TBEA Co., Ltd. (SHA:600089)
China · Delayed Price · Currency is CNY 19.34
+0.08 (0.42%)
Aug 27, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 103,989 | 95,659 | 96,038 | 96,342 | 94,597 | 67,586 |
Other Revenue | 1,441 | 1,568 | 1,784 | 1,781 | 1,797 | 1,381 |
| 105,430 | 97,227 | 97,822 | 98,123 | 96,394 | 68,968 | |
Revenue Growth | 7.19% | -0.61% | -0.31% | 1.79% | 39.77% | 54.64% |
Cost of Revenue | 86,313 | 79,504 | 81,350 | 72,242 | 59,456 | 49,487 |
Gross Profit | 19,117 | 17,722 | 16,472 | 25,882 | 36,937 | 19,481 |
Selling, General & Admin | 7,333 | 7,071 | 6,748 | 6,057 | 5,450 | 4,796 |
Research & Development | 1,903 | 1,732 | 1,356 | 1,284 | 1,312 | 1,138 |
Other Operating Expenses | 1,782 | 1,344 | 917.12 | 897.04 | 1,407 | 877.92 |
Operating Expenses | 11,660 | 10,442 | 9,171 | 7,731 | 9,152 | 7,005 |
Operating Income | 7,457 | 7,280 | 7,301 | 18,151 | 27,786 | 12,476 |
Interest Expense | -1,430 | -1,473 | -1,592 | -1,518 | -1,450 | -1,429 |
Interest & Investment Income | 1,091 | 926.62 | 1,164 | 621.75 | 576.91 | 715.8 |
Currency Exchange Gain (Loss) | -276.65 | -114.81 | -33.04 | 16.85 | 341.19 | 29.95 |
Other Non Operating Income (Expenses) | -200.49 | -169.11 | 49.4 | -89.21 | -57.8 | -53.45 |
EBT Excluding Unusual Items | 6,641 | 6,450 | 6,889 | 17,183 | 27,196 | 11,738 |
Gain (Loss) on Sale of Investments | 867.49 | 1,576 | -188.07 | -22.11 | -507.65 | 388.44 |
Gain (Loss) on Sale of Assets | -0.43 | 27.94 | 156.71 | -88.4 | -9.93 | 26.07 |
Asset Writedown | -276.82 | -254.14 | -2,193 | -621.52 | -477.56 | -661.93 |
Other Unusual Items | 359.01 | 252.67 | 363.12 | 450.54 | 378.6 | 340.83 |
Pretax Income | 7,590 | 8,052 | 5,028 | 16,901 | 26,579 | 11,832 |
Income Tax Expense | 1,992 | 2,051 | 1,425 | 2,808 | 3,694 | 1,734 |
Earnings From Continuing Operations | 5,598 | 6,001 | 3,603 | 14,093 | 22,885 | 10,098 |
Minority Interest in Earnings | -275.28 | -46.69 | 541.03 | -3,390 | -6,971 | -2,843 |
Net Income | 5,323 | 5,954 | 4,144 | 10,703 | 15,914 | 7,255 |
Preferred Dividends & Other Adjustments | 127.38 | 127.38 | 137.79 | 86.75 | 185.49 | 232.81 |
Net Income to Common | 5,195 | 5,827 | 4,006 | 10,616 | 15,729 | 7,022 |
Net Income Growth | 24.95% | 45.45% | -62.26% | -32.51% | 123.99% | 225.80% |
Shares Outstanding (Basic) | 5,019 | 5,019 | 5,020 | 4,444 | 4,955 | 4,852 |
Shares Outstanding (Diluted) | 5,019 | 5,019 | 5,020 | 4,444 | 4,955 | 4,852 |
Shares Change | -0.03% | -0.03% | 12.96% | -10.32% | 2.13% | 0.50% |
EPS (Basic) | 1.04 | 1.16 | 0.80 | 2.39 | 3.17 | 1.45 |
EPS (Diluted) | 1.04 | 1.16 | 0.80 | 2.39 | 3.17 | 1.45 |
EPS Growth | 24.99% | 45.49% | -66.59% | -24.74% | 119.32% | 224.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,523 | -12,748 | -4,288 | 6,908 | 2,303 | 169.03 |
Free Cash Flow Per Share | -2.69 | -2.54 | -0.85 | 1.55 | 0.47 | 0.04 |
Dividend Per Share | 0.360 | 0.360 | 0.250 | 0.200 | 0.862 | 0.446 |
Dividend Growth | 44.00% | 44.00% | 25.00% | -76.78% | 93.08% | 176.28% |
Gross Margin | 18.13% | 18.23% | 16.84% | 26.38% | 38.32% | 28.25% |
Operating Margin | 7.07% | 7.49% | 7.46% | 18.50% | 28.82% | 18.09% |
Profit Margin | 4.93% | 5.99% | 4.09% | 10.82% | 16.32% | 10.18% |
Free Cash Flow Margin | -12.83% | -13.11% | -4.38% | 7.04% | 2.39% | 0.24% |
EBITDA | 13,732 | 13,582 | 13,085 | 23,026 | 32,060 | 16,127 |
EBITDA Margin | 13.02% | 13.97% | 13.38% | 23.47% | 33.26% | 23.38% |
D&A For EBITDA | 6,275 | 6,302 | 5,784 | 4,875 | 4,275 | 3,651 |
EBIT | 7,457 | 7,280 | 7,301 | 18,151 | 27,786 | 12,476 |
EBIT Margin | 7.07% | 7.49% | 7.46% | 18.50% | 28.82% | 18.09% |
Effective Tax Rate | 26.25% | 25.47% | 28.35% | 16.61% | 13.90% | 14.66% |
Revenue as Reported | 105,502 | 97,318 | 97,906 | 98,206 | 96,510 | 69,032 |
Advertising Expenses | - | 104.48 | 100.21 | 86.83 | 40.42 | 25.05 |