TBEA Co., Ltd. (SHA:600089)
China flag China · Delayed Price · Currency is CNY
11.58
+0.01 (0.09%)
Apr 25, 2025, 3:00 PM CST

TBEA Co., Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
95,81395,99996,34294,59767,58643,873
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Other Revenue
1,7881,7841,7811,7971,381725.14
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Revenue
97,60297,78298,12396,39468,96844,598
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Revenue Growth (YoY)
2.52%-0.35%1.79%39.77%54.64%20.60%
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Cost of Revenue
81,82881,31972,24259,45649,48735,733
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Gross Profit
15,77416,46425,88236,93719,4818,865
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Selling, General & Admin
6,7126,7406,0575,4504,7964,023
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Research & Development
1,4631,3541,2841,3121,138870.13
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Other Operating Expenses
995.76916.81897.041,407877.92573.52
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Operating Expenses
9,2989,1607,7319,1527,0055,670
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Operating Income
6,4767,30318,15127,78612,4763,195
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Interest Expense
-1,589-1,592-1,518-1,450-1,429-1,281
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Interest & Investment Income
1,1581,163621.75576.91715.81,224
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Currency Exchange Gain (Loss)
-33.04-33.0416.85341.1929.95-118.86
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Other Non Operating Income (Expenses)
-156.98-141.67-89.21-57.8-53.45-160.59
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EBT Excluding Unusual Items
5,8546,70017,18327,19611,7382,859
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Gain (Loss) on Sale of Investments
-172.15-188.07-22.11-507.65388.44115.61
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Gain (Loss) on Sale of Assets
116.01121.51-88.4-9.9326.07286.83
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Asset Writedown
-2,084-2,158-621.52-477.56-661.93-79.62
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Other Unusual Items
571.45545.9450.54378.6340.83406.74
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Pretax Income
4,2855,02216,90126,57911,8323,588
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Income Tax Expense
1,4171,4242,8083,6941,734456.03
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Earnings From Continuing Operations
2,8693,59814,09322,88510,0983,132
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Minority Interest in Earnings
872.55536.84-3,390-6,971-2,843-684.05
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Net Income
3,7414,13510,70315,9147,2552,448
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Preferred Dividends & Other Adjustments
137.79137.7986.75185.49232.81292.83
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Net Income to Common
3,6033,99710,61615,7297,0222,155
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Net Income Growth
-53.01%-61.37%-32.75%119.36%196.34%21.29%
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Shares Outstanding (Basic)
5,0205,0204,4444,9554,8524,828
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Shares Outstanding (Diluted)
5,0205,0204,4444,9554,8524,828
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Shares Change (YoY)
13.52%12.96%-10.32%2.13%0.50%0.00%
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EPS (Basic)
0.720.802.393.171.450.45
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EPS (Diluted)
0.720.802.393.171.450.45
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EPS Growth
-59.70%-66.67%-24.74%119.32%224.19%23.59%
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Free Cash Flow
-6,240-4,0086,9082,303169.03-2,106
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Free Cash Flow Per Share
-1.24-0.801.550.470.04-0.44
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Dividend Per Share
0.2500.2500.2000.8620.4460.162
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Dividend Growth
25.00%25.00%-76.78%93.08%176.28%27.27%
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Gross Margin
16.16%16.84%26.38%38.32%28.25%19.88%
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Operating Margin
6.64%7.47%18.50%28.82%18.09%7.17%
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Profit Margin
3.69%4.09%10.82%16.32%10.18%4.83%
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Free Cash Flow Margin
-6.39%-4.10%7.04%2.39%0.24%-4.72%
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EBITDA
12,30812,94423,02632,06016,1275,751
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EBITDA Margin
12.61%13.24%23.47%33.26%23.38%12.90%
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D&A For EBITDA
5,8325,6414,8754,2753,6512,556
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EBIT
6,4767,30318,15127,78612,4763,195
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EBIT Margin
6.64%7.47%18.50%28.82%18.09%7.17%
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Effective Tax Rate
33.06%28.35%16.61%13.90%14.66%12.71%
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Revenue as Reported
97,68697,86798,20696,51069,03244,669
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Advertising Expenses
-100.2186.8340.4225.0518.9
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.