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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	95,028	96,342	94,597	67,586	43,873	36,177	Upgrade
Other Revenue	1,781	1,781	1,797	1,381	725.14	803.47	Upgrade
Revenue	96,809	98,123	96,394	68,968	44,598	36,980	Upgrade
Revenue Growth (YoY)	-2.96%	1.79%	39.77%	54.64%	20.60%	-6.75%	Upgrade
Cost of Revenue	78,581	72,016	59,456	49,487	35,733	29,438	Upgrade
Gross Profit	18,228	26,107	36,937	19,481	8,865	7,542	Upgrade
Selling, General & Admin	6,684	6,282	5,450	4,796	4,023	3,847	Upgrade
Research & Development	1,527	1,284	1,312	1,138	870.13	559.98	Upgrade
Other Operating Expenses	725.54	897.04	1,407	877.92	573.52	515.13	Upgrade
Operating Expenses	9,178	7,956	9,152	7,005	5,670	4,948	Upgrade
Operating Income	9,050	18,151	27,786	12,476	3,195	2,594	Upgrade
Interest Expense	-1,529	-1,518	-1,450	-1,429	-1,281	-1,074	Upgrade
Interest & Investment Income	470.22	621.75	576.91	715.8	1,224	790.96	Upgrade
Currency Exchange Gain (Loss)	16.85	16.85	341.19	29.95	-118.86	133.7	Upgrade
Other Non Operating Income (Expenses)	-330.64	-123.5	-57.8	-53.45	-160.59	-104.99	Upgrade
EBT Excluding Unusual Items	7,677	17,148	27,196	11,738	2,859	2,340	Upgrade
Gain (Loss) on Sale of Investments	-114.32	-22.11	-507.65	388.44	115.61	26.57	Upgrade
Gain (Loss) on Sale of Assets	17.11	-45.93	-9.93	26.07	286.83	147.08	Upgrade
Asset Writedown	-1,156	-663.99	-477.56	-661.93	-79.62	-1.38	Upgrade
Other Unusual Items	661.69	484.83	378.6	340.83	406.74	298.77	Upgrade
Pretax Income	7,086	16,901	26,579	11,832	3,588	2,811	Upgrade
Income Tax Expense	1,184	2,808	3,694	1,734	456.03	420.51	Upgrade
Earnings From Continuing Operations	5,902	14,093	22,885	10,098	3,132	2,390	Upgrade
Minority Interest in Earnings	-278.5	-3,390	-6,971	-2,843	-684.05	-371.93	Upgrade
Net Income	5,624	10,703	15,914	7,255	2,448	2,018	Upgrade
Preferred Dividends & Other Adjustments	86.75	86.75	185.49	232.81	292.83	274.53	Upgrade
Net Income to Common	5,537	10,616	15,729	7,022	2,155	1,744	Upgrade
Net Income Growth	-60.43%	-32.75%	119.36%	196.34%	21.29%	-1.44%	Upgrade
Shares Outstanding (Basic)	5,020	4,444	4,955	4,852	4,828	4,828	Upgrade
Shares Outstanding (Diluted)	5,020	4,444	4,955	4,852	4,828	4,828	Upgrade
Shares Change (YoY)	-	-10.32%	2.13%	0.50%	0.00%	-0.01%	Upgrade
EPS (Basic)	1.10	2.39	3.17	1.45	0.45	0.36	Upgrade
EPS (Diluted)	1.10	2.39	3.17	1.45	0.45	0.36	Upgrade
EPS Growth	-	-24.74%	119.32%	224.19%	23.59%	-4.27%	Upgrade
Free Cash Flow	-1,951	6,908	2,303	169.03	-2,106	-4,103	Upgrade
Free Cash Flow Per Share	-0.39	1.55	0.46	0.03	-0.44	-0.85	Upgrade
Dividend Per Share	0.200	0.200	0.862	0.446	0.162	0.127	Upgrade
Dividend Growth	-76.78%	-76.78%	93.07%	176.28%	27.27%	-8.38%	Upgrade
Gross Margin	18.83%	26.61%	38.32%	28.25%	19.88%	20.39%	Upgrade
Operating Margin	9.35%	18.50%	28.83%	18.09%	7.16%	7.01%	Upgrade
Profit Margin	5.72%	10.82%	16.32%	10.18%	4.83%	4.72%	Upgrade
Free Cash Flow Margin	-2.02%	7.04%	2.39%	0.25%	-4.72%	-11.09%	Upgrade
EBITDA	14,152	22,898	32,060	16,127	5,751	4,604	Upgrade
EBITDA Margin	14.62%	23.34%	33.26%	23.38%	12.90%	12.45%	Upgrade
D&A For EBITDA	5,101	4,747	4,275	3,651	2,556	2,010	Upgrade
EBIT	9,050	18,151	27,786	12,476	3,195	2,594	Upgrade
EBIT Margin	9.35%	18.50%	28.83%	18.09%	7.16%	7.01%	Upgrade
Effective Tax Rate	16.71%	16.61%	13.90%	14.66%	12.71%	14.96%	Upgrade
Revenue as Reported	96,891	98,206	96,510	69,032	44,669	37,030	Upgrade
Advertising Expenses	-	67.15	40.42	25.05	18.9	35.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.