1,90B | ¥ 14,02B |
| 2012 | ¥ 31,25B | ¥ 2,13B | ¥ 879,33M | ¥ 2,01B | ¥ 12,47B |
| 2011 | ¥ 28,78B | ¥ 2,16B | ¥ -707,71M | ¥ 1,95B | ¥ 11,11B |
| 2010 | ¥ 25,73B | ¥ 1,94B | ¥ 3,61B | ¥ 1,49B | ¥ 9,60B |
| 2009 | ¥ 24,37B | ¥ 1,69B | ¥ 3,57B | ¥ 1,41B | ¥ 8,22B |
| 2008 | ¥ 22,03B | ¥ 961,98M | ¥ 847,67M | ¥ 1,68B | ¥ 6,08B |
| 2007 | ¥ 19,09B | ¥ 702,62M | ¥ 35,10M | ¥ 1,19B | ¥ 5,51B |
| 2006 | ¥ 17,33B | ¥ 650,43M | ¥ 769,32M | ¥ 655,17M | ¥ 5,22B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,01 |
| Passif / CP | 0,66 |
| Ratio de Liquidité | 1,51 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,11 |
| Dette Brute / FCF | 0,12 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TSGTF.md)
- [Graphiques](https://sponda.capital/fr/TSGTF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TSGTF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.