TBEA Co., Ltd. (SHA:600089)
11.58
+0.01 (0.09%)
Apr 25, 2025, 3:00 PM CST
TBEA Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 95,813 | 95,999 | 96,342 | 94,597 | 67,586 | 43,873 | Upgrade
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Other Revenue | 1,788 | 1,784 | 1,781 | 1,797 | 1,381 | 725.14 | Upgrade
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Revenue | 97,602 | 97,782 | 98,123 | 96,394 | 68,968 | 44,598 | Upgrade
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Revenue Growth (YoY) | 2.52% | -0.35% | 1.79% | 39.77% | 54.64% | 20.60% | Upgrade
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Cost of Revenue | 81,828 | 81,319 | 72,242 | 59,456 | 49,487 | 35,733 | Upgrade
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Gross Profit | 15,774 | 16,464 | 25,882 | 36,937 | 19,481 | 8,865 | Upgrade
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Selling, General & Admin | 6,712 | 6,740 | 6,057 | 5,450 | 4,796 | 4,023 | Upgrade
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Research & Development | 1,463 | 1,354 | 1,284 | 1,312 | 1,138 | 870.13 | Upgrade
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Other Operating Expenses | 995.76 | 916.81 | 897.04 | 1,407 | 877.92 | 573.52 | Upgrade
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Operating Expenses | 9,298 | 9,160 | 7,731 | 9,152 | 7,005 | 5,670 | Upgrade
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Operating Income | 6,476 | 7,303 | 18,151 | 27,786 | 12,476 | 3,195 | Upgrade
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Interest Expense | -1,589 | -1,592 | -1,518 | -1,450 | -1,429 | -1,281 | Upgrade
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Interest & Investment Income | 1,158 | 1,163 | 621.75 | 576.91 | 715.8 | 1,224 | Upgrade
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Currency Exchange Gain (Loss) | -33.04 | -33.04 | 16.85 | 341.19 | 29.95 | -118.86 | Upgrade
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Other Non Operating Income (Expenses) | -156.98 | -141.67 | -89.21 | -57.8 | -53.45 | -160.59 | Upgrade
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EBT Excluding Unusual Items | 5,854 | 6,700 | 17,183 | 27,196 | 11,738 | 2,859 | Upgrade
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Gain (Loss) on Sale of Investments | -172.15 | -188.07 | -22.11 | -507.65 | 388.44 | 115.61 | Upgrade
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Gain (Loss) on Sale of Assets | 116.01 | 121.51 | -88.4 | -9.93 | 26.07 | 286.83 | Upgrade
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Asset Writedown | -2,084 | -2,158 | -621.52 | -477.56 | -661.93 | -79.62 | Upgrade
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Other Unusual Items | 571.45 | 545.9 | 450.54 | 378.6 | 340.83 | 406.74 | Upgrade
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Pretax Income | 4,285 | 5,022 | 16,901 | 26,579 | 11,832 | 3,588 | Upgrade
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Income Tax Expense | 1,417 | 1,424 | 2,808 | 3,694 | 1,734 | 456.03 | Upgrade
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Earnings From Continuing Operations | 2,869 | 3,598 | 14,093 | 22,885 | 10,098 | 3,132 | Upgrade
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Minority Interest in Earnings | 872.55 | 536.84 | -3,390 | -6,971 | -2,843 | -684.05 | Upgrade
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Net Income | 3,741 | 4,135 | 10,703 | 15,914 | 7,255 | 2,448 | Upgrade
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Preferred Dividends & Other Adjustments | 137.79 | 137.79 | 86.75 | 185.49 | 232.81 | 292.83 | Upgrade
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Net Income to Common | 3,603 | 3,997 | 10,616 | 15,729 | 7,022 | 2,155 | Upgrade
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Net Income Growth | -53.01% | -61.37% | -32.75% | 119.36% | 196.34% | 21.29% | Upgrade
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Shares Outstanding (Basic) | 5,020 | 5,020 | 4,444 | 4,955 | 4,852 | 4,828 | Upgrade
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Shares Outstanding (Diluted) | 5,020 | 5,020 | 4,444 | 4,955 | 4,852 | 4,828 | Upgrade
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Shares Change (YoY) | 13.52% | 12.96% | -10.32% | 2.13% | 0.50% | 0.00% | Upgrade
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EPS (Basic) | 0.72 | 0.80 | 2.39 | 3.17 | 1.45 | 0.45 | Upgrade
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EPS (Diluted) | 0.72 | 0.80 | 2.39 | 3.17 | 1.45 | 0.45 | Upgrade
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EPS Growth | -59.70% | -66.67% | -24.74% | 119.32% | 224.19% | 23.59% | Upgrade
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Free Cash Flow | -6,240 | -4,008 | 6,908 | 2,303 | 169.03 | -2,106 | Upgrade
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Free Cash Flow Per Share | -1.24 | -0.80 | 1.55 | 0.47 | 0.04 | -0.44 | Upgrade
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Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.862 | 0.446 | 0.162 | Upgrade
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Dividend Growth | 25.00% | 25.00% | -76.78% | 93.08% | 176.28% | 27.27% | Upgrade
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Gross Margin | 16.16% | 16.84% | 26.38% | 38.32% | 28.25% | 19.88% | Upgrade
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Operating Margin | 6.64% | 7.47% | 18.50% | 28.82% | 18.09% | 7.17% | Upgrade
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Profit Margin | 3.69% | 4.09% | 10.82% | 16.32% | 10.18% | 4.83% | Upgrade
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Free Cash Flow Margin | -6.39% | -4.10% | 7.04% | 2.39% | 0.24% | -4.72% | Upgrade
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EBITDA | 12,308 | 12,944 | 23,026 | 32,060 | 16,127 | 5,751 | Upgrade
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EBITDA Margin | 12.61% | 13.24% | 23.47% | 33.26% | 23.38% | 12.90% | Upgrade
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D&A For EBITDA | 5,832 | 5,641 | 4,875 | 4,275 | 3,651 | 2,556 | Upgrade
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EBIT | 6,476 | 7,303 | 18,151 | 27,786 | 12,476 | 3,195 | Upgrade
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EBIT Margin | 6.64% | 7.47% | 18.50% | 28.82% | 18.09% | 7.17% | Upgrade
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Effective Tax Rate | 33.06% | 28.35% | 16.61% | 13.90% | 14.66% | 12.71% | Upgrade
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Revenue as Reported | 97,686 | 97,867 | 98,206 | 96,510 | 69,032 | 44,669 | Upgrade
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Advertising Expenses | - | 100.21 | 86.83 | 40.42 | 25.05 | 18.9 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.